Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.18B
| $4.01M | 0.02% |
114,024
+7,766
| +7% | +$273K |
|
777
ScottsMiracle-Gro
SMG
$3.62B
| $4M | 0.02% |
50,863
+678
| +1% | +$53.4K |
|
778
COPT Defense Properties
CDP
$3.43B
| $3.98M | 0.02% |
133,448
+1,182
| +0.9% | +$35.3K |
|
779
Allegion
ALLE
$14.7B
| $3.97M | 0.02% |
43,812
-754
| -2% | -$68.3K |
|
780
The GEO Group
GEO
$2.99B
| $3.96M | 0.02% |
157,378
-1,924
| -1% | -$48.4K |
|
781
Unum
UNM
$12.4B
| $3.94M | 0.02% |
100,858
-105,091
| -51% | -$4.11M |
|
782
CNX Resources
CNX
$4.16B
| $3.94M | 0.02% |
275,186
+21,232
| +8% | +$304K |
|
783
Alaska Air
ALK
$7.24B
| $3.91M | 0.02% |
56,788
-1,047
| -2% | -$72.1K |
|
784
Garmin
GRMN
$45.7B
| $3.9M | 0.02% |
55,636
+3,454
| +7% | +$242K |
|
785
SL Green Realty
SLG
$4.25B
| $3.89M | 0.02% |
41,239
-1,656
| -4% | -$156K |
|
786
Healthcare Services Group
HCSG
$1.14B
| $3.87M | 0.02% |
95,294
-155
| -0.2% | -$6.3K |
|
787
Dentsply Sirona
XRAY
$2.86B
| $3.87M | 0.02% |
102,536
-4,256
| -4% | -$161K |
|
|
SWN
788
DELISTED
Southwestern Energy Company
SWN
| $3.87M | 0.02% |
756,911
+95,840
| +14% | +$490K |
|
789
O-I Glass
OI
$1.95B
| $3.87M | 0.02% |
205,797
-3,597
| -2% | -$67.6K |
|
790
KBR
KBR
$6.31B
| $3.84M | 0.02% |
181,826
-270
| -0.1% | -$5.71K |
|
791
Genworth Financial
GNW
$3.55B
| $3.82M | 0.02% |
915,934
+622
| +0.1% | +$2.59K |
|
792
Cadence Bank
CADE
$7.07B
| $3.79M | 0.02% |
115,989
+9,758
| +9% | +$319K |
|
793
Fulton Financial
FULT
$3.59B
| $3.79M | 0.02% |
227,340
-245
| -0.1% | -$4.08K |
|
|
ADSW
794
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.78M | 0.02% |
139,643
+23,238
| +20% | +$629K |
|
|
DISH
795
DELISTED
DISH Network Corp.
DISH
| $3.78M | 0.02% |
105,643
-1,874
| -2% | -$67K |
|
796
Belden
BDC
$5.13B
| $3.75M | 0.02% |
52,517
-120
| -0.2% | -$8.57K |
|
797
Adtalem Global Education
ATGE
$4.85B
| $3.73M | 0.02% |
77,449
-538
| -0.7% | -$25.9K |
|
798
CoreCivic
CXW
$2.13B
| $3.73M | 0.02% |
153,226
-277
| -0.2% | -$6.74K |
|
|
FRC
799
DELISTED
First Republic Bank
FRC
| $3.66M | 0.02% |
38,161
-17,500
| -31% | -$1.68M |
|
|
DLPH
800
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.6M | 0.02% |
114,739
-230
| -0.2% | -$7.21K |
|