Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Spirit AeroSystems
SPR
$4.84B
| $2.78M | 0.01% |
30,320
-11,332
| -27% | -$1.04M |
|
852
Belden
BDC
$5.13B
| $2.75M | 0.01% |
51,288
-975
| -2% | -$52.4K |
|
853
Flowserve
FLS
$7.13B
| $2.75M | 0.01% |
60,991
+646
| +1% | +$29.2K |
|
854
Jack in the Box
JACK
$367M
| $2.72M | 0.01% |
33,596
+201
| +0.6% | +$16.3K |
|
855
Fox Class B
FOX
$24.6B
| $2.7M | 0.01% |
+75,204
| New | +$2.7M |
|
856
MillerKnoll
MLKN
$1.45B
| $2.7M | 0.01% |
76,668
-267
| -0.3% | -$9.39K |
|
857
International Bancshares
IBOC
$4.5B
| $2.7M | 0.01% |
70,897
-296
| -0.4% | -$11.3K |
|
858
Minerals Technologies
MTX
$1.99B
| $2.7M | 0.01% |
45,860
+142
| +0.3% | +$8.35K |
|
859
Hain Celestial
HAIN
$168M
| $2.7M | 0.01% |
116,561
+528
| +0.5% | +$12.2K |
|
860
AutoNation
AN
$8.51B
| $2.68M | 0.01% |
75,031
+411
| +0.6% | +$14.7K |
|
861
KB Home
KBH
$4.49B
| $2.66M | 0.01% |
110,157
-1,592
| -1% | -$38.5K |
|
862
Cheesecake Factory
CAKE
$3.04B
| $2.66M | 0.01% |
54,295
+212
| +0.4% | +$10.4K |
|
863
Harley-Davidson
HOG
$3.67B
| $2.65M | 0.01% |
74,290
-2,518
| -3% | -$89.8K |
|
864
Avanos Medical
AVNS
$587M
| $2.64M | 0.01% |
61,772
+280
| +0.5% | +$11.9K |
|
865
Granite Construction
GVA
$4.74B
| $2.62M | 0.01% |
60,773
-18
| -0% | -$777 |
|
866
Commercial Metals
CMC
$6.51B
| $2.62M | 0.01% |
153,126
+617
| +0.4% | +$10.5K |
|
|
VRE
867
Veris Residential
VRE
$1.48B
| $2.61M | 0.01% |
117,575
+470
| +0.4% | +$10.4K |
|
868
John Wiley & Sons Class A
WLY
$2.04B
| $2.6M | 0.01% |
58,882
+230
| +0.4% | +$10.2K |
|
|
GAP
869
The Gap, Inc.
GAP
$8.88B
| $2.6M | 0.01% |
99,460
-606
| -0.6% | -$15.9K |
|
870
Terex
TEX
$3.39B
| $2.59M | 0.01% |
80,645
-3,445
| -4% | -$111K |
|
871
Leggett & Platt
LEG
$1.33B
| $2.58M | 0.01% |
61,032
+1,008
| +2% | +$42.6K |
|
872
Tanger
SKT
$3.89B
| $2.57M | 0.01% |
122,289
+534
| +0.4% | +$11.2K |
|
873
Deluxe
DLX
$871M
| $2.49M | 0.01% |
56,856
-99,807
| -64% | -$4.36M |
|
874
Visteon
VC
$3.42B
| $2.48M | 0.01% |
36,767
-723
| -2% | -$48.7K |
|
875
Coty
COTY
$3.82B
| $2.41M | 0.01% |
209,893
+2,154
| +1% | +$24.8K |
|