Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AES
AES
$9.11B
| $4.27M | 0.02% |
305,141
-586,471
| -66% | -$8.21M |
|
|
UFS
752
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.24M | 0.02% |
81,279
-81
| -0.1% | -$4.23K |
|
753
GATX Corp
GATX
$5.94B
| $4.22M | 0.02% |
48,720
-99
| -0.2% | -$8.57K |
|
754
New York Times
NYT
$9.61B
| $4.22M | 0.02% |
182,239
+16,527
| +10% | +$383K |
|
755
ACI Worldwide
ACIW
$5.17B
| $4.21M | 0.02% |
149,598
-1,160
| -0.8% | -$32.6K |
|
756
Jacobs Solutions
J
$17.2B
| $4.21M | 0.02% |
66,456
-1,922
| -3% | -$122K |
|
757
SM Energy
SM
$3.05B
| $4.2M | 0.02% |
133,324
+270
| +0.2% | +$8.51K |
|
758
Avanos Medical
AVNS
$591M
| $4.19M | 0.02% |
+61,105
| New | +$4.19M |
|
759
Sensient Technologies
SXT
$4.74B
| $4.18M | 0.02% |
54,634
-186
| -0.3% | -$14.2K |
|
760
NiSource
NI
$18.7B
| $4.17M | 0.02% |
167,198
-149,598
| -47% | -$3.73M |
|
761
Wendy's
WEN
$1.94B
| $4.15M | 0.02% |
241,902
+9,586
| +4% | +$164K |
|
762
Globe Life
GL
$11.3B
| $4.15M | 0.02% |
47,812
-1,727
| -3% | -$150K |
|
763
Delek US
DK
$1.89B
| $4.14M | 0.02% |
97,482
| – | – |
|
764
Cathay General Bancorp
CATY
$3.46B
| $4.13M | 0.02% |
99,758
+872
| +0.9% | +$36.1K |
|
765
UMB Financial
UMBF
$9.39B
| $4.13M | 0.02% |
58,265
+1,225
| +2% | +$86.9K |
|
766
BorgWarner
BWA
$9.52B
| $4.12M | 0.02% |
109,323
+4,007
| +4% | +$151K |
|
767
Perrigo
PRGO
$3.24B
| $4.11M | 0.02% |
58,054
-2,383
| -4% | -$169K |
|
768
Navient
NAVI
$1.36B
| $4.1M | 0.02% |
304,363
-38,275
| -11% | -$516K |
|
769
Pinnacle West Capital
PNW
$10.6B
| $4.09M | 0.02% |
51,637
-821
| -2% | -$65K |
|
|
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
| $4.09M | 0.02% |
43,976
-140,432
| -76% | -$13.1M |
|
771
Caesars Entertainment
CZR
$5.41B
| $4.08M | 0.02% |
+83,924
| New | +$4.08M |
|
772
Newell Brands
NWL
$2.72B
| $4.07M | 0.02% |
200,465
-27,138
| -12% | -$551K |
|
773
Interpublic Group of Companies
IPG
$9.92B
| $4.05M | 0.02% |
176,985
-3,878
| -2% | -$88.7K |
|
774
Urban Outfitters
URBN
$6.31B
| $4.03M | 0.02% |
98,559
-5,572
| -5% | -$228K |
|
775
Black Hills Corp
BKH
$4.34B
| $4.02M | 0.02% |
69,262
-134
| -0.2% | -$7.78K |
|