Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$21.2B
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Leggett & Platt
LEG
$1.28B
| $2.63M | 0.01% |
60,024
-1,573
| -3% | -$68.9K |
|
|
MDP
877
DELISTED
Meredith Corporation
MDP
| $2.63M | 0.01% |
51,418
-69
| -0.1% | -$3.52K |
|
878
Coty
COTY
$3.78B
| $2.61M | 0.01% |
207,739
-13,937
| -6% | -$175K |
|
|
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | 0.01% |
106,644
+1,259
| +1% | +$30.8K |
|
880
Nabors Industries
NBR
$515M
| $2.59M | 0.01% |
420,620
-35,730
| -8% | -$220K |
|
|
POLY
881
DELISTED
Plantronics, Inc.
POLY
| $2.57M | 0.01% |
42,608
-462
| -1% | -$27.9K |
|
|
SCG
882
DELISTED
Scana
SCG
| $2.56M | 0.01% |
65,771
-1,089
| -2% | -$42.4K |
|
|
EVHC
883
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.55M | 0.01% |
55,857
-961
| -2% | -$43.9K |
|
|
INVX
884
Innovex International, Inc.
INVX
$1.14B
| $2.54M | 0.01% |
48,522
-870
| -2% | -$45.5K |
|
885
HNI Corp
HNI
$2.09B
| $2.5M | 0.01% |
56,520
+153
| +0.3% | +$6.77K |
|
886
Mattel
MAT
$5.87B
| $2.49M | 0.01% |
158,712
-2,545
| -2% | -$40K |
|
|
VRE
887
Veris Residential
VRE
$1.47B
| $2.48M | 0.01% |
116,709
-8
| -0% | -$170 |
|
888
Brighthouse Financial
BHF
$2.55B
| $2.44M | 0.01% |
55,238
-1,378
| -2% | -$61K |
|
889
Tri Pointe Homes
TPH
$3.09B
| $2.44M | 0.01% |
196,479
-243
| -0.1% | -$3.01K |
|
890
News Corp Class A
NWSA
$16.3B
| $2.33M | 0.01% |
176,800
-3,009
| -2% | -$39.7K |
|
|
SRCL
891
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.01% |
39,608
-509
| -1% | -$29.9K |
|
892
DNOW Inc
DNOW
$1.63B
| $2.32M | 0.01% |
140,075
+43
| +0% | +$712 |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.31M | 0.01% |
72,055
-1,171
| -2% | -$37.5K |
|
894
Worthington Enterprises
WOR
$3.2B
| $2.26M | 0.01% |
52,206
-3,545
| -6% | -$154K |
|
895
LendingTree
TREE
$933M
| $2.21M | 0.01% |
9,607
-583
| -6% | -$134K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $2.18M | 0.01% |
52,133
-2,490
| -5% | -$104K |
|
|
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | 0.01% |
64,645
-1,547
| -2% | -$51.7K |
|
|
GPOR
898
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | 0.01% |
203,802
+1,420
| +0.7% | +$14.8K |
|
|
MIK
899
DELISTED
Michaels Stores, Inc
MIK
| $2.05M | 0.01% |
126,232
-17,568
| -12% | -$285K |
|
900
Werner Enterprises
WERN
$1.7B
| $2.03M | 0.01% |
57,397
-649
| -1% | -$22.9K |
|