Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$7.7B
| $3.55M | 0.02% |
7,175
+15
| +0.2% | +$7.43K |
|
827
JetBlue
JBLU
$1.97B
| $3.54M | 0.02% |
422,584
+5,293
| +1% | +$44.3K |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| $3.52M | 0.02% |
234,323
| – | – |
|
829
Texas Capital Bancshares
TCBI
$3.97B
| $3.52M | 0.02% |
66,818
+390
| +0.6% | +$20.5K |
|
830
Henry Schein
HSIC
$8.17B
| $3.51M | 0.02% |
45,767
-180
| -0.4% | -$13.8K |
|
831
Advance Auto Parts
AAP
$3.53B
| $3.51M | 0.02% |
20,251
-408
| -2% | -$70.6K |
|
832
Snap-on
SNA
$16.8B
| $3.49M | 0.02% |
17,694
-13
| -0.1% | -$2.56K |
|
833
Blackbaud
BLKB
$3.21B
| $3.48M | 0.02% |
59,980
+1,320
| +2% | +$76.7K |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $3.47M | 0.01% |
114,454
+600
| +0.5% | +$18.2K |
|
|
EDR
835
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.43M | 0.01% |
+166,600
| New | +$3.43M |
|
836
Lamb Weston
LW
$7.91B
| $3.42M | 0.01% |
47,887
-223
| -0.5% | -$15.9K |
|
837
Neogen
NEOG
$1.21B
| $3.42M | 0.01% |
142,032
+648
| +0.5% | +$15.6K |
|
|
ETRN
838
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.41M | 0.01% |
535,885
+2,447
| +0.5% | +$15.6K |
|
839
Enovis
ENOV
$1.75B
| $3.41M | 0.01% |
61,925
-41,704
| -40% | -$2.29M |
|
840
Molson Coors Class B
TAP
$9.85B
| $3.4M | 0.01% |
62,437
+15
| +0% | +$818 |
|
841
MGM Resorts International
MGM
$10.3B
| $3.39M | 0.01% |
117,229
-7,568
| -6% | -$219K |
|
|
JBGS
842
JBG SMITH
JBGS
$1.34B
| $3.39M | 0.01% |
143,222
-6,565
| -4% | -$155K |
|
|
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
| $3.37M | 0.01% |
68,555
+672
| +1% | +$33K |
|
|
WRK
844
DELISTED
WestRock Company
WRK
| $3.37M | 0.01% |
84,487
-2,723
| -3% | -$108K |
|
845
Lumen
LUMN
$5.34B
| $3.36M | 0.01% |
308,222
-1,778,204
| -85% | -$19.4M |
|
846
Digital Turbine
APPS
$445M
| $3.36M | 0.01% |
192,500
-65,774
| -25% | -$1.15M |
|
|
MZTI
847
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.36M | 0.01% |
26,104
+91
| +0.3% | +$11.7K |
|
848
SiTime
SITM
$5.94B
| $3.34M | 0.01% |
20,512
+846
| +4% | +$138K |
|
849
Herc Holdings
HRI
$4.2B
| $3.28M | 0.01% |
36,324
| – | – |
|
850
KB Home
KBH
$4.4B
| $3.25M | 0.01% |
114,275
+1,819
| +2% | +$51.8K |
|