Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
776
DELISTED
Tech Data Corp
TECD
| $3.47M | 0.02% |
45,224
+159
| +0.4% | +$12.2K |
|
777
Associated Banc-Corp
ASB
$4.35B
| $3.46M | 0.02% |
193,038
-126
| -0.1% | -$2.26K |
|
|
TXNM
778
TXNM Energy, Inc.
TXNM
$5.99B
| $3.46M | 0.02% |
102,710
+358
| +0.3% | +$12.1K |
|
779
TD Synnex
SNX
$12.6B
| $3.46M | 0.02% |
74,712
+70
| +0.1% | +$3.24K |
|
|
CVG
780
DELISTED
Convergys
CVG
| $3.46M | 0.02% |
124,542
-784
| -0.6% | -$21.8K |
|
|
UNIT
781
Uniti Group
UNIT
$1.68B
| $3.46M | 0.02% |
155,264
+506
| +0.3% | +$11.3K |
|
|
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 0.02% |
+104,000
| New | +$3.45M |
|
|
ADT
783
DELISTED
ADT CORP
ADT
| $3.45M | 0.02% |
83,667
-1,865
| -2% | -$76.9K |
|
784
Crane NXT
CXT
$3.5B
| $3.44M | 0.02% |
183,755
+1,172
| +0.6% | +$21.9K |
|
|
NFX
785
DELISTED
Newfield Exploration
NFX
| $3.44M | 0.02% |
103,310
+19,484
| +23% | +$648K |
|
|
GAP
786
The Gap, Inc.
GAP
$8.96B
| $3.42M | 0.02% |
116,254
-2,544
| -2% | -$74.8K |
|
787
Molina Healthcare
MOH
$10.3B
| $3.41M | 0.02% |
52,900
+294
| +0.6% | +$19K |
|
788
First Industrial Realty Trust
FR
$6.82B
| $3.41M | 0.02% |
+149,772
| New | +$3.41M |
|
789
Brinker International
EAT
$6.8B
| $3.38M | 0.02% |
73,636
-2,890
| -4% | -$133K |
|
|
CTLT
790
DELISTED
CATALENT, INC.
CTLT
| $3.38M | 0.02% |
126,848
+442
| +0.3% | +$11.8K |
|
791
Iron Mountain
IRM
$29.1B
| $3.37M | 0.02% |
99,262
-383
| -0.4% | -$13K |
|
792
Leggett & Platt
LEG
$1.35B
| $3.37M | 0.02% |
69,549
-1,027
| -1% | -$49.7K |
|
793
Comerica
CMA
$8.93B
| $3.36M | 0.02% |
88,652
-3,000
| -3% | -$114K |
|
|
EQY
794
DELISTED
Equity One
EQY
| $3.35M | 0.02% |
116,953
+22,110
| +23% | +$634K |
|
795
Clean Harbors
CLH
$12.6B
| $3.34M | 0.02% |
67,593
+255
| +0.4% | +$12.6K |
|
796
CNX Resources
CNX
$4.12B
| $3.34M | 0.02% |
354,425
+211,885
| +149% | +$1.99M |
|
797
Oneok
OKE
$45.8B
| $3.33M | 0.02% |
111,560
+3,032
| +3% | +$90.5K |
|
798
Avient
AVNT
$3.38B
| $3.33M | 0.02% |
110,000
-876
| -0.8% | -$26.5K |
|
|
DISCK
799
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.32M | 0.02% |
123,106
-10,670
| -8% | -$288K |
|
800
Belden
BDC
$5.18B
| $3.32M | 0.02% |
54,142
+205
| +0.4% | +$12.6K |
|