Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$30.6M |
| 3 |
Charter Communications
CHTR
|
$29.6M |
| 4 |
Eli Lilly
LLY
|
$24.2M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.1M |
| 4 |
Eastman Chemical
EMN
|
$22.4M |
| 5 |
American International
AIG
|
$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$7.22B
| $3.18M | 0.02% |
65,942
-520
| -0.8% | -$25.1K |
|
802
Jacobs Solutions
J
$17.4B
| $3.18M | 0.02% |
74,248
-900
| -1% | -$38.5K |
|
803
Primerica
PRI
$8.85B
| $3.18M | 0.02% |
59,886
-801
| -1% | -$42.5K |
|
804
Minerals Technologies
MTX
$2.01B
| $3.17M | 0.02% |
44,892
-34
| -0.1% | -$2.4K |
|
|
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.17M | 0.02% |
240,408
-905
| -0.4% | -$11.9K |
|
806
Under Armour Class C
UA
$2.13B
| $3.16M | 0.02% |
93,234
-608
| -0.6% | -$20.6K |
|
807
Pultegroup
PHM
$27.7B
| $3.14M | 0.02% |
156,416
-4,118
| -3% | -$82.5K |
|
808
Jefferies Financial Group
JEF
$13.1B
| $3.12M | 0.02% |
183,261
-6,584
| -3% | -$112K |
|
809
WaFd
WAFD
$2.5B
| $3.11M | 0.02% |
116,608
-867
| -0.7% | -$23.1K |
|
810
Revvity
RVTY
$10.1B
| $3.11M | 0.02% |
55,331
-254
| -0.5% | -$14.3K |
|
|
AKRX
811
DELISTED
Akorn, Inc.
AKRX
| $3.1M | 0.02% |
113,684
+5,847
| +5% | +$159K |
|
|
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
| $3.1M | 0.02% |
77,751
-592
| -0.8% | -$23.6K |
|
813
Helen of Troy
HELE
$587M
| $3.09M | 0.02% |
35,869
+69
| +0.2% | +$5.95K |
|
|
CCP
814
DELISTED
Care Capital Properties, Inc.
CCP
| $3.08M | 0.02% |
108,173
-110
| -0.1% | -$3.14K |
|
815
Leggett & Platt
LEG
$1.35B
| $3.08M | 0.02% |
67,607
-873
| -1% | -$39.8K |
|
|
SNI
816
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.06M | 0.02% |
48,148
-297
| -0.6% | -$18.9K |
|
|
JWN
817
DELISTED
Nordstrom
JWN
| $3.05M | 0.02% |
58,774
-6,655
| -10% | -$345K |
|
|
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3M | 0.02% |
80,650
-82
| -0.1% | -$3.05K |
|
|
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.98M | 0.02% |
113,405
-8,314
| -7% | -$219K |
|
820
Kennametal
KMT
$1.67B
| $2.98M | 0.02% |
102,707
-89
| -0.1% | -$2.58K |
|
|
HAR
821
DELISTED
Harman International Industries
HAR
| $2.98M | 0.02% |
35,294
-677
| -2% | -$57.2K |
|
822
John Wiley & Sons Class A
WLY
$2.13B
| $2.98M | 0.02% |
57,656
-4,583
| -7% | -$237K |
|
823
DNOW Inc
DNOW
$1.67B
| $2.97M | 0.02% |
138,495
-81
| -0.1% | -$1.74K |
|
|
WPG
824
DELISTED
Washington Prime Group Inc.
WPG
| $2.96M | 0.02% |
26,538
-22
| -0.1% | -$2.45K |
|
825
Cathay General Bancorp
CATY
$3.43B
| $2.94M | 0.02% |
95,527
+940
| +1% | +$28.9K |
|