Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.64%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$19.2B
AUM Growth
+$612M
(+3.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
DuPont de Nemours
DD
|
$40.8M |
| 3 |
Coca-Cola
KO
|
$33.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$25M |
| 5 |
Altria Group
MO
|
$22.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$49.4M |
| 2 |
CVS Health
CVS
|
$42.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$33.9M |
| 5 |
Intel
INTC
|
$31.5M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avis
CAR
$5.51B
| $3.57M | 0.02% |
93,847
-14,744
| -14% | -$561K |
|
802
Advance Auto Parts
AAP
$3.6B
| $3.56M | 0.02% |
35,835
+31
| +0.1% | +$3.08K |
|
803
Wolfspeed
WOLF
$194M
| $3.55M | 0.02% |
126,040
+621
| +0.5% | +$17.5K |
|
804
Alcoa
AA
$8.1B
| $3.54M | 0.02% |
75,844
-22,481
| -23% | -$1.05M |
|
805
Capri Holdings
CPRI
$2.59B
| $3.52M | 0.02% |
73,555
-2,005
| -3% | -$96K |
|
806
Genworth Financial
GNW
$3.55B
| $3.52M | 0.02% |
912,936
-464,486
| -34% | -$1.79M |
|
|
KLXI
807
DELISTED
KLX Inc.
KLXI
| $3.51M | 0.02% |
78,692
-390
| -0.5% | -$17.4K |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.5M | 0.02% |
80,756
+68
| +0.1% | +$2.95K |
|
809
Cadence Bank
CADE
$7.07B
| $3.5M | 0.02% |
109,233
+2,075
| +2% | +$66.5K |
|
810
Graham Holdings Company
GHC
$4.92B
| $3.49M | 0.02% |
5,970
-27
| -0.5% | -$15.8K |
|
811
Mine Safety
MSA
$6.74B
| $3.49M | 0.02% |
43,852
+3,255
| +8% | +$259K |
|
812
ACI Worldwide
ACIW
$5.12B
| $3.47M | 0.02% |
152,307
+133
| +0.1% | +$3.03K |
|
813
Dycom Industries
DY
$7.35B
| $3.44M | 0.02% |
40,100
+35
| +0.1% | +$3.01K |
|
814
Helen of Troy
HELE
$589M
| $3.4M | 0.02% |
35,127
+250
| +0.7% | +$24.2K |
|
815
Jacobs Solutions
J
$17.2B
| $3.4M | 0.02% |
70,569
-19
| -0% | -$916 |
|
|
EDR
816
DELISTED
Education Realty Trust Inc
EDR
| $3.39M | 0.02% |
94,443
+100
| +0.1% | +$3.59K |
|
817
Pitney Bowes
PBI
$2.11B
| $3.38M | 0.02% |
240,872
+443
| +0.2% | +$6.21K |
|
|
SCG
818
DELISTED
Scana
SCG
| $3.36M | 0.02% |
69,335
+42
| +0.1% | +$2.04K |
|
819
ATI
ATI
$10.6B
| $3.36M | 0.02% |
140,486
+198
| +0.1% | +$4.73K |
|
|
AIV
820
Aimco
AIV
$1.11B
| $3.34M | 0.02% |
571,868
+352
| +0.1% | +$2.06K |
|
821
Kemper
KMPR
$3.4B
| $3.33M | 0.02% |
62,893
+75
| +0.1% | +$3.98K |
|
822
Macy's
M
$4.61B
| $3.22M | 0.02% |
147,760
-413,483
| -74% | -$9.02M |
|
823
Minerals Technologies
MTX
$1.99B
| $3.2M | 0.02% |
45,280
+49
| +0.1% | +$3.46K |
|
824
New York Times
NYT
$9.64B
| $3.18M | 0.02% |
162,199
+4,715
| +3% | +$92.4K |
|
825
Matador Resources
MTDR
$6.23B
| $3.12M | 0.02% |
115,051
-5,066
| -4% | -$138K |
|