Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $2.58M | 0.01% |
53,943
-1,114
| -2% | -$53.3K |
|
|
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.01% |
102,222
-2,064
| -2% | -$52K |
|
853
KB Home
KBH
$4.49B
| $2.57M | 0.01% |
107,123
-242
| -0.2% | -$5.8K |
|
854
Matador Resources
MTDR
$6.23B
| $2.57M | 0.01% |
+120,117
| New | +$2.57M |
|
855
Mercury Insurance
MCY
$4.37B
| $2.54M | 0.01% |
47,062
-48
| -0.1% | -$2.59K |
|
856
Owens & Minor
OMI
$417M
| $2.54M | 0.01% |
78,900
+100
| +0.1% | +$3.22K |
|
857
News Corp Class A
NWSA
$16.5B
| $2.54M | 0.01% |
185,302
+796
| +0.4% | +$10.9K |
|
858
Delek US
DK
$1.92B
| $2.54M | 0.01% |
95,882
-30,900
| -24% | -$817K |
|
|
MIK
859
DELISTED
Michaels Stores, Inc
MIK
| $2.53M | 0.01% |
136,369
+154
| +0.1% | +$2.85K |
|
860
Granite Construction
GVA
$4.74B
| $2.48M | 0.01% |
51,331
+195
| +0.4% | +$9.41K |
|
|
ALEX
861
Alexander & Baldwin
ALEX
$1.39B
| $2.47M | 0.01% |
59,558
-5
| -0% | -$207 |
|
|
CTB
862
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.46M | 0.01% |
68,238
+240
| +0.4% | +$8.66K |
|
863
Papa John's
PZZA
$1.55B
| $2.45M | 0.01% |
34,126
-40
| -0.1% | -$2.87K |
|
864
Kemper
KMPR
$3.4B
| $2.43M | 0.01% |
62,818
-92
| -0.1% | -$3.55K |
|
865
Brinker International
EAT
$7.11B
| $2.4M | 0.01% |
63,081
-21
| -0% | -$800 |
|
|
NSR
866
DELISTED
Neustar Inc
NSR
| $2.4M | 0.01% |
71,903
+704
| +1% | +$23.5K |
|
867
United Natural Foods
UNFI
$1.75B
| $2.39M | 0.01% |
65,222
-82
| -0.1% | -$3.01K |
|
868
PotlatchDeltic
PCH
$3.26B
| $2.39M | 0.01% |
52,352
+5
| +0% | +$228 |
|
869
ATI
ATI
$10.6B
| $2.39M | 0.01% |
140,288
-131
| -0.1% | -$2.23K |
|
|
INVX
870
Innovex International, Inc.
INVX
$1.19B
| $2.38M | 0.01% |
48,774
-34
| -0.1% | -$1.66K |
|
871
Avanos Medical
AVNS
$587M
| $2.36M | 0.01% |
60,165
-85
| -0.1% | -$3.34K |
|
872
MillerKnoll
MLKN
$1.45B
| $2.34M | 0.01% |
77,073
-269
| -0.3% | -$8.18K |
|
873
Navient
NAVI
$1.37B
| $2.3M | 0.01% |
138,158
-2,511
| -2% | -$41.8K |
|
874
Synaptics
SYNA
$2.69B
| $2.29M | 0.01% |
44,223
-1,425
| -3% | -$73.7K |
|
875
HNI Corp
HNI
$2.12B
| $2.27M | 0.01% |
56,842
+59
| +0.1% | +$2.35K |
|