Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$21.2B
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.97M | 0.01% |
25,815
-19,835
| -43% | -$2.28M |
|
852
Jack in the Box
JACK
$339M
| $2.95M | 0.01% |
35,223
-1,601
| -4% | -$134K |
|
853
MillerKnoll
MLKN
$1.41B
| $2.95M | 0.01% |
76,889
-318
| -0.4% | -$12.2K |
|
854
Trustmark
TRMK
$2.42B
| $2.94M | 0.01% |
87,387
-384
| -0.4% | -$12.9K |
|
855
Compass Minerals
CMP
$789M
| $2.94M | 0.01% |
43,745
-88
| -0.2% | -$5.91K |
|
856
Sealed Air
SEE
$4.76B
| $2.94M | 0.01% |
73,236
-2,320
| -3% | -$93.1K |
|
857
Jefferies Financial Group
JEF
$13.2B
| $2.94M | 0.01% |
133,733
-8,508
| -6% | -$187K |
|
858
Cheesecake Factory
CAKE
$3.07B
| $2.92M | 0.01% |
54,488
-698
| -1% | -$37.4K |
|
|
GAP
859
The Gap, Inc.
GAP
$8.38B
| $2.89M | 0.01% |
100,066
-185,761
| -65% | -$5.36M |
|
|
CVG
860
DELISTED
Convergys
CVG
| $2.8M | 0.01% |
117,800
-683
| -0.6% | -$16.2K |
|
861
Silgan Holdings
SLGN
$4.77B
| $2.78M | 0.01% |
100,047
+4,094
| +4% | +$114K |
|
862
Tanger
SKT
$3.84B
| $2.78M | 0.01% |
121,357
-859
| -0.7% | -$19.7K |
|
863
Avis
CAR
$5.53B
| $2.76M | 0.01% |
85,969
-6,627
| -7% | -$213K |
|
864
Xerox
XRX
$478M
| $2.76M | 0.01% |
102,308
-340,570
| -77% | -$9.19M |
|
|
PBCT
865
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.01% |
160,876
-2,328
| -1% | -$39.9K |
|
866
Foot Locker
FL
$2.3B
| $2.75M | 0.01% |
53,913
-1,472
| -3% | -$75K |
|
|
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.72M | 0.01% |
181,093
-248
| -0.1% | -$3.72K |
|
868
Granite Construction
GVA
$4.63B
| $2.7M | 0.01% |
59,052
+181
| +0.3% | +$8.27K |
|
869
Macerich
MAC
$4.67B
| $2.7M | 0.01% |
48,786
-2,164
| -4% | -$120K |
|
870
STAG Industrial
STAG
$6.81B
| $2.7M | 0.01% |
97,989
-16,000
| -14% | -$440K |
|
|
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
| $2.69M | 0.01% |
25,971
-51
| -0.2% | -$5.27K |
|
|
NFX
872
DELISTED
Newfield Exploration
NFX
| $2.66M | 0.01% |
92,166
-80,394
| -47% | -$2.32M |
|
873
KB Home
KBH
$4.34B
| $2.64M | 0.01% |
110,587
+1,232
| +1% | +$29.5K |
|
|
BLUE
874
DELISTED
bluebird bio
BLUE
| $2.64M | 0.01% |
18,100
| – | – |
|
875
Assurant
AIZ
$10.8B
| $2.63M | 0.01% |
24,344
-39,092
| -62% | -$4.22M |
|