Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ingevity
NGVT
$2.15B
| $3.22M | 0.01% |
51,048
-501
| -1% | -$31.6K |
|
852
Campbell Soup
CPB
$9.74B
| $3.22M | 0.01% |
67,012
+30
| +0% | +$1.44K |
|
853
EnerSys
ENS
$3.86B
| $3.2M | 0.01% |
54,339
+214
| +0.4% | +$12.6K |
|
854
MarketAxess Holdings
MKTX
$6.73B
| $3.2M | 0.01% |
12,512
-22,027
| -64% | -$5.64M |
|
855
Comerica
CMA
$9.07B
| $3.18M | 0.01% |
43,349
+47
| +0.1% | +$3.45K |
|
856
Columbia Sportswear
COLM
$3.15B
| $3.14M | 0.01% |
43,893
-1,460
| -3% | -$105K |
|
857
Topgolf Callaway Brands
MODG
$1.68B
| $3.13M | 0.01% |
153,282
-484
| -0.3% | -$9.87K |
|
858
Pultegroup
PHM
$27.2B
| $3.12M | 0.01% |
78,773
-3,613
| -4% | -$143K |
|
|
JWN
859
DELISTED
Nordstrom
JWN
| $3.11M | 0.01% |
146,986
+661
| +0.5% | +$14K |
|
860
Assurant
AIZ
$10.9B
| $3.1M | 0.01% |
17,930
-948
| -5% | -$164K |
|
861
Vishay Intertechnology
VSH
$2.08B
| $3.1M | 0.01% |
173,790
-342
| -0.2% | -$6.1K |
|
|
AZEK
862
DELISTED
The AZEK Co
AZEK
| $3.06M | 0.01% |
182,944
+34,029
| +23% | +$570K |
|
863
Fulton Financial
FULT
$3.59B
| $3.06M | 0.01% |
211,768
+121
| +0.1% | +$1.75K |
|
|
NARI
864
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.05M | 0.01% |
+44,789
| New | +$3.05M |
|
865
Werner Enterprises
WERN
$1.72B
| $3.01M | 0.01% |
77,990
-564
| -0.7% | -$21.7K |
|
866
NRG Energy
NRG
$28.6B
| $3M | 0.01% |
78,663
-2,460
| -3% | -$93.9K |
|
867
Wingstop
WING
$8.62B
| $2.94M | 0.01% |
39,357
+223
| +0.6% | +$16.7K |
|
868
Globe Life
GL
$11.5B
| $2.93M | 0.01% |
+30,071
| New | +$2.93M |
|
869
Graham Holdings Company
GHC
$4.92B
| $2.93M | 0.01% |
5,161
-73
| -1% | -$41.4K |
|
870
Whirlpool
WHR
$5.14B
| $2.89M | 0.01% |
18,630
-918
| -5% | -$142K |
|
871
Nu Skin
NUS
$609M
| $2.86M | 0.01% |
66,141
+768
| +1% | +$33.3K |
|
872
Allegion
ALLE
$14.7B
| $2.85M | 0.01% |
29,109
-610
| -2% | -$59.7K |
|
873
Organon & Co
OGN
$2.52B
| $2.84M | 0.01% |
84,084
+77
| +0.1% | +$2.6K |
|
874
International Bancshares
IBOC
$4.5B
| $2.8M | 0.01% |
69,904
+63
| +0.1% | +$2.53K |
|
875
Sealed Air
SEE
$4.75B
| $2.8M | 0.01% |
48,431
-657
| -1% | -$37.9K |
|