Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Compass Minerals
CMP
$784M
| $2.4M | 0.01% |
44,097
+207
| +0.5% | +$11.3K |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | 0.01% |
307,692
+702
| +0.2% | +$5.47K |
|
|
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | 0.01% |
108,703
+685
| +0.6% | +$14.9K |
|
879
SM Energy
SM
$3.09B
| $2.35M | 0.01% |
134,423
+654
| +0.5% | +$11.4K |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | 0.01% |
107,538
+430
| +0.4% | +$9.4K |
|
881
Tri Pointe Homes
TPH
$3.25B
| $2.33M | 0.01% |
184,418
+48
| +0% | +$607 |
|
882
Jefferies Financial Group
JEF
$13.1B
| $2.3M | 0.01% |
136,803
-12,594
| -8% | -$212K |
|
|
JWN
883
DELISTED
Nordstrom
JWN
| $2.27M | 0.01% |
51,207
-1,651
| -3% | -$73.3K |
|
|
ESV
884
DELISTED
Ensco Rowan plc
ESV
| $2.24M | 0.01% |
142,295
+612
| +0.4% | +$9.62K |
|
885
News Corp Class A
NWSA
$16.6B
| $2.23M | 0.01% |
179,421
+2,621
| +1% | +$32.6K |
|
886
Inogen
INGN
$219M
| $2.22M | 0.01% |
23,286
+401
| +2% | +$38.2K |
|
|
DLPH
887
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.22M | 0.01% |
115,196
+456
| +0.4% | +$8.78K |
|
888
Macerich
MAC
$4.74B
| $2.14M | 0.01% |
49,297
+511
| +1% | +$22.2K |
|
|
MDRX
889
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.13M | 0.01% |
223,030
-3,497
| -2% | -$33.4K |
|
890
Chord Energy
CHRD
$5.92B
| $2.13M | 0.01% |
351,868
+5,064
| +1% | +$30.6K |
|
891
Mattel
MAT
$6.06B
| $2.09M | 0.01% |
160,829
+2,117
| +1% | +$27.5K |
|
|
AKRX
892
DELISTED
Akorn, Inc.
AKRX
| $2.07M | 0.01% |
587,300
| – | – |
|
893
HNI Corp
HNI
$2.14B
| $2.06M | 0.01% |
56,616
-199
| -0.4% | -$7.22K |
|
894
Oceaneering
OII
$2.41B
| $2.03M | 0.01% |
128,661
+906
| +0.7% | +$14.3K |
|
|
DISCA
895
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.98M | 0.01% |
73,117
+1,062
| +1% | +$28.7K |
|
896
Brighthouse Financial
BHF
$2.48B
| $1.97M | 0.01% |
54,326
-912
| -2% | -$33.1K |
|
897
DNOW Inc
DNOW
$1.67B
| $1.97M | 0.01% |
141,161
+588
| +0.4% | +$8.21K |
|
|
POLY
898
DELISTED
Plantronics, Inc.
POLY
| $1.97M | 0.01% |
42,647
-188
| -0.4% | -$8.67K |
|
899
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.94M | 0.01% |
16,305
| – | – |
|
900
Worthington Enterprises
WOR
$3.24B
| $1.91M | 0.01% |
82,899
-1,714
| -2% | -$39.4K |
|