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
$18.1B
AUM Growth
+$902M
(+5.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
449
Reduced
435
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
776
DELISTED
Cabela's Inc
CAB
| $3.52M | 0.02% |
66,343
+19
| +0% | +$1.01K |
|
|
ESV
777
DELISTED
Ensco Rowan plc
ESV
| $3.5M | 0.02% |
97,810
-49
| -0.1% | -$1.75K |
|
778
Allegion
ALLE
$14.9B
| $3.49M | 0.02% |
46,151
-632
| -1% | -$47.8K |
|
779
Helmerich & Payne
HP
$2.05B
| $3.49M | 0.02% |
52,476
-296
| -0.6% | -$19.7K |
|
|
CAA
780
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.49M | 0.02% |
93,105
-1,296
| -1% | -$48.5K |
|
781
Avery Dennison
AVY
$13.2B
| $3.48M | 0.02% |
43,227
-185
| -0.4% | -$14.9K |
|
|
EVHC
782
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.48M | 0.02% |
56,776
-456
| -0.8% | -$28K |
|
783
Minerals Technologies
MTX
$2.04B
| $3.47M | 0.02% |
45,234
+121
| +0.3% | +$9.27K |
|
|
BWLD
784
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.43M | 0.02% |
22,452
-1,052
| -4% | -$161K |
|
|
SRCL
785
DELISTED
Stericycle Inc
SRCL
| $3.41M | 0.02% |
41,127
+798
| +2% | +$66.1K |
|
786
Kohl's
KSS
$1.91B
| $3.4M | 0.02% |
85,305
-784
| -0.9% | -$31.2K |
|
787
Wendy's
WEN
$1.99B
| $3.38M | 0.02% |
248,653
-10,238
| -4% | -$139K |
|
788
Alcoa
AA
$8.23B
| $3.38M | 0.02% |
98,325
-1
| -0% | -$34 |
|
|
AIV
789
Aimco
AIV
$1.12B
| $3.37M | 0.02% |
569,766
-4,775
| -0.8% | -$28.2K |
|
790
Wolfspeed
WOLF
$197M
| $3.36M | 0.02% |
125,750
-3,003
| -2% | -$80.3K |
|
791
Cadence Bank
CADE
$7.1B
| $3.33M | 0.02% |
110,118
+66
| +0.1% | +$2K |
|
792
CF Industries
CF
$13.6B
| $3.31M | 0.02% |
112,684
-1,039
| -0.9% | -$30.5K |
|
|
ESL
793
DELISTED
Esterline Technologies
ESL
| $3.3M | 0.02% |
38,328
+137
| +0.4% | +$11.8K |
|
794
Avis
CAR
$5.61B
| $3.28M | 0.02% |
111,017
-2,479
| -2% | -$73.3K |
|
795
Helen of Troy
HELE
$611M
| $3.28M | 0.02% |
34,840
-1,157
| -3% | -$109K |
|
|
CEB
796
DELISTED
CEB Inc.
CEB
| $3.28M | 0.02% |
41,667
-78,629
| -65% | -$6.18M |
|
797
World Kinect Corp
WKC
$1.46B
| $3.27M | 0.02% |
90,284
-707
| -0.8% | -$25.6K |
|
798
Pultegroup
PHM
$28B
| $3.26M | 0.02% |
138,271
-2,817
| -2% | -$66.3K |
|
799
Leggett & Platt
LEG
$1.37B
| $3.25M | 0.02% |
64,649
-503
| -0.8% | -$25.3K |
|
|
FTR
800
DELISTED
Frontier Communications Corp.
FTR
| $3.24M | 0.02% |
100,964
+62,814
| +165% | +$2.02M |
|