Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.4B
| $3.86M | 0.02% |
184,844
-11,975
| -6% | -$250K |
|
|
ETRN
752
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.86M | 0.02% |
265,214
-146
| -0.1% | -$2.12K |
|
753
Qorvo
QRVO
$8.61B
| $3.82M | 0.02% |
51,581
-4,000
| -7% | -$297K |
|
754
WaFd
WAFD
$2.5B
| $3.82M | 0.02% |
103,214
-1,421
| -1% | -$52.6K |
|
755
Home BancShares
HOMB
$5.88B
| $3.81M | 0.02% |
202,454
+1,414
| +0.7% | +$26.6K |
|
756
Snap-on
SNA
$17.1B
| $3.79M | 0.02% |
24,179
-1,661
| -6% | -$260K |
|
757
KB Home
KBH
$4.63B
| $3.78M | 0.02% |
111,164
+1,194
| +1% | +$40.6K |
|
758
LiveRamp
RAMP
$1.86B
| $3.78M | 0.02% |
87,926
-1,784
| -2% | -$76.6K |
|
759
Sensient Technologies
SXT
$4.79B
| $3.78M | 0.02% |
55,011
-34
| -0.1% | -$2.33K |
|
760
Graham Holdings Company
GHC
$4.93B
| $3.75M | 0.02% |
5,655
-3
| -0.1% | -$1.99K |
|
|
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.74M | 0.02% |
151,940
-16,210
| -10% | -$399K |
|
|
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
| $3.73M | 0.02% |
155,004
-9,922
| -6% | -$238K |
|
763
Interpublic Group of Companies
IPG
$9.94B
| $3.66M | 0.02% |
169,568
-10,925
| -6% | -$236K |
|
764
EnerSys
ENS
$3.89B
| $3.64M | 0.02% |
55,223
-523
| -0.9% | -$34.5K |
|
765
Energizer
ENR
$1.96B
| $3.63M | 0.02% |
83,297
+589
| +0.7% | +$25.7K |
|
766
UMB Financial
UMBF
$9.45B
| $3.63M | 0.02% |
56,130
-1,309
| -2% | -$84.5K |
|
767
Cadence Bank
CADE
$7.04B
| $3.6M | 0.02% |
121,709
+2,088
| +2% | +$61.8K |
|
768
PBF Energy
PBF
$3.3B
| $3.6M | 0.02% |
132,473
-23,418
| -15% | -$637K |
|
769
GATX Corp
GATX
$5.97B
| $3.6M | 0.02% |
46,407
-679
| -1% | -$52.6K |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $3.59M | 0.02% |
105,358
-2,242
| -2% | -$76.4K |
|
771
Ryder
R
$7.64B
| $3.59M | 0.02% |
69,331
+3
| +0% | +$155 |
|
772
PotlatchDeltic
PCH
$3.31B
| $3.59M | 0.02% |
87,338
-78,729
| -47% | -$3.23M |
|
773
NOV
NOV
$4.95B
| $3.58M | 0.02% |
168,990
-10,980
| -6% | -$233K |
|
774
Acadia Healthcare
ACHC
$2.19B
| $3.58M | 0.02% |
115,075
-298
| -0.3% | -$9.26K |
|
|
CMD
775
DELISTED
Cantel Medical Corporation
CMD
| $3.57M | 0.02% |
47,777
+513
| +1% | +$38.4K |
|