Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
$18.1B
AUM Growth
+$18.1B
(+5.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
453
Reduced
432
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$48.1M |
| 2 |
Apple
AAPL
|
$37.3M |
| 3 |
Mondelez International
MDLZ
|
$32.6M |
| 4 |
Schlumberger
SLB
|
$31.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Range Resources
RRC
$8.18B
| $2.65M | 0.01% |
90,931
+1,904
| +2% | +$55.4K |
|
852
STAG Industrial
STAG
$6.81B
| $2.62M | 0.01% |
104,889
+15,800
| +18% | +$395K |
|
853
Adtalem Global Education
ATGE
$4.83B
| $2.62M | 0.01% |
73,879
+289
| +0.4% | +$10.2K |
|
854
HNI Corp
HNI
$2.09B
| $2.62M | 0.01% |
56,783
-729
| -1% | -$33.6K |
|
|
CVG
855
DELISTED
Convergys
CVG
| $2.58M | 0.01% |
121,951
-1,205
| -1% | -$25.5K |
|
|
GAP
856
The Gap, Inc.
GAP
$8.38B
| $2.58M | 0.01% |
106,047
-977
| -0.9% | -$23.7K |
|
857
Granite Construction
GVA
$4.63B
| $2.57M | 0.01% |
51,136
-7
| -0% | -$351 |
|
|
WBMD
858
DELISTED
WebMD Health Corp.
WBMD
| $2.57M | 0.01% |
48,712
-357
| -0.7% | -$18.8K |
|
|
JWN
859
DELISTED
Nordstrom
JWN
| $2.56M | 0.01% |
55,057
-1,600
| -3% | -$74.5K |
|
860
Worthington Enterprises
WOR
$3.2B
| $2.56M | 0.01% |
56,720
+143
| +0.3% | +$6.45K |
|
861
Churchill Downs
CHDN
$7.12B
| $2.53M | 0.01% |
15,909
-175
| -1% | -$27.8K |
|
|
RDC
862
DELISTED
Rowan Companies Plc
RDC
| $2.52M | 0.01% |
162,016
+31
| +0% | +$483 |
|
863
ATI
ATI
$10.5B
| $2.52M | 0.01% |
140,419
-244
| -0.2% | -$4.38K |
|
864
Kemper
KMPR
$3.38B
| $2.51M | 0.01% |
62,910
+114
| +0.2% | +$4.55K |
|
865
Molina Healthcare
MOH
$9.6B
| $2.51M | 0.01% |
54,949
-83
| -0.2% | -$3.79K |
|
|
AVP
866
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.01% |
564,178
-809
| -0.1% | -$3.56K |
|
|
TIME
867
DELISTED
Time Inc.
TIME
| $2.47M | 0.01% |
127,732
-189
| -0.1% | -$3.66K |
|
868
Deckers Outdoor
DECK
$18.3B
| $2.46M | 0.01% |
41,232
-200
| -0.5% | -$11.9K |
|
|
JCP
869
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.45M | 0.01% |
398,020
-103
| -0% | -$635 |
|
|
JNS
870
DELISTED
Janus Capital Group Inc
JNS
| $2.45M | 0.01% |
185,588
+1,649
| +0.9% | +$21.8K |
|
871
MillerKnoll
MLKN
$1.41B
| $2.44M | 0.01% |
77,342
-112
| -0.1% | -$3.53K |
|
872
News Corp Class A
NWSA
$16.3B
| $2.4M | 0.01% |
184,506
+3,479
| +2% | +$45.2K |
|
873
PotlatchDeltic
PCH
$3.15B
| $2.39M | 0.01% |
52,347
+24
| +0% | +$1.1K |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.01% |
65,906
-503
| -0.8% | -$18.2K |
|
|
CHS
875
DELISTED
Chicos FAS, Inc.
CHS
| $2.37M | 0.01% |
166,806
-45
| -0% | -$639 |
|