Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kennametal
KMT
$1.67B
| $3.93M | 0.02% |
107,047
+601
| +0.6% | +$22.1K |
|
752
COPT Defense Properties
CDP
$3.46B
| $3.92M | 0.02% |
143,536
+2,398
| +2% | +$65.5K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $3.92M | 0.02% |
165,512
+1,405
| +0.9% | +$33.3K |
|
|
CLGX
754
DELISTED
Corelogic, Inc.
CLGX
| $3.89M | 0.02% |
104,261
-195
| -0.2% | -$7.27K |
|
755
Graham Holdings Company
GHC
$4.93B
| $3.87M | 0.02% |
5,667
+42
| +0.7% | +$28.7K |
|
756
Timken Company
TKR
$5.42B
| $3.87M | 0.02% |
88,768
-924
| -1% | -$40.3K |
|
757
Globe Life
GL
$11.3B
| $3.87M | 0.02% |
47,225
-587
| -1% | -$48.1K |
|
758
Helen of Troy
HELE
$587M
| $3.86M | 0.02% |
33,318
-912
| -3% | -$106K |
|
759
Howmet Aerospace
HWM
$71.8B
| $3.84M | 0.02% |
262,064
+3,584
| +1% | +$52.5K |
|
|
TCF
760
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.83M | 0.02% |
93,048
+415
| +0.4% | +$17.1K |
|
|
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
| $3.82M | 0.02% |
67,218
+546
| +0.8% | +$31K |
|
762
O-I Glass
OI
$1.97B
| $3.8M | 0.02% |
199,977
-5,792
| -3% | -$110K |
|
|
BLUE
763
DELISTED
bluebird bio
BLUE
| $3.79M | 0.02% |
1,861
+155
| +9% | +$316K |
|
764
Trinity Industries
TRN
$2.31B
| $3.77M | 0.02% |
173,584
-16,118
| -8% | -$350K |
|
765
Interpublic Group of Companies
IPG
$9.94B
| $3.77M | 0.02% |
179,233
+2,248
| +1% | +$47.2K |
|
766
Green Dot
GDOT
$760M
| $3.76M | 0.02% |
+61,997
| New | +$3.76M |
|
767
Western Union
WU
$2.86B
| $3.75M | 0.02% |
202,969
-3,282
| -2% | -$60.6K |
|
768
Sensient Technologies
SXT
$4.79B
| $3.73M | 0.02% |
55,056
+243
| +0.4% | +$16.5K |
|
769
Energizer
ENR
$1.96B
| $3.72M | 0.02% |
82,773
-132,424
| -62% | -$5.95M |
|
770
BorgWarner
BWA
$9.53B
| $3.72M | 0.02% |
109,868
+545
| +0.5% | +$18.4K |
|
771
Bread Financial
BFH
$3.09B
| $3.71M | 0.02% |
26,594
-708
| -3% | -$98.9K |
|
|
PRSP
772
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.7M | 0.02% |
183,072
-328
| -0.2% | -$6.63K |
|
773
UMB Financial
UMBF
$9.45B
| $3.68M | 0.02% |
57,468
-733
| -1% | -$46.9K |
|
774
Enovis
ENOV
$1.84B
| $3.67M | 0.02% |
+71,886
| New | +$3.67M |
|
775
Federated Hermes
FHI
$4.1B
| $3.65M | 0.02% |
124,647
+866
| +0.7% | +$25.4K |
|