Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Home BancShares
HOMB
$5.83B
| $4.05M | 0.02% |
+162,712
| New | +$4.05M |
|
|
MBFI
752
DELISTED
MB Financial Corp
MBFI
| $4.05M | 0.02% |
91,862
-15
| -0% | -$661 |
|
753
Globe Life
GL
$11.3B
| $4.04M | 0.02% |
52,749
-192
| -0.4% | -$14.7K |
|
754
Nu Skin
NUS
$575M
| $4.02M | 0.02% |
64,033
+237
| +0.4% | +$14.9K |
|
755
Valley National Bancorp
VLY
$5.99B
| $4.02M | 0.02% |
340,130
-489
| -0.1% | -$5.78K |
|
756
TEGNA Inc
TGNA
$3.38B
| $3.99M | 0.02% |
276,803
+114,630
| +71% | +$1.65M |
|
757
F5
FFIV
$18.3B
| $3.99M | 0.02% |
31,373
+56
| +0.2% | +$7.12K |
|
758
NiSource
NI
$18.9B
| $3.98M | 0.02% |
156,824
+477
| +0.3% | +$12.1K |
|
|
SWN
759
DELISTED
Southwestern Energy Company
SWN
| $3.97M | 0.02% |
652,148
+411,442
| +171% | +$2.5M |
|
|
CAB
760
DELISTED
Cabela's Inc
CAB
| $3.96M | 0.02% |
66,629
+286
| +0.4% | +$17K |
|
761
Nasdaq
NDAQ
$54.2B
| $3.95M | 0.02% |
165,780
-1,068
| -0.6% | -$25.5K |
|
|
TXNM
762
TXNM Energy, Inc.
TXNM
$5.97B
| $3.93M | 0.02% |
102,686
-148
| -0.1% | -$5.66K |
|
763
Saic
SAIC
$4.71B
| $3.91M | 0.02% |
56,344
-307
| -0.5% | -$21.3K |
|
764
Qorvo
QRVO
$8.44B
| $3.9M | 0.02% |
61,623
+498
| +0.8% | +$31.5K |
|
765
Kennametal
KMT
$1.64B
| $3.89M | 0.02% |
103,847
+316
| +0.3% | +$11.8K |
|
766
The Mosaic Company
MOS
$10.3B
| $3.89M | 0.02% |
170,192
+914
| +0.5% | +$20.9K |
|
|
LNCE
767
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.84M | 0.02% |
110,871
+207
| +0.2% | +$7.17K |
|
768
WaFd
WAFD
$2.48B
| $3.83M | 0.02% |
115,302
+52
| +0% | +$1.73K |
|
769
Wendy's
WEN
$1.92B
| $3.83M | 0.02% |
246,816
-1,837
| -0.7% | -$28.5K |
|
770
Molina Healthcare
MOH
$9.4B
| $3.81M | 0.02% |
55,116
+167
| +0.3% | +$11.6K |
|
771
NorthWestern Energy
NWE
$3.48B
| $3.81M | 0.02% |
62,453
+27
| +0% | +$1.65K |
|
772
JB Hunt Transport Services
JBHT
$13.9B
| $3.8M | 0.02% |
41,595
-375
| -0.9% | -$34.3K |
|
773
Avery Dennison
AVY
$13.1B
| $3.79M | 0.02% |
42,938
-289
| -0.7% | -$25.5K |
|
774
Kimco Realty
KIM
$15.2B
| $3.79M | 0.02% |
206,382
+638
| +0.3% | +$11.7K |
|
775
ODP
ODP
$642M
| $3.76M | 0.02% |
66,603
+139
| +0.2% | +$7.84K |
|