Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$17B
(+2.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
375
Reduced
537
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Nike
NKE
|
$38M |
| 5 |
Colgate-Palmolive
CL
|
$35.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$31.3M |
| 4 |
PepsiCo
PEP
|
$21.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LiveRamp
RAMP
$1.79B
| $2.09M | 0.01% |
100,064
+1,219
| +1% | +$25.5K |
|
|
KLXI
902
DELISTED
KLX Inc.
KLXI
| $2.09M | 0.01% |
67,818
+913
| +1% | +$28.1K |
|
|
ALEX
903
Alexander & Baldwin
ALEX
$1.38B
| $2.08M | 0.01% |
59,034
+774
| +1% | +$27.3K |
|
|
HSNI
904
DELISTED
HSN, Inc.
HSNI
| $2.08M | 0.01% |
41,131
+214
| +0.5% | +$10.8K |
|
|
SUNE
905
DELISTED
SUNEDISON, INC COM
SUNE
| $2.07M | 0.01% |
406,972
+7,421
| +2% | +$37.8K |
|
|
DISCA
906
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | 0.01% |
77,530
-6,697
| -8% | -$179K |
|
|
POLY
907
DELISTED
Plantronics, Inc.
POLY
| $2.05M | 0.01% |
43,279
-1,409
| -3% | -$66.8K |
|
908
Minerals Technologies
MTX
$2.02B
| $2.05M | 0.01% |
44,652
+582
| +1% | +$26.7K |
|
909
HNI Corp
HNI
$2.08B
| $2.05M | 0.01% |
56,770
+526
| +0.9% | +$19K |
|
|
DF
910
DELISTED
Dean Foods Company
DF
| $2.01M | 0.01% |
117,389
-2,367
| -2% | -$40.6K |
|
911
Avanos Medical
AVNS
$555M
| $2M | 0.01% |
59,897
+784
| +1% | +$26.2K |
|
912
Trustmark
TRMK
$2.41B
| $2M | 0.01% |
86,809
+1,133
| +1% | +$26.1K |
|
|
BID
913
DELISTED
Sotheby's
BID
| $1.97M | 0.01% |
76,427
-2,015
| -3% | -$51.9K |
|
914
Kennametal
KMT
$1.62B
| $1.96M | 0.01% |
102,292
+1,571
| +2% | +$30.2K |
|
915
Deckers Outdoor
DECK
$18.5B
| $1.96M | 0.01% |
41,546
+101
| +0.2% | +$4.77K |
|
|
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.01% |
43,314
-5,673
| -12% | -$256K |
|
917
NRG Energy
NRG
$28.4B
| $1.92M | 0.01% |
162,926
-23,610
| -13% | -$278K |
|
918
Carpenter Technology
CRS
$11.8B
| $1.91M | 0.01% |
63,119
+290
| +0.5% | +$8.78K |
|
|
CHS
919
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | 0.01% |
179,125
+2,479
| +1% | +$26.4K |
|
920
Murphy Oil
MUR
$3.59B
| $1.88M | 0.01% |
83,854
-7,756
| -8% | -$174K |
|
|
ESV
921
DELISTED
Ensco Rowan plc
ESV
| $1.88M | 0.01% |
122,137
-10,859
| -8% | -$167K |
|
922
FTI Consulting
FCN
$5.42B
| $1.87M | 0.01% |
53,908
+846
| +2% | +$29.3K |
|
|
AAN.A
923
DELISTED
AARON'S INC CL-A
AAN.A
| $1.86M | 0.01% |
83,019
+1,100
| +1% | +$24.6K |
|
924
Adtalem Global Education
ATGE
$4.82B
| $1.86M | 0.01% |
73,407
+915
| +1% | +$23.2K |
|
925
International Bancshares
IBOC
$4.4B
| $1.84M | 0.01% |
71,642
+832
| +1% | +$21.4K |
|