Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Olin
OLN
$2.9B
| $3.66M | 0.02% |
212,162
+113,848
| +116% | +$1.97M |
|
752
Kirby Corp
KEX
$4.97B
| $3.65M | 0.02% |
69,400
-69
| -0.1% | -$3.63K |
|
|
LHO
753
DELISTED
LaSalle Hotel Properties
LHO
| $3.65M | 0.02% |
145,109
+1,658
| +1% | +$41.7K |
|
754
Sensient Technologies
SXT
$4.79B
| $3.65M | 0.02% |
58,106
-13
| -0% | -$817 |
|
755
Woodward
WWD
$14.6B
| $3.63M | 0.02% |
73,100
+531
| +0.7% | +$26.4K |
|
756
Associated Banc-Corp
ASB
$4.42B
| $3.62M | 0.02% |
193,164
+2,666
| +1% | +$50K |
|
|
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
| $3.6M | 0.02% |
64,705
+1,439
| +2% | +$80.1K |
|
758
ODP
ODP
$668M
| $3.58M | 0.02% |
63,458
+895
| +1% | +$50.5K |
|
759
SLM Corp
SLM
$6.49B
| $3.57M | 0.02% |
547,530
+7,427
| +1% | +$48.4K |
|
760
American Eagle Outfitters
AEO
$3.26B
| $3.57M | 0.02% |
230,091
+2,077
| +0.9% | +$32.2K |
|
|
VSTO
761
DELISTED
Vista Outdoor Inc.
VSTO
| $3.56M | 0.02% |
80,062
-73
| -0.1% | -$3.25K |
|
762
Rayonier
RYN
$4.12B
| $3.53M | 0.02% |
167,114
-739
| -0.4% | -$15.6K |
|
763
Jack in the Box
JACK
$386M
| $3.53M | 0.02% |
45,992
-394
| -0.8% | -$30.2K |
|
764
Avient
AVNT
$3.45B
| $3.52M | 0.02% |
110,876
-1,556
| -1% | -$49.4K |
|
|
JWN
765
DELISTED
Nordstrom
JWN
| $3.51M | 0.02% |
70,558
-8,024
| -10% | -$400K |
|
|
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.5M | 0.02% |
72,853
+1,336
| +2% | +$64.2K |
|
767
World Kinect Corp
WKC
$1.48B
| $3.5M | 0.02% |
90,949
-80
| -0.1% | -$3.08K |
|
768
MSC Industrial Direct
MSM
$5.14B
| $3.5M | 0.02% |
62,149
+750
| +1% | +$42.2K |
|
769
Federated Hermes
FHI
$4.1B
| $3.49M | 0.02% |
121,728
+977
| +0.8% | +$28K |
|
|
HAR
770
DELISTED
Harman International Industries
HAR
| $3.47M | 0.02% |
36,861
-3,290
| -8% | -$310K |
|
771
JB Hunt Transport Services
JBHT
$13.9B
| $3.44M | 0.02% |
46,948
-4,861
| -9% | -$357K |
|
772
Globe Life
GL
$11.3B
| $3.4M | 0.02% |
59,478
-6,163
| -9% | -$352K |
|
773
Ralph Lauren
RL
$18.9B
| $3.4M | 0.02% |
30,500
-3,218
| -10% | -$359K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.37M | 0.02% |
133,776
-11,675
| -8% | -$294K |
|
775
ONE Gas
OGS
$4.56B
| $3.36M | 0.02% |
67,018
+885
| +1% | +$44.4K |
|