Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$9.78B
| $3.36M | 0.02% |
57,388
+525
| +0.9% | +$30.7K |
|
777
TD Synnex
SNX
$12.3B
| $3.36M | 0.02% |
+74,642
| New | +$3.36M |
|
778
Louisiana-Pacific
LPX
$6.74B
| $3.31M | 0.02% |
183,567
+2,628
| +1% | +$47.3K |
|
779
Thor Industries
THO
$5.91B
| $3.29M | 0.02% |
58,671
+862
| +1% | +$48.4K |
|
|
CCP
780
DELISTED
Care Capital Properties, Inc.
CCP
| $3.29M | 0.02% |
107,682
+2,775
| +3% | +$84.8K |
|
781
Cabot Corp
CBT
$4.31B
| $3.29M | 0.02% |
80,397
+608
| +0.8% | +$24.9K |
|
|
NE
782
DELISTED
Noble Corporation
NE
| $3.28M | 0.02% |
310,924
+4,058
| +1% | +$42.8K |
|
783
Allegion
ALLE
$14.7B
| $3.28M | 0.02% |
49,737
-4,313
| -8% | -$284K |
|
784
Landstar System
LSTR
$4.66B
| $3.26M | 0.02% |
55,491
+228
| +0.4% | +$13.4K |
|
785
ACI Worldwide
ACIW
$5.12B
| $3.25M | 0.02% |
151,957
+2,567
| +2% | +$54.9K |
|
|
TE
786
DELISTED
TECO ENERGY INC
TE
| $3.25M | 0.02% |
121,985
-10,710
| -8% | -$285K |
|
|
AIV
787
Aimco
AIV
$1.11B
| $3.25M | 0.02% |
608,944
-52,893
| -8% | -$282K |
|
788
LivaNova
LIVN
$3.18B
| $3.24M | 0.02% |
+54,597
| New | +$3.24M |
|
|
CLC
789
DELISTED
Clarcor
CLC
| $3.19M | 0.02% |
64,114
+582
| +0.9% | +$28.9K |
|
|
CIE
790
DELISTED
Cobalt International Energy, Inc
CIE
| $3.18M | 0.02% |
39,253
| – | – |
|
|
WNR
791
DELISTED
Western Refining Inc
WNR
| $3.17M | 0.02% |
89,081
-622
| -0.7% | -$22.2K |
|
|
CTLT
792
DELISTED
CATALENT, INC.
CTLT
| $3.16M | 0.02% |
126,406
+1,653
| +1% | +$41.4K |
|
793
Molina Healthcare
MOH
$9.26B
| $3.16M | 0.02% |
52,606
+710
| +1% | +$42.7K |
|
794
PVH
PVH
$4.29B
| $3.15M | 0.02% |
42,805
-3,761
| -8% | -$277K |
|
795
Telephone and Data Systems
TDS
$4.54B
| $3.14M | 0.02% |
121,361
+1,811
| +2% | +$46.9K |
|
796
Valmont Industries
VMI
$7.45B
| $3.14M | 0.02% |
29,605
+121
| +0.4% | +$12.8K |
|
|
TXNM
797
TXNM Energy, Inc.
TXNM
$5.99B
| $3.13M | 0.02% |
102,352
+1,335
| +1% | +$40.8K |
|
798
Rollins
ROL
$27.6B
| $3.13M | 0.02% |
271,751
+3,540
| +1% | +$40.7K |
|
|
CVG
799
DELISTED
Convergys
CVG
| $3.12M | 0.02% |
125,326
+690
| +0.6% | +$17.2K |
|
800
Revvity
RVTY
$9.95B
| $3.11M | 0.02% |
58,046
-5,917
| -9% | -$317K |
|