Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
+$20.9B
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hanesbrands
HBI
$2.17B
| $2.43M | 0.01% |
158,325
-10,251
| -6% | -$157K |
|
852
Minerals Technologies
MTX
$2.03B
| $2.42M | 0.01% |
45,579
-252
| -0.5% | -$13.4K |
|
|
BID
853
DELISTED
Sotheby's
BID
| $2.42M | 0.01% |
42,417
-629
| -1% | -$35.8K |
|
|
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.38M | 0.01% |
216,634
+126
| +0.1% | +$1.38K |
|
855
Leggett & Platt
LEG
$1.28B
| $2.36M | 0.01% |
57,574
-3,645
| -6% | -$149K |
|
856
News Corp Class A
NWSA
$16.3B
| $2.35M | 0.01% |
168,877
-10,923
| -6% | -$152K |
|
857
Healthcare Services Group
HCSG
$1.14B
| $2.34M | 0.01% |
96,341
-7
| -0% | -$170 |
|
858
Avanos Medical
AVNS
$573M
| $2.32M | 0.01% |
62,020
+229
| +0.4% | +$8.58K |
|
859
Bread Financial
BFH
$3.07B
| $2.3M | 0.01% |
22,478
-3,849
| -15% | -$394K |
|
860
Edgewell Personal Care
EPC
$1.1B
| $2.29M | 0.01% |
70,405
-1
| -0% | -$32 |
|
|
WW
861
DELISTED
WW International
WW
| $2.28M | 0.01% |
60,361
+9,818
| +19% | +$371K |
|
862
Patterson-UTI
PTEN
$2.13B
| $2.25M | 0.01% |
263,371
-352,918
| -57% | -$3.02M |
|
863
Fox Class B
FOX
$24.4B
| $2.24M | 0.01% |
71,103
-4,620
| -6% | -$146K |
|
864
Hain Celestial
HAIN
$164M
| $2.24M | 0.01% |
104,316
-12,187
| -10% | -$262K |
|
865
Cheesecake Factory
CAKE
$3.07B
| $2.23M | 0.01% |
53,375
-723
| -1% | -$30.1K |
|
866
Terex
TEX
$3.23B
| $2.21M | 0.01% |
85,150
+3,656
| +4% | +$94.9K |
|
867
Capri Holdings
CPRI
$2.51B
| $2.2M | 0.01% |
66,379
-4,019
| -6% | -$133K |
|
868
Pilgrim's Pride
PPC
$10.3B
| $2.18M | 0.01% |
+68,056
| New | +$2.18M |
|
869
Ralph Lauren
RL
$19B
| $2.17M | 0.01% |
22,701
-1,641
| -7% | -$157K |
|
870
Avis
CAR
$5.53B
| $2.15M | 0.01% |
76,051
-6,889
| -8% | -$195K |
|
|
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 0.01% |
44,430
-2,874
| -6% | -$138K |
|
872
IPG Photonics
IPGP
$3.42B
| $2.12M | 0.01% |
15,610
-994
| -6% | -$135K |
|
873
Macy's
M
$4.36B
| $2.1M | 0.01% |
135,280
-8,763
| -6% | -$136K |
|
874
Rollins
ROL
$27.3B
| $2.1M | 0.01% |
92,499
-10,605
| -10% | -$241K |
|
875
Dycom Industries
DY
$7.21B
| $2.09M | 0.01% |
40,938
-12
| -0% | -$613 |
|