Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mine Safety
MSA
$6.67B
| $3.3M | 0.02% |
40,597
+137
| +0.3% | +$11.1K |
|
802
Helen of Troy
HELE
$587M
| $3.28M | 0.02% |
34,877
+37
| +0.1% | +$3.48K |
|
|
AIV
803
Aimco
AIV
$1.11B
| $3.27M | 0.02% |
571,516
+1,750
| +0.3% | +$10K |
|
804
Cadence Bank
CADE
$7.04B
| $3.27M | 0.02% |
107,158
-2,960
| -3% | -$90.3K |
|
805
GATX Corp
GATX
$5.97B
| $3.24M | 0.02% |
50,408
-457
| -0.9% | -$29.4K |
|
806
Tanger
SKT
$3.94B
| $3.23M | 0.02% |
124,347
+77
| +0.1% | +$2K |
|
|
SGI
807
Somnigroup International Inc.
SGI
$18.3B
| $3.23M | 0.02% |
241,800
+100
| +0% | +$1.34K |
|
808
Alcoa
AA
$8.24B
| $3.21M | 0.02% |
98,325
| – | – |
|
809
Kohl's
KSS
$1.86B
| $3.2M | 0.02% |
82,658
-2,647
| -3% | -$102K |
|
810
Jacobs Solutions
J
$17.4B
| $3.18M | 0.02% |
70,588
-166
| -0.2% | -$7.47K |
|
|
SNI
811
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.18M | 0.02% |
46,501
+323
| +0.7% | +$22.1K |
|
|
BID
812
DELISTED
Sotheby's
BID
| $3.17M | 0.02% |
59,074
-429
| -0.7% | -$23K |
|
813
CF Industries
CF
$13.7B
| $3.16M | 0.02% |
113,033
+349
| +0.3% | +$9.76K |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $3.16M | 0.02% |
41,344
+217
| +0.5% | +$16.6K |
|
815
PBF Energy
PBF
$3.3B
| $3.15M | 0.02% |
+141,406
| New | +$3.15M |
|
816
Foot Locker
FL
$2.29B
| $3.14M | 0.02% |
63,627
-356
| -0.6% | -$17.5K |
|
|
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.1M | 0.02% |
80,688
-116
| -0.1% | -$4.46K |
|
818
Wolfspeed
WOLF
$196M
| $3.09M | 0.02% |
125,419
-331
| -0.3% | -$8.16K |
|
819
Globus Medical
GMED
$8.18B
| $3.09M | 0.02% |
93,081
+221
| +0.2% | +$7.33K |
|
|
MZTI
820
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.08M | 0.02% |
25,118
-25
| -0.1% | -$3.07K |
|
821
Silgan Holdings
SLGN
$4.83B
| $3.07M | 0.02% |
96,679
+25
| +0% | +$794 |
|
|
KATE
822
DELISTED
Kate Spade & Company
KATE
| $3.06M | 0.02% |
165,387
-238
| -0.1% | -$4.4K |
|
823
John Wiley & Sons Class A
WLY
$2.13B
| $3.05M | 0.02% |
57,736
-288
| -0.5% | -$15.2K |
|
|
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
| $3.03M | 0.02% |
205,062
-179,280
| -47% | -$2.64M |
|
825
Avis
CAR
$5.5B
| $2.96M | 0.02% |
108,591
-2,426
| -2% | -$66.2K |
|