Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Texas Capital Bancshares
TCBI
$3.96B
| $3.57M | 0.02% |
65,388
-4
| -0% | -$219 |
|
|
MZTI
777
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.57M | 0.02% |
25,731
+330
| +1% | +$45.8K |
|
778
Franklin Resources
BEN
$13B
| $3.57M | 0.02% |
123,515
-13,778
| -10% | -$398K |
|
779
HF Sinclair
DINO
$9.56B
| $3.56M | 0.02% |
66,306
-6,962
| -10% | -$373K |
|
780
MillerKnoll
MLKN
$1.47B
| $3.54M | 0.02% |
76,764
+265
| +0.3% | +$12.2K |
|
781
EQT Corp
EQT
$32.2B
| $3.53M | 0.02% |
332,127
-211
| -0.1% | -$2.25K |
|
782
Alaska Air
ALK
$7.28B
| $3.5M | 0.02% |
53,981
-3,616
| -6% | -$235K |
|
783
Fulton Financial
FULT
$3.53B
| $3.5M | 0.02% |
216,138
-3,441
| -2% | -$55.7K |
|
784
Fluor
FLR
$6.72B
| $3.48M | 0.02% |
181,893
-196,422
| -52% | -$3.76M |
|
785
Campbell Soup
CPB
$10.1B
| $3.47M | 0.02% |
73,851
-16,033
| -18% | -$752K |
|
786
Kohl's
KSS
$1.86B
| $3.46M | 0.02% |
69,682
-5,891
| -8% | -$293K |
|
787
Zions Bancorporation
ZION
$8.34B
| $3.45M | 0.02% |
77,493
-7,660
| -9% | -$341K |
|
788
Cathay General Bancorp
CATY
$3.43B
| $3.42M | 0.02% |
98,568
-764
| -0.8% | -$26.5K |
|
789
Cabot Corp
CBT
$4.31B
| $3.4M | 0.02% |
75,114
-939
| -1% | -$42.6K |
|
|
AIV
790
Aimco
AIV
$1.11B
| $3.4M | 0.02% |
489,436
-31,769
| -6% | -$221K |
|
791
Navient
NAVI
$1.37B
| $3.38M | 0.02% |
263,666
-13,383
| -5% | -$171K |
|
792
Assurant
AIZ
$10.7B
| $3.37M | 0.02% |
26,770
-1,898
| -7% | -$239K |
|
793
Transocean
RIG
$2.9B
| $3.34M | 0.02% |
747,573
+87,264
| +13% | +$390K |
|
794
Murphy USA
MUSA
$7.47B
| $3.33M | 0.02% |
39,065
+151
| +0.4% | +$12.9K |
|
795
Perrigo
PRGO
$3.12B
| $3.33M | 0.02% |
59,581
+1,234
| +2% | +$69K |
|
796
ATI
ATI
$10.7B
| $3.32M | 0.02% |
163,891
-43
| -0% | -$871 |
|
797
BorgWarner
BWA
$9.53B
| $3.32M | 0.02% |
102,735
-7,073
| -6% | -$228K |
|
|
NLSN
798
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.02% |
155,755
-10,034
| -6% | -$213K |
|
799
Kennametal
KMT
$1.67B
| $3.3M | 0.02% |
107,194
+30
| +0% | +$922 |
|
800
Mohawk Industries
MHK
$8.65B
| $3.25M | 0.02% |
26,226
-2,481
| -9% | -$308K |
|