Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(-0.84%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
365
Reduced
548
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$28.4M |
| 2 |
PG&E
PCG
|
$23.8M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
United Parcel Service
UPS
|
$22.6M |
| 5 |
Edison International
EIX
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 3 |
Canadian National Railway
CNI
|
$24.5M |
| 4 |
Extra Space Storage
EXR
|
$21.9M |
| 5 |
Chevron
CVX
|
$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cable One
CABO
$883M
| $2.48M | 0.01% |
5,662
-56
| -1% | -$24.5K |
|
877
News Corp Class A
NWSA
$16.3B
| $2.46M | 0.01% |
192,425
-5,435
| -3% | -$69.4K |
|
878
DNOW Inc
DNOW
$1.63B
| $2.45M | 0.01% |
138,352
+600
| +0.4% | +$10.6K |
|
|
ESL
879
DELISTED
Esterline Technologies
ESL
| $2.45M | 0.01% |
38,206
+209
| +0.6% | +$13.4K |
|
|
ASNA
880
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.44M | 0.01% |
220,134
-1,454
| -0.7% | -$15.9K |
|
|
AKRX
881
DELISTED
Akorn, Inc.
AKRX
| $2.43M | 0.01% |
103,289
+360
| +0.3% | +$8.47K |
|
882
Granite Construction
GVA
$4.63B
| $2.43M | 0.01% |
50,823
+218
| +0.4% | +$10.4K |
|
|
DBD
883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.43M | 0.01% |
83,992
+477
| +0.6% | +$13.8K |
|
884
MillerKnoll
MLKN
$1.41B
| $2.38M | 0.01% |
77,158
+227
| +0.3% | +$7.01K |
|
885
Garmin
GRMN
$45.6B
| $2.38M | 0.01% |
59,601
-1,597
| -3% | -$63.8K |
|
886
Fossil Group
FOSL
$175M
| $2.37M | 0.01% |
53,371
+31,909
| +149% | +$1.42M |
|
887
Advanced Micro Devices
AMD
$263B
| $2.36M | 0.01% |
828,517
+6,073
| +0.7% | +$17.3K |
|
888
Cadence Bank
CADE
$6.97B
| $2.33M | 0.01% |
109,365
+671
| +0.6% | +$14.3K |
|
889
Kennametal
KMT
$1.63B
| $2.31M | 0.01% |
102,734
+442
| +0.4% | +$9.94K |
|
|
MDP
890
DELISTED
Meredith Corporation
MDP
| $2.31M | 0.01% |
48,641
+209
| +0.4% | +$9.93K |
|
|
DWA
891
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.3M | 0.01% |
92,137
+802
| +0.9% | +$20K |
|
892
Hancock Whitney
HWC
$5.28B
| $2.29M | 0.01% |
99,928
+476
| +0.5% | +$10.9K |
|
893
ATI
ATI
$10.5B
| $2.29M | 0.01% |
140,439
+112
| +0.1% | +$1.83K |
|
|
ISIL
894
DELISTED
Intersil Corp
ISIL
| $2.29M | 0.01% |
171,196
+915
| +0.5% | +$12.2K |
|
|
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
| $2.29M | 0.01% |
172,391
-6,734
| -4% | -$89.4K |
|
|
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
| $2.27M | 0.01% |
238,949
+841
| +0.4% | +$8.03K |
|
897
HNI Corp
HNI
$2.09B
| $2.23M | 0.01% |
56,941
+171
| +0.3% | +$6.7K |
|
|
DISCA
898
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | 0.01% |
77,774
+244
| +0.3% | +$6.99K |
|
899
Tri Pointe Homes
TPH
$3.09B
| $2.21M | 0.01% |
187,897
+765
| +0.4% | +$9.01K |
|
|
KLXI
900
DELISTED
KLX Inc.
KLXI
| $2.19M | 0.01% |
68,055
+237
| +0.3% | +$7.61K |
|