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 | |
|---|---|---|---|---|---|---|
826
Edgewell Personal Care
EPC
$1.08B
| $3.23M | 0.02% |
69,838
-86
| -0.1% | -$3.98K |
|
827
Pentair
PNR
$17.9B
| $3.23M | 0.02% |
74,418
-1,824
| -2% | -$79.1K |
|
|
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.23M | 0.02% |
77,142
-102
| -0.1% | -$4.26K |
|
|
LPNT
829
DELISTED
LifePoint Health, Inc.
LPNT
| $3.22M | 0.02% |
49,965
-250
| -0.5% | -$16.1K |
|
|
MDRX
830
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.22M | 0.02% |
225,650
-4,779
| -2% | -$68.1K |
|
831
Boston Beer
SAM
$2.42B
| $3.21M | 0.02% |
11,159
-172
| -2% | -$49.4K |
|
|
AIV
832
Aimco
AIV
$1.1B
| $3.2M | 0.02% |
544,724
-9,436
| -2% | -$55.5K |
|
833
International Bancshares
IBOC
$4.44B
| $3.19M | 0.02% |
70,941
+744
| +1% | +$33.5K |
|
834
Bath & Body Works
BBWI
$6.6B
| $3.19M | 0.02% |
130,236
-10,233
| -7% | -$251K |
|
|
JWN
835
DELISTED
Nordstrom
JWN
| $3.16M | 0.01% |
52,858
-2,258
| -4% | -$135K |
|
|
MNK
836
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.15M | 0.01% |
107,531
-55
| -0.1% | -$1.61K |
|
837
Hain Celestial
HAIN
$165M
| $3.13M | 0.01% |
115,530
-19,043
| -14% | -$516K |
|
|
SGI
838
Somnigroup International Inc.
SGI
$18B
| $3.13M | 0.01% |
236,384
-3,100
| -1% | -$41K |
|
|
ESL
839
DELISTED
Esterline Technologies
ESL
| $3.11M | 0.01% |
34,244
+710
| +2% | +$64.6K |
|
840
Commercial Metals
CMC
$6.46B
| $3.1M | 0.01% |
151,219
-161,533
| -52% | -$3.31M |
|
|
RDC
841
DELISTED
Rowan Companies Plc
RDC
| $3.09M | 0.01% |
164,068
+16,181
| +11% | +$305K |
|
842
AutoNation
AN
$8.47B
| $3.09M | 0.01% |
74,325
-2,137
| -3% | -$88.8K |
|
843
Minerals Technologies
MTX
$2.01B
| $3.08M | 0.01% |
45,625
-167
| -0.4% | -$11.3K |
|
844
Hanesbrands
HBI
$2.24B
| $3.06M | 0.01% |
166,247
-2,937
| -2% | -$54.1K |
|
845
Tenet Healthcare
THC
$16.9B
| $3.05M | 0.01% |
107,185
+1,468
| +1% | +$41.8K |
|
846
Cirrus Logic
CRUS
$5.85B
| $3.04M | 0.01% |
78,858
-103
| -0.1% | -$3.98K |
|
847
iShares Core S&P 500 ETF
IVV
$664B
| $3.03M | 0.01% |
10,342
| – | – |
|
848
Spirit AeroSystems
SPR
$4.83B
| $3.03M | 0.01% |
33,015
+1,300
| +4% | +$119K |
|
849
Pultegroup
PHM
$27B
| $2.99M | 0.01% |
120,499
-2,880
| -2% | -$71.3K |
|
850
Federated Hermes
FHI
$4.13B
| $2.98M | 0.01% |
123,706
+237
| +0.2% | +$5.72K |
|