Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.64%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$19.2B
AUM Growth
+$612M
(+3.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
DuPont de Nemours
DD
|
$40.8M |
| 3 |
Coca-Cola
KO
|
$33.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$25M |
| 5 |
Altria Group
MO
|
$22.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$49.4M |
| 2 |
CVS Health
CVS
|
$42.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$33.9M |
| 5 |
Intel
INTC
|
$31.5M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.75B
| $3.94M | 0.02% |
92,194
-2,746
| -3% | -$117K |
|
777
AMC Networks
AMCX
$319M
| $3.93M | 0.02% |
67,199
-80,927
| -55% | -$4.73M |
|
778
PBF Energy
PBF
$3.27B
| $3.91M | 0.02% |
141,529
+123
| +0.1% | +$3.4K |
|
779
Tractor Supply
TSCO
$32.1B
| $3.89M | 0.02% |
307,340
-4,335
| -1% | -$54.9K |
|
780
Jefferies Financial Group
JEF
$13.4B
| $3.88M | 0.02% |
171,611
-3,794
| -2% | -$85.8K |
|
781
Jack in the Box
JACK
$367M
| $3.87M | 0.02% |
37,966
+44
| +0.1% | +$4.48K |
|
782
WaFd
WAFD
$2.52B
| $3.85M | 0.02% |
114,513
-789
| -0.7% | -$26.5K |
|
|
SGI
783
Somnigroup International Inc.
SGI
$18.2B
| $3.82M | 0.02% |
236,780
-5,020
| -2% | -$81K |
|
784
Clean Harbors
CLH
$13.1B
| $3.81M | 0.02% |
67,107
-7
| -0% | -$397 |
|
785
Coty
COTY
$3.82B
| $3.78M | 0.02% |
228,836
+466
| +0.2% | +$7.7K |
|
|
TCF
786
DELISTED
TCF Financial Corporation
TCF
| $3.77M | 0.02% |
221,448
+705
| +0.3% | +$12K |
|
787
Saic
SAIC
$4.98B
| $3.77M | 0.02% |
56,393
+49
| +0.1% | +$3.28K |
|
788
Chipotle Mexican Grill
CMG
$55.5B
| $3.75M | 0.02% |
608,650
-1,441,200
| -70% | -$8.87M |
|
789
Kohl's
KSS
$1.84B
| $3.73M | 0.02% |
81,785
-873
| -1% | -$39.8K |
|
790
F5
FFIV
$18.1B
| $3.72M | 0.02% |
30,830
-543
| -2% | -$65.5K |
|
791
TEGNA Inc
TGNA
$3.41B
| $3.7M | 0.02% |
277,560
+757
| +0.3% | +$10.1K |
|
792
Manhattan Associates
MANH
$12.7B
| $3.7M | 0.02% |
88,936
-100,588
| -53% | -$4.18M |
|
793
Revvity
RVTY
$9.95B
| $3.69M | 0.02% |
53,471
+119
| +0.2% | +$8.21K |
|
794
Pultegroup
PHM
$27.2B
| $3.68M | 0.02% |
134,666
-3,009
| -2% | -$82.2K |
|
795
The Mosaic Company
MOS
$10.4B
| $3.68M | 0.02% |
170,297
+105
| +0.1% | +$2.27K |
|
|
ILG
796
DELISTED
ILG, Inc Common Stock
ILG
| $3.66M | 0.02% |
+136,999
| New | +$3.66M |
|
797
Wendy's
WEN
$1.94B
| $3.66M | 0.02% |
235,595
-11,221
| -5% | -$174K |
|
798
Federated Hermes
FHI
$4.15B
| $3.65M | 0.02% |
123,040
+3,440
| +3% | +$102K |
|
|
CAA
799
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.59M | 0.02% |
98,116
-1,700
| -2% | -$62.3K |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $3.59M | 0.02% |
68,989
| – | – |
|