Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.21B
| $3.32M | 0.02% |
65,915
-7,380
| -10% | -$372K |
|
|
AIV
802
Aimco
AIV
$1.07B
| $3.31M | 0.02% |
594,779
-14,165
| -2% | -$78.9K |
|
|
FTR
803
DELISTED
Frontier Communications Corp.
FTR
| $3.3M | 0.02% |
39,397
-990
| -2% | -$83K |
|
|
CAA
804
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.29M | 0.02% |
98,532
+565
| +0.6% | +$18.9K |
|
805
Rollins
ROL
$27.5B
| $3.29M | 0.02% |
272,972
+1,221
| +0.4% | +$14.7K |
|
|
TE
806
DELISTED
TECO ENERGY INC
TE
| $3.28M | 0.02% |
119,182
-2,803
| -2% | -$77.2K |
|
|
ESV
807
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 0.02% |
79,082
+48,548
| +159% | +$2.01M |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.02% |
80,794
+34
| +0% | +$1.38K |
|
809
Owens & Minor
OMI
$423M
| $3.27M | 0.02% |
80,832
+28
| +0% | +$1.13K |
|
810
Avery Dennison
AVY
$13B
| $3.27M | 0.02% |
45,275
-1,968
| -4% | -$142K |
|
811
Helmerich & Payne
HP
$2.06B
| $3.26M | 0.02% |
55,569
-326
| -0.6% | -$19.1K |
|
|
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.26M | 0.02% |
53,144
-6,984
| -12% | -$428K |
|
|
NE
813
DELISTED
Noble Corporation
NE
| $3.25M | 0.02% |
313,600
+2,676
| +0.9% | +$27.7K |
|
|
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.23M | 0.02% |
244,150
+1,274
| +0.5% | +$16.8K |
|
|
HAR
815
DELISTED
Harman International Industries
HAR
| $3.22M | 0.02% |
36,204
-657
| -2% | -$58.5K |
|
|
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.21M | 0.02% |
+101,938
| New | +$3.21M |
|
817
COPT Defense Properties
CDP
$3.46B
| $3.2M | 0.02% |
121,889
+418
| +0.3% | +$11K |
|
818
ACI Worldwide
ACIW
$5.21B
| $3.19M | 0.02% |
153,541
+1,584
| +1% | +$32.9K |
|
819
Louisiana-Pacific
LPX
$6.67B
| $3.16M | 0.02% |
184,611
+1,044
| +0.6% | +$17.9K |
|
|
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | 0.02% |
48,157
-908
| -2% | -$59.5K |
|
821
Allegion
ALLE
$14.8B
| $3.12M | 0.02% |
48,978
-759
| -2% | -$48.4K |
|
822
Globe Life
GL
$11.3B
| $3.1M | 0.02% |
57,319
-2,159
| -4% | -$117K |
|
823
Murphy USA
MUSA
$7.38B
| $3.1M | 0.02% |
50,519
+180
| +0.4% | +$11.1K |
|
824
Pultegroup
PHM
$26.9B
| $3.1M | 0.02% |
165,533
+776
| +0.5% | +$14.5K |
|
825
Cheesecake Factory
CAKE
$2.9B
| $3.09M | 0.02% |
58,201
+53
| +0.1% | +$2.81K |
|