Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
302
Reduced
596
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $2.86M | 0.01% |
81,468
-2,994
| -4% | -$105K |
|
877
Caesars Entertainment
CZR
$5.23B
| $2.86M | 0.01% |
68,737
-2,483
| -3% | -$103K |
|
878
SL Green Realty
SLG
$4.07B
| $2.86M | 0.01% |
84,770
+588
| +0.7% | +$19.8K |
|
879
Advance Auto Parts
AAP
$3.52B
| $2.83M | 0.01% |
19,260
-882
| -4% | -$130K |
|
880
Comerica
CMA
$8.94B
| $2.8M | 0.01% |
41,952
-1,499
| -3% | -$100K |
|
881
Cracker Barrel
CBRL
$1.21B
| $2.77M | 0.01% |
29,218
-617
| -2% | -$58.5K |
|
882
JetBlue
JBLU
$2B
| $2.77M | 0.01% |
426,879
+2,895
| +0.7% | +$18.8K |
|
883
Pinnacle West Capital
PNW
$10.6B
| $2.76M | 0.01% |
36,246
-1,300
| -3% | -$98.9K |
|
884
Wynn Resorts
WYNN
$13.1B
| $2.72M | 0.01% |
33,034
-1,342
| -4% | -$111K |
|
885
Rollins
ROL
$27.2B
| $2.71M | 0.01% |
74,152
-2,720
| -4% | -$99.4K |
|
886
American Airlines Group
AAL
$8.89B
| $2.65M | 0.01% |
208,200
-7,642
| -4% | -$97.2K |
|
887
Invesco
IVZ
$9.59B
| $2.62M | 0.01% |
145,702
-5,391
| -4% | -$97K |
|
|
CTLT
888
DELISTED
CATALENT, INC.
CTLT
| $2.59M | 0.01% |
57,653
-1,874
| -3% | -$84.3K |
|
889
ScottsMiracle-Gro
SMG
$3.52B
| $2.59M | 0.01% |
53,310
+359
| +0.7% | +$17.4K |
|
890
Carnival Corp
CCL
$42.5B
| $2.59M | 0.01% |
320,821
-7,037
| -2% | -$56.7K |
|
891
Robert Half
RHI
$3.8B
| $2.57M | 0.01% |
34,758
-1,636
| -4% | -$121K |
|
892
Kennametal
KMT
$1.62B
| $2.56M | 0.01% |
106,200
-289
| -0.3% | -$6.95K |
|
893
Dana Inc
DAN
$2.67B
| $2.54M | 0.01% |
168,160
+1,130
| +0.7% | +$17.1K |
|
894
Hasbro
HAS
$11.1B
| $2.54M | 0.01% |
41,590
-1,524
| -4% | -$93K |
|
895
Under Armour
UAA
$2.18B
| $2.53M | 0.01% |
248,697
+1,668
| +0.7% | +$16.9K |
|
|
JBGS
896
JBG SMITH
JBGS
$1.31B
| $2.48M | 0.01% |
130,479
+188
| +0.1% | +$3.57K |
|
897
Franklin Resources
BEN
$13.2B
| $2.4M | 0.01% |
91,003
-3,348
| -4% | -$88.3K |
|
898
Pentair
PNR
$17.4B
| $2.37M | 0.01% |
52,699
-1,925
| -4% | -$86.6K |
|
|
JWN
899
DELISTED
Nordstrom
JWN
| $2.37M | 0.01% |
146,818
-340
| -0.2% | -$5.49K |
|
900
Zions Bancorporation
ZION
$8.41B
| $2.36M | 0.01% |
47,933
-2,047
| -4% | -$101K |
|