Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$14.6B
| $3.07M | 0.02% |
74,026
-203
| -0.3% | -$8.43K |
|
802
Advanced Micro Devices
AMD
$259B
| $3.07M | 0.02% |
766,285
+15,896
| +2% | +$63.7K |
|
|
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.06M | 0.02% |
85,104
+393
| +0.5% | +$14.1K |
|
804
Revvity
RVTY
$9.62B
| $3.06M | 0.02% |
67,822
+1,097
| +2% | +$49.4K |
|
|
TSS
805
DELISTED
Total System Services, Inc.
TSS
| $3.01M | 0.02% |
99,112
-195
| -0.2% | -$5.93K |
|
806
Fulton Financial
FULT
$3.55B
| $3.01M | 0.02% |
239,000
+1,396
| +0.6% | +$17.6K |
|
807
Adtalem Global Education
ATGE
$4.81B
| $3.01M | 0.02% |
70,891
+1,382
| +2% | +$58.6K |
|
|
CST
808
DELISTED
CST Brands, Inc.
CST
| $3M | 0.02% |
96,070
+4,367
| +5% | +$136K |
|
809
Louisiana-Pacific
LPX
$6.56B
| $2.98M | 0.02% |
176,574
+4,499
| +3% | +$75.9K |
|
810
WaFd
WAFD
$2.48B
| $2.98M | 0.02% |
127,730
+848
| +0.7% | +$19.8K |
|
|
WIN
811
DELISTED
Windstream Holdings Inc
WIN
| $2.96M | 0.02% |
45,808
+708
| +2% | +$45.7K |
|
812
COPT Defense Properties
CDP
$3.41B
| $2.9M | 0.02% |
108,808
+1,697
| +2% | +$45.2K |
|
|
CNW
813
DELISTED
CON-WAY INC.
CNW
| $2.88M | 0.02% |
70,141
+858
| +1% | +$35.2K |
|
|
TECD
814
DELISTED
Tech Data Corp
TECD
| $2.88M | 0.02% |
47,205
+917
| +2% | +$55.9K |
|
|
TEG
815
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.87M | 0.02% |
48,130
+727
| +2% | +$43.4K |
|
816
First Solar
FSLR
$21.4B
| $2.86M | 0.02% |
40,931
-370
| -0.9% | -$25.8K |
|
|
CPWR
817
DELISTED
COMPUWARE CORP
CPWR
| $2.85M | 0.02% |
282,599
+8,624
| +3% | +$87K |
|
818
GameStop
GME
$10.1B
| $2.85M | 0.02% |
277,252
-1,348
| -0.5% | -$13.9K |
|
819
Iron Mountain
IRM
$26.7B
| $2.83M | 0.02% |
110,870
+1,207
| +1% | +$30.8K |
|
820
Allegion
ALLE
$14.5B
| $2.82M | 0.02% |
54,105
+359
| +0.7% | +$18.7K |
|
|
HCBK
821
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.82M | 0.02% |
286,441
+3,150
| +1% | +$31K |
|
822
ACI Worldwide
ACIW
$5.02B
| $2.81M | 0.02% |
142,599
-2,817
| -2% | -$55.6K |
|
823
Assurant
AIZ
$10.9B
| $2.8M | 0.02% |
43,071
-1,540
| -3% | -$100K |
|
|
ASNA
824
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.79M | 0.02% |
8,082
+275
| +4% | +$95K |
|
|
TIVO
825
DELISTED
Tivo Inc
TIVO
| $2.79M | 0.02% |
122,417
-2,173
| -2% | -$49.5K |
|