Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$12.7B
| $3.68M | 0.02% |
66,211
-293
| -0.4% | -$16.3K |
|
802
CoreCivic
CXW
$2.11B
| $3.67M | 0.02% |
153,503
+628
| +0.4% | +$15K |
|
803
TD Synnex
SNX
$12.3B
| $3.66M | 0.02% |
75,828
+98
| +0.1% | +$4.73K |
|
804
Campbell Soup
CPB
$10.1B
| $3.66M | 0.02% |
90,242
-1,665
| -2% | -$67.5K |
|
805
John Wiley & Sons Class A
WLY
$2.13B
| $3.63M | 0.02% |
58,117
+692
| +1% | +$43.2K |
|
806
GATX Corp
GATX
$5.97B
| $3.62M | 0.02% |
48,819
-326
| -0.7% | -$24.2K |
|
|
DISH
807
DELISTED
DISH Network Corp.
DISH
| $3.61M | 0.02% |
107,517
-1,423
| -1% | -$47.8K |
|
|
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | 0.02% |
181,341
-2,842
| -2% | -$56.6K |
|
809
Jacobs Solutions
J
$17.4B
| $3.59M | 0.02% |
68,378
-1,168
| -2% | -$61.3K |
|
810
WaFd
WAFD
$2.5B
| $3.58M | 0.02% |
109,386
-2,308
| -2% | -$75.5K |
|
811
Tenet Healthcare
THC
$17.3B
| $3.55M | 0.02% |
105,717
+1,107
| +1% | +$37.2K |
|
812
Pultegroup
PHM
$27.7B
| $3.55M | 0.02% |
123,379
-2,524
| -2% | -$72.6K |
|
813
Edgewell Personal Care
EPC
$1.09B
| $3.53M | 0.02% |
69,924
+88
| +0.1% | +$4.44K |
|
814
O-I Glass
OI
$1.97B
| $3.52M | 0.02% |
209,394
-1,556
| -0.7% | -$26.2K |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 0.02% |
661,071
+108
| +0% | +$572 |
|
816
Cadence Bank
CADE
$7.04B
| $3.5M | 0.02% |
106,231
-2,461
| -2% | -$81.1K |
|
817
Alaska Air
ALK
$7.28B
| $3.49M | 0.02% |
57,835
-923
| -2% | -$55.7K |
|
|
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
| $3.46M | 0.02% |
66,375
+83
| +0.1% | +$4.33K |
|
819
Minerals Technologies
MTX
$2.01B
| $3.45M | 0.02% |
45,792
-36
| -0.1% | -$2.71K |
|
820
Allegion
ALLE
$14.8B
| $3.45M | 0.02% |
44,566
-905
| -2% | -$70K |
|
821
SM Energy
SM
$3.09B
| $3.42M | 0.02% |
133,054
+238
| +0.2% | +$6.11K |
|
822
Light & Wonder
LNW
$7.48B
| $3.41M | 0.02% |
69,322
+673
| +1% | +$33.1K |
|
823
Boston Beer
SAM
$2.47B
| $3.4M | 0.02% |
11,331
-70
| -0.6% | -$21K |
|
824
Helen of Troy
HELE
$587M
| $3.39M | 0.02% |
34,467
-411
| -1% | -$40.5K |
|
825
Kimco Realty
KIM
$15.4B
| $3.39M | 0.02% |
199,335
-3,911
| -2% | -$66.5K |
|