Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.58B
| $2.89M | 0.02% |
105,932
-9,249
| -8% | -$253K |
|
|
UNIT
827
Uniti Group
UNIT
$1.54B
| $2.89M | 0.02% |
154,758
+2,008
| +1% | +$37.5K |
|
|
MZTI
828
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.88M | 0.02% |
24,966
+330
| +1% | +$38.1K |
|
829
Flowserve
FLS
$7.13B
| $2.86M | 0.02% |
67,866
-7,374
| -10% | -$310K |
|
830
WaFd
WAFD
$2.52B
| $2.85M | 0.02% |
119,550
+362
| +0.3% | +$8.63K |
|
831
John Wiley & Sons Class A
WLY
$2.04B
| $2.84M | 0.02% |
63,054
+430
| +0.7% | +$19.4K |
|
|
FTR
832
DELISTED
Frontier Communications Corp.
FTR
| $2.83M | 0.02% |
40,387
-3,549
| -8% | -$249K |
|
833
Valley National Bancorp
VLY
$5.96B
| $2.83M | 0.02% |
287,062
-8,077
| -3% | -$79.6K |
|
|
ADT
834
DELISTED
ADT CORP
ADT
| $2.82M | 0.02% |
85,532
-10,333
| -11% | -$341K |
|
835
Clean Harbors
CLH
$13.1B
| $2.81M | 0.02% |
67,338
-94
| -0.1% | -$3.92K |
|
836
Graham Holdings Company
GHC
$4.92B
| $2.8M | 0.02% |
5,764
+73
| +1% | +$35.4K |
|
837
Silgan Holdings
SLGN
$4.8B
| $2.79M | 0.02% |
103,986
+1,380
| +1% | +$37.1K |
|
|
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
| $2.77M | 0.02% |
206,661
+2,777
| +1% | +$37.2K |
|
839
Assurant
AIZ
$10.9B
| $2.75M | 0.02% |
34,144
-3,550
| -9% | -$286K |
|
|
NFX
840
DELISTED
Newfield Exploration
NFX
| $2.73M | 0.02% |
83,826
-8,111
| -9% | -$264K |
|
|
RDC
841
DELISTED
Rowan Companies Plc
RDC
| $2.72M | 0.02% |
160,380
+2,116
| +1% | +$35.9K |
|
842
Dana Inc
DAN
$2.71B
| $2.71M | 0.02% |
196,465
-6,801
| -3% | -$93.8K |
|
|
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | 0.02% |
49,065
-4,080
| -8% | -$225K |
|
844
Iron Mountain
IRM
$26.9B
| $2.69M | 0.02% |
99,645
-8,586
| -8% | -$232K |
|
845
Cheesecake Factory
CAKE
$3.04B
| $2.68M | 0.02% |
58,148
+883
| +2% | +$40.7K |
|
|
VRE
846
Veris Residential
VRE
$1.48B
| $2.68M | 0.02% |
114,762
+1,778
| +2% | +$41.5K |
|
847
Oneok
OKE
$46.8B
| $2.68M | 0.02% |
108,528
-9,472
| -8% | -$234K |
|
848
Timken Company
TKR
$5.39B
| $2.65M | 0.02% |
92,780
-495
| -0.5% | -$14.2K |
|
849
COPT Defense Properties
CDP
$3.43B
| $2.65M | 0.02% |
121,471
+1,589
| +1% | +$34.7K |
|
850
News Corp Class A
NWSA
$16.5B
| $2.64M | 0.02% |
197,860
-17,081
| -8% | -$228K |
|