Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
826
DELISTED
People's United Financial Inc
PBCT
| $2.95M | 0.02% |
166,957
+3,437
| +2% | +$60.7K |
|
827
Flowserve
FLS
$7.13B
| $2.94M | 0.02% |
63,332
+241
| +0.4% | +$11.2K |
|
828
STAG Industrial
STAG
$6.86B
| $2.9M | 0.02% |
104,889
| – | – |
|
829
Cheesecake Factory
CAKE
$3.04B
| $2.89M | 0.02% |
57,506
+206
| +0.4% | +$10.4K |
|
|
CCP
830
DELISTED
Care Capital Properties, Inc.
CCP
| $2.89M | 0.02% |
108,353
-161
| -0.1% | -$4.3K |
|
|
CVG
831
DELISTED
Convergys
CVG
| $2.89M | 0.02% |
121,345
-606
| -0.5% | -$14.4K |
|
832
Helmerich & Payne
HP
$2.07B
| $2.86M | 0.02% |
52,638
+162
| +0.3% | +$8.8K |
|
|
ENDP
833
DELISTED
Endo International plc
ENDP
| $2.86M | 0.02% |
255,989
-116,190
| -31% | -$1.3M |
|
834
Compass Minerals
CMP
$783M
| $2.85M | 0.02% |
43,604
-26
| -0.1% | -$1.7K |
|
835
Worthington Enterprises
WOR
$3.25B
| $2.85M | 0.02% |
91,878
-122
| -0.1% | -$3.78K |
|
836
Garmin
GRMN
$45.7B
| $2.84M | 0.02% |
55,626
+24
| +0% | +$1.23K |
|
837
GameStop
GME
$10B
| $2.82M | 0.02% |
522,180
-3,908
| -0.7% | -$21.1K |
|
838
Deckers Outdoor
DECK
$18.4B
| $2.82M | 0.02% |
247,440
+48
| +0% | +$546 |
|
|
MDP
839
DELISTED
Meredith Corporation
MDP
| $2.81M | 0.02% |
47,284
+57
| +0.1% | +$3.39K |
|
840
Trustmark
TRMK
$2.46B
| $2.81M | 0.02% |
87,314
-71
| -0.1% | -$2.28K |
|
|
BIG
841
DELISTED
Big Lots, Inc.
BIG
| $2.79M | 0.02% |
57,737
+210
| +0.4% | +$10.1K |
|
842
Adtalem Global Education
ATGE
$4.85B
| $2.79M | 0.02% |
73,469
-410
| -0.6% | -$15.6K |
|
843
New York Times
NYT
$9.64B
| $2.79M | 0.02% |
157,484
+123
| +0.1% | +$2.18K |
|
844
Capri Holdings
CPRI
$2.59B
| $2.74M | 0.01% |
75,560
-2,963
| -4% | -$107K |
|
|
DBD
845
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.72M | 0.01% |
97,302
-96
| -0.1% | -$2.69K |
|
846
Tri Pointe Homes
TPH
$3.18B
| $2.71M | 0.01% |
205,050
-8,825
| -4% | -$116K |
|
847
NRG Energy
NRG
$28.6B
| $2.64M | 0.01% |
153,257
+520
| +0.3% | +$8.95K |
|
|
BWLD
848
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.64M | 0.01% |
20,807
-1,645
| -7% | -$208K |
|
849
LiveRamp
RAMP
$1.82B
| $2.63M | 0.01% |
101,209
+427
| +0.4% | +$11.1K |
|
850
International Bancshares
IBOC
$4.5B
| $2.63M | 0.01% |
74,935
-35
| -0% | -$1.23K |
|