Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
876
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.01% |
294,428
-22,717
| -7% | -$243K |
|
877
Murphy Oil
MUR
$3.67B
| $3.09M | 0.01% |
188,452
+255
| +0.1% | +$4.18K |
|
878
John Wiley & Sons Class A
WLY
$2.04B
| $3.08M | 0.01% |
56,830
-48
| -0.1% | -$2.6K |
|
879
Assurant
AIZ
$10.9B
| $3.06M | 0.01% |
21,598
-2,341
| -10% | -$332K |
|
880
Trinity Industries
TRN
$2.31B
| $3.05M | 0.01% |
107,184
-2,932
| -3% | -$83.5K |
|
881
LendingTree
TREE
$970M
| $3.03M | 0.01% |
14,223
+26
| +0.2% | +$5.54K |
|
882
Worthington Enterprises
WOR
$3.25B
| $3.02M | 0.01% |
72,938
-2,936
| -4% | -$121K |
|
883
Franklin Resources
BEN
$13.4B
| $3.01M | 0.01% |
101,796
-6,026
| -6% | -$178K |
|
884
WaFd
WAFD
$2.52B
| $2.98M | 0.01% |
96,610
-2,214
| -2% | -$68.2K |
|
885
DXC Technology
DXC
$2.6B
| $2.97M | 0.01% |
94,958
-7,180
| -7% | -$224K |
|
886
Graham Holdings Company
GHC
$4.92B
| $2.96M | 0.01% |
5,270
+2
| +0% | +$1.13K |
|
887
Strategic Education
STRA
$1.98B
| $2.93M | 0.01% |
31,858
+49
| +0.2% | +$4.5K |
|
888
Cinemark Holdings
CNK
$2.92B
| $2.88M | 0.01% |
140,849
+696
| +0.5% | +$14.2K |
|
889
Rollins
ROL
$27.6B
| $2.84M | 0.01% |
82,599
-6,279
| -7% | -$216K |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $2.84M | 0.01% |
158,716
-11,940
| -7% | -$214K |
|
891
Light & Wonder
LNW
$7.37B
| $2.83M | 0.01% |
73,458
+267
| +0.4% | +$10.3K |
|
892
IPG Photonics
IPGP
$3.48B
| $2.82M | 0.01% |
13,379
-957
| -7% | -$202K |
|
893
Coterra Energy
CTRA
$18.6B
| $2.8M | 0.01% |
148,980
-11,146
| -7% | -$209K |
|
894
Trustmark
TRMK
$2.46B
| $2.79M | 0.01% |
82,763
+92
| +0.1% | +$3.1K |
|
895
Compass Minerals
CMP
$783M
| $2.78M | 0.01% |
44,344
+85
| +0.2% | +$5.33K |
|
896
Avanos Medical
AVNS
$587M
| $2.74M | 0.01% |
62,605
+257
| +0.4% | +$11.2K |
|
897
Healthcare Services Group
HCSG
$1.14B
| $2.73M | 0.01% |
97,523
+514
| +0.5% | +$14.4K |
|
898
NETSCOUT
NTCT
$1.8B
| $2.7M | 0.01% |
95,855
-48
| -0.1% | -$1.35K |
|
899
Vornado Realty Trust
VNO
$7.66B
| $2.66M | 0.01% |
58,527
-4,448
| -7% | -$202K |
|
|
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.66M | 0.01% |
71,876
-67
| -0.1% | -$2.48K |
|