Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fossil Group
FOSL
$165M
| $3.38M | 0.02% |
29,014
-939
| -3% | -$109K |
|
777
Knowles
KN
$1.85B
| $3.38M | 0.02% |
+107,141
| New | +$3.38M |
|
778
ScottsMiracle-Gro
SMG
$3.64B
| $3.37M | 0.02% |
55,038
+1,263
| +2% | +$77.4K |
|
779
Watsco
WSO
$16.6B
| $3.37M | 0.02% |
33,747
+782
| +2% | +$78.1K |
|
780
Hanover Insurance
THG
$6.35B
| $3.36M | 0.02% |
54,759
+1,063
| +2% | +$65.3K |
|
781
John Wiley & Sons Class A
WLY
$2.13B
| $3.35M | 0.02% |
58,110
+1,322
| +2% | +$76.2K |
|
|
FDO
782
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.35M | 0.02% |
57,666
+106
| +0.2% | +$6.15K |
|
783
Landstar System
LSTR
$4.58B
| $3.33M | 0.02% |
56,205
+179
| +0.3% | +$10.6K |
|
|
JCP
784
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.3M | 0.02% |
382,787
+10,110
| +3% | +$87.2K |
|
785
LiveRamp
RAMP
$1.86B
| $3.25M | 0.02% |
94,392
+3,574
| +4% | +$123K |
|
786
Telephone and Data Systems
TDS
$4.54B
| $3.24M | 0.02% |
123,451
+2,635
| +2% | +$69.1K |
|
|
BYI
787
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.23M | 0.02% |
48,782
+1,072
| +2% | +$71K |
|
788
Hawaiian Electric Industries
HE
$2.12B
| $3.22M | 0.02% |
126,593
+5,082
| +4% | +$129K |
|
|
AHL
789
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.22M | 0.02% |
81,018
-1,751
| -2% | -$69.5K |
|
790
Primerica
PRI
$8.85B
| $3.21M | 0.02% |
68,139
+1,059
| +2% | +$49.9K |
|
|
DBD
791
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.21M | 0.02% |
80,370
+2,104
| +3% | +$83.9K |
|
792
Black Hills Corp
BKH
$4.35B
| $3.2M | 0.02% |
55,544
+963
| +2% | +$55.5K |
|
|
CHS
793
DELISTED
Chicos FAS, Inc.
CHS
| $3.2M | 0.02% |
199,587
+2,407
| +1% | +$38.6K |
|
794
Leidos
LDOS
$23B
| $3.2M | 0.02% |
90,330
+1,043
| +1% | +$36.9K |
|
|
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
| $3.19M | 0.02% |
58,543
+262
| +0.4% | +$14.3K |
|
796
Pitney Bowes
PBI
$2.11B
| $3.17M | 0.02% |
121,956
+1,749
| +1% | +$45.5K |
|
|
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
| $3.17M | 0.02% |
107,535
+633
| +0.6% | +$18.6K |
|
|
CEB
798
DELISTED
CEB Inc.
CEB
| $3.14M | 0.02% |
42,339
+1,147
| +3% | +$85.1K |
|
|
POM
799
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.09M | 0.02% |
150,771
+2,293
| +2% | +$47K |
|
|
LM
800
DELISTED
Legg Mason, Inc.
LM
| $3.09M | 0.02% |
62,917
-1,745
| -3% | -$85.6K |
|