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 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
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 | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$3.2B
| $1.79M | 0.01% |
59,442
-226
| -0.4% | -$6.8K |
|
927
Oil States International
OIS
$328M
| $1.78M | 0.01% |
65,282
+236
| +0.4% | +$6.43K |
|
928
Mine Safety
MSA
$6.62B
| $1.77M | 0.01% |
40,787
+525
| +1% | +$22.8K |
|
|
WPX
929
DELISTED
WPX Energy, Inc.
WPX
| $1.73M | 0.01% |
300,661
+4,025
| +1% | +$23.1K |
|
930
SM Energy
SM
$3.2B
| $1.72M | 0.01% |
87,345
+1,172
| +1% | +$23K |
|
931
Quanta Services
PWR
$55.8B
| $1.68M | 0.01% |
82,847
-32,326
| -28% | -$655K |
|
|
NSR
932
DELISTED
Neustar Inc
NSR
| $1.63M | 0.01% |
68,120
-868
| -1% | -$20.8K |
|
933
PotlatchDeltic
PCH
$3.15B
| $1.58M | 0.01% |
52,269
+680
| +1% | +$20.6K |
|
934
ATI
ATI
$10.5B
| $1.58M | 0.01% |
140,327
+1,828
| +1% | +$20.6K |
|
935
Ryder
R
$7.59B
| $1.58M | 0.01% |
27,706
-2,406
| -8% | -$137K |
|
936
Tenet Healthcare
THC
$16.5B
| $1.57M | 0.01% |
51,685
-4,483
| -8% | -$136K |
|
937
Guess, Inc.
GES
$876M
| $1.55M | 0.01% |
81,808
-849
| -1% | -$16K |
|
938
GameStop
GME
$10.2B
| $1.53M | 0.01% |
54,703
-5,501
| -9% | -$154K |
|
939
Knowles
KN
$1.8B
| $1.52M | 0.01% |
113,640
+1,577
| +1% | +$21K |
|
|
X
940
DELISTED
US Steel
X
| $1.5M | 0.01% |
187,955
+2,483
| +1% | +$19.8K |
|
941
O-I Glass
OI
$1.92B
| $1.45M | 0.01% |
83,405
-7,290
| -8% | -$127K |
|
942
KB Home
KBH
$4.34B
| $1.44M | 0.01% |
117,115
+1,590
| +1% | +$19.6K |
|
|
SWN
943
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.01% |
199,361
-17,518
| -8% | -$125K |
|
944
Werner Enterprises
WERN
$1.7B
| $1.34M | 0.01% |
57,275
+748
| +1% | +$17.5K |
|
945
Liberty Global Class C
LBTYK
$4.1B
| $1.33M | 0.01% |
32,497
| – | – |
|
|
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.01% |
50,253
+659
| +1% | +$16.8K |
|
947
Chemours
CC
$2.24B
| $1.25M | 0.01% |
232,559
+3,045
| +1% | +$16.3K |
|
|
CHK
948
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.01% |
268,388
-23,345
| -8% | -$105K |
|
949
3D Systems Corporation
DDD
$263M
| $1.19M | 0.01% |
136,815
+1,882
| +1% | +$16.4K |
|
|
ISCA
950
DELISTED
International Speedway Corp
ISCA
| $1.16M | 0.01% |
34,313
+427
| +1% | +$14.4K |
|