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 | |
|---|---|---|---|---|---|---|
|
JNS
851
DELISTED
Janus Capital Group Inc
JNS
| $2.64M | 0.02% |
187,538
+563
| +0.3% | +$7.93K |
|
|
JCP
852
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.61M | 0.02% |
392,554
+5,121
| +1% | +$34.1K |
|
|
CEB
853
DELISTED
CEB Inc.
CEB
| $2.61M | 0.02% |
42,522
+8
| +0% | +$491 |
|
|
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | 0.02% |
193,689
+2,514
| +1% | +$33.9K |
|
855
Cadence Bank
CADE
$7.07B
| $2.61M | 0.02% |
108,694
-1,841
| -2% | -$44.2K |
|
|
PBCT
856
DELISTED
People's United Financial Inc
PBCT
| $2.6M | 0.02% |
160,878
-14,004
| -8% | -$226K |
|
857
First Solar
FSLR
$21.7B
| $2.59M | 0.02% |
39,251
-3,441
| -8% | -$227K |
|
|
LXK
858
DELISTED
Lexmark Intl Inc
LXK
| $2.58M | 0.02% |
79,429
+1,297
| +2% | +$42.1K |
|
859
Terex
TEX
$3.39B
| $2.58M | 0.02% |
139,418
+1,819
| +1% | +$33.6K |
|
|
EQY
860
DELISTED
Equity One
EQY
| $2.58M | 0.02% |
94,843
+1,239
| +1% | +$33.6K |
|
861
Belden
BDC
$5.13B
| $2.57M | 0.02% |
53,937
-176
| -0.3% | -$8.39K |
|
862
United Natural Foods
UNFI
$1.75B
| $2.54M | 0.01% |
64,498
+976
| +2% | +$38.4K |
|
|
WPG
863
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | 0.01% |
26,456
+345
| +1% | +$32.9K |
|
|
TGI
864
DELISTED
Triumph Group
TGI
| $2.52M | 0.01% |
63,370
+840
| +1% | +$33.4K |
|
|
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.51M | 0.01% |
83,515
+1,126
| +1% | +$33.9K |
|
866
Hancock Whitney
HWC
$5.38B
| $2.5M | 0.01% |
99,452
+428
| +0.4% | +$10.8K |
|
867
Cable One
CABO
$903M
| $2.48M | 0.01% |
5,718
+84
| +1% | +$36.4K |
|
868
Boston Beer
SAM
$2.38B
| $2.48M | 0.01% |
12,271
-33
| -0.3% | -$6.66K |
|
|
BIG
869
DELISTED
Big Lots, Inc.
BIG
| $2.45M | 0.01% |
63,673
-2,122
| -3% | -$81.8K |
|
870
Saic
SAIC
$4.98B
| $2.43M | 0.01% |
53,164
+42
| +0.1% | +$1.92K |
|
871
Church & Dwight Co
CHD
$23.2B
| $2.41M | 0.01% |
56,892
-275,248
| -83% | -$11.7M |
|
872
Genworth Financial
GNW
$3.55B
| $2.38M | 0.01% |
639,221
+358,598
| +128% | +$1.34M |
|
873
Tri Pointe Homes
TPH
$3.18B
| $2.37M | 0.01% |
187,132
+2,528
| +1% | +$32K |
|
|
MENT
874
DELISTED
Mentor Graphics Corp
MENT
| $2.36M | 0.01% |
128,312
+1,942
| +2% | +$35.8K |
|
875
AutoNation
AN
$8.51B
| $2.36M | 0.01% |
39,583
-4,574
| -10% | -$273K |
|