Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
610
Reduced
282
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Graham Holdings Company
GHC
$4.8B
| $1.84M | 0.01% |
2,619
+13
| +0.5% | +$8.93K |
|
|
DF
902
DELISTED
Dean Foods Company
DF
| $1.83M | 0.01% |
118,512
-348,787
| -75% | -$5.39M |
|
|
CY
903
DELISTED
Cypress Semiconductor
CY
| $1.83M | 0.01% |
178,210
+9,831
| +6% | +$101K |
|
904
Granite Construction
GVA
$4.63B
| $1.8M | 0.01% |
45,057
+910
| +2% | +$36.3K |
|
905
International Bancshares
IBOC
$4.42B
| $1.78M | 0.01% |
70,877
+847
| +1% | +$21.2K |
|
906
Westamerica Bancorp
WABC
$1.26B
| $1.77M | 0.01% |
32,797
-10
| -0% | -$541 |
|
|
EQY
907
DELISTED
Equity One
EQY
| $1.76M | 0.01% |
78,787
+1,208
| +2% | +$27K |
|
908
Masimo
MASI
$7.43B
| $1.76M | 0.01% |
64,378
+1,356
| +2% | +$37K |
|
909
Upbound Group
UPBD
$1.44B
| $1.75M | 0.01% |
65,732
+291
| +0.4% | +$7.74K |
|
910
Itron
ITRI
$5.53B
| $1.72M | 0.01% |
48,450
+507
| +1% | +$18K |
|
911
Adtran
ADTN
$743M
| $1.72M | 0.01% |
70,262
-1,144
| -2% | -$27.9K |
|
912
Brink's
BCO
$4.69B
| $1.71M | 0.01% |
60,000
+879
| +1% | +$25.1K |
|
913
FTI Consulting
FCN
$5.43B
| $1.69M | 0.01% |
50,612
+645
| +1% | +$21.5K |
|
|
SVU
914
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.01% |
246,474
+5,589
| +2% | +$38.3K |
|
915
InterDigital
IDCC
$7.35B
| $1.65M | 0.01% |
49,793
-700
| -1% | -$23.2K |
|
|
BGC
916
DELISTED
General Cable Corporation
BGC
| $1.61M | 0.01% |
62,877
+1,891
| +3% | +$48.4K |
|
917
Universal Corp
UVV
$1.37B
| $1.61M | 0.01% |
28,761
+333
| +1% | +$18.6K |
|
|
BBG
918
DELISTED
Bill Barrett Corp
BBG
| $1.56M | 0.01% |
61,079
+1,254
| +2% | +$32.1K |
|
|
BOBE
919
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.53M | 0.01% |
30,579
-2,856
| -9% | -$143K |
|
|
ADVS
920
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.47M | 0.01% |
49,987
-637
| -1% | -$18.7K |
|
921
Werner Enterprises
WERN
$1.7B
| $1.46M | 0.01% |
57,317
+1,140
| +2% | +$29.1K |
|
|
AF
922
DELISTED
Astoria Financial Corporation
AF
| $1.44M | 0.01% |
103,995
+1,467
| +1% | +$20.3K |
|
923
Matthews International
MATW
$746M
| $1.39M | 0.01% |
33,994
+367
| +1% | +$15K |
|
|
MDC
924
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | 0.01% |
48,542
+615
| +1% | +$17.4K |
|
|
UTIW
925
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.2M | 0.01% |
113,308
+1,547
| +1% | +$16.4K |
|