Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
801
DELISTED
Esterline Technologies
ESL
| $3.08M | 0.02% |
37,997
-1,075
| -3% | -$87.1K |
|
|
TCF
802
DELISTED
TCF Financial Corporation
TCF
| $3.08M | 0.02% |
217,842
+3,387
| +2% | +$47.8K |
|
803
Royal Gold
RGLD
$12.1B
| $3.06M | 0.02% |
83,893
+1,222
| +1% | +$44.6K |
|
804
Murphy USA
MUSA
$7.29B
| $3.06M | 0.02% |
50,339
-738
| -1% | -$44.8K |
|
|
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.06M | 0.02% |
106,641
+442
| +0.4% | +$12.7K |
|
806
Black Hills Corp
BKH
$4.34B
| $3.05M | 0.02% |
65,759
+8,899
| +16% | +$413K |
|
807
Crane NXT
CXT
$3.54B
| $3.03M | 0.02% |
182,583
+2,427
| +1% | +$40.3K |
|
808
Cathay General Bancorp
CATY
$3.45B
| $3.03M | 0.02% |
96,799
-628
| -0.6% | -$19.7K |
|
809
Wendy's
WEN
$1.96B
| $3.03M | 0.02% |
281,128
-13,381
| -5% | -$144K |
|
810
Jefferies Financial Group
JEF
$13.1B
| $3.01M | 0.02% |
193,115
-19,440
| -9% | -$303K |
|
811
Helmerich & Payne
HP
$2.01B
| $2.99M | 0.02% |
55,895
-4,892
| -8% | -$262K |
|
|
TECD
812
DELISTED
Tech Data Corp
TECD
| $2.99M | 0.02% |
45,065
+268
| +0.6% | +$17.8K |
|
|
UFS
813
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.98M | 0.02% |
80,760
+1,079
| +1% | +$39.9K |
|
814
Leggett & Platt
LEG
$1.35B
| $2.97M | 0.02% |
70,576
-6,615
| -9% | -$278K |
|
815
Avery Dennison
AVY
$13.1B
| $2.96M | 0.02% |
47,243
-4,341
| -8% | -$272K |
|
|
CAB
816
DELISTED
Cabela's Inc
CAB
| $2.96M | 0.02% |
63,241
-78
| -0.1% | -$3.65K |
|
817
Pultegroup
PHM
$27.6B
| $2.94M | 0.02% |
164,757
-16,355
| -9% | -$291K |
|
818
Primerica
PRI
$8.84B
| $2.94M | 0.02% |
62,143
-752
| -1% | -$35.5K |
|
819
TEGNA Inc
TGNA
$3.39B
| $2.93M | 0.02% |
179,631
-19,996
| -10% | -$327K |
|
|
GAP
820
The Gap, Inc.
GAP
$8.97B
| $2.93M | 0.02% |
118,798
-15,408
| -11% | -$381K |
|
|
INVX
821
Innovex International, Inc.
INVX
$1.16B
| $2.92M | 0.02% |
49,286
+200
| +0.4% | +$11.8K |
|
|
KATE
822
DELISTED
Kate Spade & Company
KATE
| $2.92M | 0.02% |
164,083
+2,161
| +1% | +$38.4K |
|
823
Wynn Resorts
WYNN
$12.6B
| $2.92M | 0.02% |
42,137
-3,689
| -8% | -$255K |
|
824
Fulton Financial
FULT
$3.54B
| $2.91M | 0.02% |
223,621
+1,758
| +0.8% | +$22.9K |
|
825
Owens & Minor
OMI
$409M
| $2.91M | 0.02% |
80,804
+886
| +1% | +$31.9K |
|