Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
International Bancshares
IBOC
$4.42B
| $2.67M | 0.01% |
70,869
-28
| -0% | -$1.06K |
|
852
PENN Entertainment
PENN
$2.86B
| $2.67M | 0.01% |
138,650
+242
| +0.2% | +$4.66K |
|
853
Harley-Davidson
HOG
$3.57B
| $2.66M | 0.01% |
74,188
-102
| -0.1% | -$3.65K |
|
|
CHK
854
DELISTED
Chesapeake Energy Corporation
CHK
| $2.65M | 0.01% |
6,800
+3
| +0% | +$1.17K |
|
855
Oceaneering
OII
$2.37B
| $2.62M | 0.01% |
128,677
+16
| +0% | +$326 |
|
856
Helmerich & Payne
HP
$2B
| $2.61M | 0.01% |
51,534
+590
| +1% | +$29.9K |
|
857
IPG Photonics
IPGP
$3.42B
| $2.56M | 0.01% |
16,604
-37,314
| -69% | -$5.76M |
|
858
Terex
TEX
$3.23B
| $2.56M | 0.01% |
81,494
+849
| +1% | +$26.7K |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$903M
| $2.56M | 0.01% |
309,218
-247
| -0.1% | -$2.04K |
|
860
Hain Celestial
HAIN
$164M
| $2.55M | 0.01% |
116,503
-58
| -0% | -$1.27K |
|
|
MDRX
861
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | 0.01% |
216,508
-6,522
| -3% | -$75.9K |
|
|
BID
862
DELISTED
Sotheby's
BID
| $2.5M | 0.01% |
43,046
+210
| +0.5% | +$12.2K |
|
|
CLDR
863
DELISTED
Cloudera, Inc.
CLDR
| $2.47M | 0.01% |
470,000
+70,000
| +18% | +$368K |
|
864
Rollins
ROL
$27.3B
| $2.47M | 0.01% |
103,104
+157
| +0.2% | +$3.76K |
|
|
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
| $2.47M | 0.01% |
107,694
+156
| +0.1% | +$3.57K |
|
866
Minerals Technologies
MTX
$2.03B
| $2.45M | 0.01% |
45,831
-29
| -0.1% | -$1.55K |
|
867
Capri Holdings
CPRI
$2.51B
| $2.44M | 0.01% |
70,398
-673
| -0.9% | -$23.3K |
|
868
News Corp Class A
NWSA
$16.3B
| $2.43M | 0.01% |
179,800
+379
| +0.2% | +$5.11K |
|
869
Compass Minerals
CMP
$789M
| $2.42M | 0.01% |
44,070
-27
| -0.1% | -$1.48K |
|
870
Dycom Industries
DY
$7.21B
| $2.41M | 0.01% |
40,950
+22
| +0.1% | +$1.3K |
|
871
Cheesecake Factory
CAKE
$3.07B
| $2.37M | 0.01% |
54,098
-197
| -0.4% | -$8.61K |
|
872
Leggett & Platt
LEG
$1.28B
| $2.35M | 0.01% |
61,219
+187
| +0.3% | +$7.18K |
|
873
Deluxe
DLX
$852M
| $2.31M | 0.01% |
56,761
-95
| -0.2% | -$3.86K |
|
|
DLPH
874
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.29M | 0.01% |
114,408
-788
| -0.7% | -$15.8K |
|
|
MDR
875
DELISTED
McDermott International
MDR
| $2.28M | 0.01% |
236,283
+928
| +0.4% | +$8.96K |
|