Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
+$23.3B
(-15%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
455
Reduced
440
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Foot Locker
FL
$2.3B
| $2.78M | 0.01% |
110,125
-157,350
| -59% | -$3.97M |
|
|
NLSN
877
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.01% |
119,242
+363
| +0.3% | +$8.43K |
|
878
CNO Financial Group
CNO
$3.86B
| $2.76M | 0.01% |
+152,664
| New | +$2.76M |
|
879
Robert Half
RHI
$3.78B
| $2.74M | 0.01% |
36,637
+360
| +1% | +$27K |
|
880
Pinnacle West Capital
PNW
$10.6B
| $2.74M | 0.01% |
37,462
+82
| +0.2% | +$6K |
|
881
John Wiley & Sons Class A
WLY
$2.12B
| $2.73M | 0.01% |
57,176
+46
| +0.1% | +$2.2K |
|
882
American Airlines Group
AAL
$8.87B
| $2.73M | 0.01% |
215,323
+708
| +0.3% | +$8.98K |
|
883
Navient
NAVI
$1.36B
| $2.73M | 0.01% |
194,818
-7,247
| -4% | -$101K |
|
884
Caesars Entertainment
CZR
$5.18B
| $2.72M | 0.01% |
71,065
+236
| +0.3% | +$9.04K |
|
885
Progyny
PGNY
$2.02B
| $2.71M | 0.01% |
+93,263
| New | +$2.71M |
|
886
Dana Inc
DAN
$2.66B
| $2.66M | 0.01% |
188,818
-430
| -0.2% | -$6.05K |
|
887
ESAB
ESAB
$6.92B
| $2.63M | 0.01% |
+60,104
| New | +$2.63M |
|
888
MillerKnoll
MLKN
$1.41B
| $2.62M | 0.01% |
99,845
+462
| +0.5% | +$12.1K |
|
889
Rollins
ROL
$27.3B
| $2.62M | 0.01% |
75,097
+105
| +0.1% | +$3.67K |
|
890
Fortune Brands Innovations
FBIN
$6.86B
| $2.6M | 0.01% |
43,366
-1,607
| -4% | -$96.2K |
|
891
Royal Caribbean
RCL
$96.4B
| $2.6M | 0.01% |
74,377
+80
| +0.1% | +$2.79K |
|
892
WaFd
WAFD
$2.47B
| $2.58M | 0.01% |
86,032
+451
| +0.5% | +$13.5K |
|
893
Cracker Barrel
CBRL
$1.2B
| $2.55M | 0.01% |
30,596
-267
| -0.9% | -$22.3K |
|
894
Sotera Health
SHC
$4.54B
| $2.55M | 0.01% |
+130,397
| New | +$2.55M |
|
895
Zions Bancorporation
ZION
$8.48B
| $2.55M | 0.01% |
50,177
-62
| -0.1% | -$3.16K |
|
896
Dentsply Sirona
XRAY
$2.77B
| $2.55M | 0.01% |
71,424
-1,009
| -1% | -$36.1K |
|
897
Tapestry
TPR
$21.7B
| $2.55M | 0.01% |
83,476
-3,991
| -5% | -$122K |
|
898
Kennametal
KMT
$1.63B
| $2.53M | 0.01% |
108,862
-162
| -0.1% | -$3.76K |
|
899
Pentair
PNR
$17.5B
| $2.51M | 0.01% |
54,832
+5
| +0% | +$229 |
|
900
Lincoln National
LNC
$8.21B
| $2.51M | 0.01% |
53,583
-1,607
| -3% | -$75.2K |
|