Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.64%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$19.2B
AUM Growth
+$612M
(+3.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
DuPont de Nemours
DD
|
$40.8M |
| 3 |
Coca-Cola
KO
|
$33.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$25M |
| 5 |
Altria Group
MO
|
$22.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$49.4M |
| 2 |
CVS Health
CVS
|
$42.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$33.9M |
| 5 |
Intel
INTC
|
$31.5M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
International Bancshares
IBOC
$4.5B
| $2.8M | 0.01% |
69,887
-5,048
| -7% | -$202K |
|
852
MillerKnoll
MLKN
$1.45B
| $2.77M | 0.01% |
77,163
+90
| +0.1% | +$3.23K |
|
853
Helmerich & Payne
HP
$2.07B
| $2.75M | 0.01% |
52,678
+40
| +0.1% | +$2.08K |
|
854
Avanos Medical
AVNS
$587M
| $2.72M | 0.01% |
60,374
+209
| +0.3% | +$9.41K |
|
855
United Natural Foods
UNFI
$1.75B
| $2.72M | 0.01% |
65,306
+84
| +0.1% | +$3.49K |
|
|
PDCE
856
DELISTED
PDC Energy, Inc.
PDCE
| $2.71M | 0.01% |
55,300
+11,000
| +25% | +$539K |
|
857
GameStop
GME
$10B
| $2.7M | 0.01% |
522,636
+456
| +0.1% | +$2.36K |
|
858
Flowserve
FLS
$7.13B
| $2.7M | 0.01% |
63,380
+48
| +0.1% | +$2.04K |
|
859
Tri Pointe Homes
TPH
$3.18B
| $2.7M | 0.01% |
195,270
-9,780
| -5% | -$135K |
|
860
PotlatchDeltic
PCH
$3.26B
| $2.67M | 0.01% |
52,396
+44
| +0.1% | +$2.24K |
|
861
Mercury Insurance
MCY
$4.37B
| $2.67M | 0.01% |
47,103
+41
| +0.1% | +$2.32K |
|
|
JWN
862
DELISTED
Nordstrom
JWN
| $2.66M | 0.01% |
56,455
+2,512
| +5% | +$118K |
|
863
Worthington Enterprises
WOR
$3.25B
| $2.66M | 0.01% |
93,672
+1,794
| +2% | +$50.9K |
|
|
EVHC
864
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.64M | 0.01% |
58,621
+1,669
| +3% | +$75K |
|
|
ADSW
865
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.62M | 0.01% |
+103,800
| New | +$2.62M |
|
866
Boston Beer
SAM
$2.43B
| $2.61M | 0.01% |
16,679
-33,609
| -67% | -$5.25M |
|
867
KB Home
KBH
$4.49B
| $2.59M | 0.01% |
107,527
+404
| +0.4% | +$9.75K |
|
868
Mattel
MAT
$6.01B
| $2.57M | 0.01% |
166,274
+184
| +0.1% | +$2.85K |
|
|
CSRA
869
DELISTED
CSRA Inc.
CSRA
| $2.56M | 0.01% |
79,309
+8,864
| +13% | +$286K |
|
870
LiveRamp
RAMP
$1.82B
| $2.53M | 0.01% |
102,765
+1,556
| +2% | +$38.3K |
|
871
Synchronoss Technologies
SNCR
$62.9M
| $2.52M | 0.01% |
30,027
+19,444
| +184% | +$1.63M |
|
|
CTB
872
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.52M | 0.01% |
67,338
-900
| -1% | -$33.7K |
|
873
Papa John's
PZZA
$1.55B
| $2.51M | 0.01% |
34,301
+175
| +0.5% | +$12.8K |
|
874
Urban Outfitters
URBN
$6.4B
| $2.51M | 0.01% |
104,869
-9,067
| -8% | -$217K |
|
875
News Corp Class A
NWSA
$16.5B
| $2.46M | 0.01% |
185,416
+114
| +0.1% | +$1.51K |
|