Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
801
DELISTED
WW International
WW
| $3.6M | 0.02% |
+49,936
| New | +$3.6M |
|
802
John Wiley & Sons Class A
WLY
$2.04B
| $3.56M | 0.02% |
58,797
+680
| +1% | +$41.2K |
|
|
TECD
803
DELISTED
Tech Data Corp
TECD
| $3.55M | 0.02% |
49,527
+4,396
| +10% | +$315K |
|
804
Boyd Gaming
BYD
$6.93B
| $3.54M | 0.02% |
104,467
-1,917
| -2% | -$64.9K |
|
805
Whirlpool
WHR
$5.14B
| $3.54M | 0.02% |
29,773
-503
| -2% | -$59.7K |
|
806
Visteon
VC
$3.42B
| $3.53M | 0.02% |
+37,949
| New | +$3.53M |
|
807
Oceaneering
OII
$2.47B
| $3.51M | 0.02% |
127,335
-255
| -0.2% | -$7.04K |
|
808
Dana Inc
DAN
$2.71B
| $3.49M | 0.02% |
186,798
-1,580
| -0.8% | -$29.5K |
|
809
Harley-Davidson
HOG
$3.67B
| $3.48M | 0.02% |
76,808
-1,263
| -2% | -$57.2K |
|
810
Treehouse Foods
THS
$917M
| $3.48M | 0.02% |
72,686
-35,649
| -33% | -$1.71M |
|
811
Teladoc Health
TDOC
$1.35B
| $3.47M | 0.02% |
+40,200
| New | +$3.47M |
|
|
QEP
812
DELISTED
QEP RESOURCES, INC.
QEP
| $3.47M | 0.02% |
306,246
-1,561
| -0.5% | -$17.7K |
|
813
Helmerich & Payne
HP
$2.07B
| $3.46M | 0.02% |
50,239
-861
| -2% | -$59.2K |
|
814
WaFd
WAFD
$2.52B
| $3.46M | 0.02% |
107,957
-1,429
| -1% | -$45.7K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $3.45M | 0.02% |
110,428
-112,887
| -51% | -$3.53M |
|
816
Dycom Industries
DY
$7.35B
| $3.42M | 0.02% |
40,366
-29
| -0.1% | -$2.45K |
|
817
Terex
TEX
$3.39B
| $3.35M | 0.02% |
83,815
-9,676
| -10% | -$386K |
|
818
TEGNA Inc
TGNA
$3.41B
| $3.33M | 0.02% |
278,191
+33
| +0% | +$395 |
|
819
Anywhere Real Estate
HOUS
$696M
| $3.31M | 0.02% |
+160,274
| New | +$3.31M |
|
820
Flowserve
FLS
$7.13B
| $3.3M | 0.02% |
60,345
-1,062
| -2% | -$58.1K |
|
821
TD Synnex
SNX
$12.3B
| $3.3M | 0.02% |
77,836
+2,008
| +3% | +$85K |
|
822
Graham Holdings Company
GHC
$4.92B
| $3.28M | 0.02% |
5,664
-34
| -0.6% | -$19.7K |
|
823
Kimco Realty
KIM
$15.4B
| $3.25M | 0.02% |
194,322
-5,013
| -3% | -$83.9K |
|
824
Urban Edge Properties
UE
$2.65B
| $3.25M | 0.02% |
147,285
+10,081
| +7% | +$223K |
|
825
Campbell Soup
CPB
$9.74B
| $3.25M | 0.02% |
88,732
-1,510
| -2% | -$55.3K |
|