Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
United Airlines
UAL
$34.5B
| $3.84M | 0.02% |
108,315
+1,028
| +1% | +$36.4K |
|
802
Visteon
VC
$3.41B
| $3.84M | 0.02% |
37,033
+298
| +0.8% | +$30.9K |
|
|
ENV
803
DELISTED
ENVESTNET, INC.
ENV
| $3.84M | 0.02% |
72,699
+1,000
| +1% | +$52.8K |
|
804
Las Vegas Sands
LVS
$36.9B
| $3.83M | 0.02% |
113,988
+80
| +0.1% | +$2.69K |
|
805
Teleflex
TFX
$5.78B
| $3.82M | 0.02% |
15,548
+28
| +0.2% | +$6.88K |
|
806
Loews
L
$20B
| $3.82M | 0.02% |
64,455
-512
| -0.8% | -$30.3K |
|
807
Kemper
KMPR
$3.39B
| $3.78M | 0.02% |
79,003
+455
| +0.6% | +$21.8K |
|
808
Brink's
BCO
$4.78B
| $3.76M | 0.02% |
61,945
-2,550
| -4% | -$155K |
|
809
Live Nation Entertainment
LYV
$37.9B
| $3.75M | 0.02% |
45,397
+641
| +1% | +$52.9K |
|
|
SBNY
810
DELISTED
Signature Bank
SBNY
| $3.74M | 0.02% |
20,861
+75
| +0.4% | +$13.4K |
|
811
PTC
PTC
$25.6B
| $3.71M | 0.02% |
34,900
+24
| +0.1% | +$2.55K |
|
|
RCM
812
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.7M | 0.02% |
176,615
+1,385
| +0.8% | +$29K |
|
813
Taylor Morrison
TMHC
$7.1B
| $3.68M | 0.02% |
157,604
-3,643
| -2% | -$85.1K |
|
814
Everest Group
EG
$14.3B
| $3.66M | 0.02% |
13,074
+30
| +0.2% | +$8.41K |
|
815
Sprouts Farmers Market
SFM
$13.6B
| $3.66M | 0.02% |
144,409
-2,887
| -2% | -$73.1K |
|
816
Coty
COTY
$3.81B
| $3.63M | 0.02% |
453,251
+2,017
| +0.4% | +$16.2K |
|
817
Dycom Industries
DY
$7.19B
| $3.63M | 0.02% |
39,031
-569
| -1% | -$52.9K |
|
818
Nordson
NDSN
$12.6B
| $3.62M | 0.02% |
17,864
-17,682
| -50% | -$3.58M |
|
819
Associated Banc-Corp
ASB
$4.42B
| $3.61M | 0.02% |
197,657
+1,359
| +0.7% | +$24.8K |
|
820
FirstCash
FCFS
$6.53B
| $3.61M | 0.02% |
51,897
-900
| -2% | -$62.6K |
|
821
Charles River Laboratories
CRL
$8.07B
| $3.6M | 0.02% |
16,843
+124
| +0.7% | +$26.5K |
|
822
Interpublic Group of Companies
IPG
$9.94B
| $3.59M | 0.02% |
130,505
+87
| +0.1% | +$2.4K |
|
823
BellRing Brands
BRBR
$4.97B
| $3.58M | 0.02% |
143,706
-2,806
| -2% | -$69.8K |
|
|
WWE
824
DELISTED
World Wrestling Entertainment
WWE
| $3.56M | 0.02% |
56,969
-457
| -0.8% | -$28.6K |
|
825
Hasbro
HAS
$11.2B
| $3.56M | 0.02% |
43,452
+489
| +1% | +$40K |
|