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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.92B
| $2.08M | 0.01% |
202,081
+178
| +0.1% | +$1.83K |
|
|
CHK
877
DELISTED
Chesapeake Energy Corporation
CHK
| $2.07M | 0.01% |
1,466,010
+106,050
| +8% | +$149K |
|
878
Bath & Body Works
BBWI
$6.3B
| $1.99M | 0.01% |
101,674
-5,291
| -5% | -$104K |
|
|
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | 0.01% |
111,787
+4,093
| +4% | +$72.9K |
|
880
HNI Corp
HNI
$2.09B
| $1.98M | 0.01% |
55,734
-639
| -1% | -$22.7K |
|
881
Mercury Insurance
MCY
$4.27B
| $1.97M | 0.01% |
35,259
-21
| -0.1% | -$1.17K |
|
882
Granite Construction
GVA
$4.63B
| $1.96M | 0.01% |
60,888
-3
| -0% | -$96 |
|
|
UNIT
883
Uniti Group
UNIT
$1.48B
| $1.95M | 0.01% |
251,068
+11,550
| +5% | +$89.7K |
|
884
Helmerich & Payne
HP
$2B
| $1.92M | 0.01% |
47,922
-3,612
| -7% | -$145K |
|
|
MDP
885
DELISTED
Meredith Corporation
MDP
| $1.91M | 0.01% |
52,088
-32
| -0.1% | -$1.17K |
|
886
Tanger
SKT
$3.84B
| $1.88M | 0.01% |
121,598
-803
| -0.7% | -$12.4K |
|
|
DISCA
887
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.84M | 0.01% |
69,208
-4,401
| -6% | -$117K |
|
888
CNX Resources
CNX
$4.17B
| $1.77M | 0.01% |
243,814
-10,446
| -4% | -$75.8K |
|
|
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.01% |
166,096
-5,735
| -3% | -$61K |
|
890
Oceaneering
OII
$2.37B
| $1.74M | 0.01% |
128,599
-78
| -0.1% | -$1.06K |
|
891
Worthington Enterprises
WOR
$3.2B
| $1.74M | 0.01% |
48,177
-2,516
| -5% | -$90.7K |
|
892
Under Armour
UAA
$2.17B
| $1.64M | 0.01% |
82,393
-5,289
| -6% | -$105K |
|
|
GAP
893
The Gap, Inc.
GAP
$8.38B
| $1.63M | 0.01% |
93,801
-265,324
| -74% | -$4.6M |
|
894
DNOW Inc
DNOW
$1.63B
| $1.62M | 0.01% |
141,426
+14
| +0% | +$161 |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $1.58M | 0.01% |
46,810
-2,241
| -5% | -$75.5K |
|
|
POLY
896
DELISTED
Plantronics, Inc.
POLY
| $1.57M | 0.01% |
42,186
-479
| -1% | -$17.9K |
|
897
Green Dot
GDOT
$760M
| $1.57M | 0.01% |
61,972
-251
| -0.4% | -$6.34K |
|
898
Under Armour Class C
UA
$2.1B
| $1.54M | 0.01% |
85,110
-5,482
| -6% | -$99.4K |
|
899
Macerich
MAC
$4.67B
| $1.52M | 0.01% |
48,255
-1,147
| -2% | -$36.2K |
|
|
DLPH
900
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.52M | 0.01% |
113,237
-1,171
| -1% | -$15.7K |
|