Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gen Digital
GEN
$18.2B
| $4.24M | 0.02% |
192,894
+106
| +0.1% | +$2.33K |
|
777
LKQ Corp
LKQ
$8.33B
| $4.24M | 0.02% |
86,260
-2,593
| -3% | -$127K |
|
778
CNX Resources
CNX
$4.18B
| $4.23M | 0.02% |
256,950
-8,738
| -3% | -$144K |
|
779
ScottsMiracle-Gro
SMG
$3.64B
| $4.21M | 0.02% |
53,268
+27
| +0.1% | +$2.13K |
|
780
Viatris
VTRS
$12.2B
| $4.21M | 0.02% |
401,903
+1,197
| +0.3% | +$12.5K |
|
781
NorthWestern Energy
NWE
$3.56B
| $4.2M | 0.02% |
71,319
+357
| +0.5% | +$21K |
|
782
iShares Core S&P 500 ETF
IVV
$664B
| $4.19M | 0.02% |
11,055
+400
| +4% | +$152K |
|
783
Vanguard S&P 500 ETF
VOO
$728B
| $4.18M | 0.02% |
12,057
-673
| -5% | -$233K |
|
784
Park Hotels & Resorts
PK
$2.4B
| $4.17M | 0.02% |
307,424
-2,860
| -0.9% | -$38.8K |
|
785
HUB Group
HUBG
$2.29B
| $4.14M | 0.02% |
116,656
| – | – |
|
786
GFL Environmental
GFL
$17.4B
| $4.04M | 0.02% |
156,425
+7,433
| +5% | +$192K |
|
|
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
| $4.02M | 0.02% |
41,347
+22
| +0.1% | +$2.14K |
|
788
Grand Canyon Education
LOPE
$5.74B
| $4.01M | 0.02% |
42,575
-9,415
| -18% | -$887K |
|
789
Cboe Global Markets
CBOE
$24.3B
| $3.99M | 0.02% |
35,203
-132
| -0.4% | -$14.9K |
|
790
Masco
MAS
$15.9B
| $3.96M | 0.02% |
78,218
-1,275
| -2% | -$64.5K |
|
791
Bank of Hawaii
BOH
$2.72B
| $3.95M | 0.02% |
53,075
-88,240
| -62% | -$6.57M |
|
792
Crocs
CROX
$4.72B
| $3.95M | 0.02% |
81,114
+3,900
| +5% | +$190K |
|
793
Howmet Aerospace
HWM
$71.8B
| $3.92M | 0.02% |
124,688
-1,061
| -0.8% | -$33.4K |
|
794
ACI Worldwide
ACIW
$5.19B
| $3.92M | 0.02% |
151,212
-3,047
| -2% | -$78.9K |
|
795
APA Corp
APA
$8.14B
| $3.91M | 0.02% |
112,127
-8,236
| -7% | -$287K |
|
796
SL Green Realty
SLG
$4.4B
| $3.9M | 0.02% |
84,473
+359
| +0.4% | +$16.6K |
|
797
Antero Midstream
AM
$8.73B
| $3.88M | 0.02% |
428,577
+2,533
| +0.6% | +$22.9K |
|
798
Cathay General Bancorp
CATY
$3.43B
| $3.88M | 0.02% |
98,996
-398
| -0.4% | -$15.6K |
|
799
OneWater Marine
ONEW
$275M
| $3.86M | 0.02% |
116,839
| – | – |
|
800
Federated Hermes
FHI
$4.1B
| $3.84M | 0.02% |
120,755
-6,314
| -5% | -$201K |
|