Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pentair
PNR
$18B
| $2.78M | 0.01% |
73,590
-159
| -0.2% | -$6.01K |
|
827
Tri Pointe Homes
TPH
$3.18B
| $2.78M | 0.01% |
184,923
-48
| -0% | -$722 |
|
828
Deluxe
DLX
$871M
| $2.74M | 0.01% |
55,807
-954
| -2% | -$46.9K |
|
829
The GEO Group
GEO
$2.99B
| $2.73M | 0.01% |
157,616
-35
| -0% | -$607 |
|
|
PBCT
830
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.01% |
174,620
-9,296
| -5% | -$145K |
|
831
Adtalem Global Education
ATGE
$4.85B
| $2.72M | 0.01% |
71,394
-2,208
| -3% | -$84.1K |
|
832
Unum
UNM
$12.4B
| $2.72M | 0.01% |
91,362
-7,461
| -8% | -$222K |
|
833
Core Laboratories
CLB
$585M
| $2.69M | 0.01% |
57,668
-24
| -0% | -$1.12K |
|
834
Flowserve
FLS
$7.13B
| $2.68M | 0.01% |
57,442
-3,716
| -6% | -$174K |
|
835
Belden
BDC
$5.13B
| $2.68M | 0.01% |
50,221
-1,098
| -2% | -$58.6K |
|
836
CoreCivic
CXW
$2.13B
| $2.68M | 0.01% |
154,815
-57
| -0% | -$985 |
|
837
Commercial Metals
CMC
$6.51B
| $2.66M | 0.01% |
153,291
-90
| -0.1% | -$1.56K |
|
838
PENN Entertainment
PENN
$2.87B
| $2.64M | 0.01% |
141,584
+2,934
| +2% | +$54.6K |
|
839
Trinity Industries
TRN
$2.31B
| $2.62M | 0.01% |
132,981
-35,915
| -21% | -$707K |
|
840
Adient
ADNT
$1.99B
| $2.6M | 0.01% |
113,181
+39
| +0% | +$896 |
|
841
Urban Outfitters
URBN
$6.4B
| $2.58M | 0.01% |
91,689
+2,466
| +3% | +$69.3K |
|
|
X
842
DELISTED
US Steel
X
| $2.56M | 0.01% |
221,952
-2,284
| -1% | -$26.4K |
|
|
VRE
843
Veris Residential
VRE
$1.48B
| $2.55M | 0.01% |
117,712
+208
| +0.2% | +$4.51K |
|
844
John Wiley & Sons Class A
WLY
$2.04B
| $2.52M | 0.01% |
57,241
-1,365
| -2% | -$60K |
|
845
Boyd Gaming
BYD
$6.93B
| $2.49M | 0.01% |
104,021
+88
| +0.1% | +$2.11K |
|
846
Compass Minerals
CMP
$783M
| $2.49M | 0.01% |
44,046
-24
| -0.1% | -$1.36K |
|
847
Antero Midstream
AM
$8.65B
| $2.49M | 0.01% |
+336,016
| New | +$2.49M |
|
848
Pediatrix Medical
MD
$1.48B
| $2.48M | 0.01% |
109,471
-3,097
| -3% | -$70K |
|
849
Harley-Davidson
HOG
$3.67B
| $2.47M | 0.01% |
68,635
-5,553
| -7% | -$200K |
|
850
Ligand Pharmaceuticals
LGND
$3.27B
| $2.46M | 0.01% |
39,613
-1,255
| -3% | -$77.9K |
|