Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$28.4M |
| 2 |
PG&E
PCG
|
$23.8M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
United Parcel Service
UPS
|
$22.6M |
| 5 |
Edison International
EIX
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 3 |
Canadian National Railway
CNI
|
$24.5M |
| 4 |
Extra Space Storage
EXR
|
$21.9M |
| 5 |
Chevron
CVX
|
$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kemper
KMPR
$3.38B
| $1.84M | 0.01% |
62,210
+303
| +0.5% | +$8.96K |
|
927
Quanta Services
PWR
$54.3B
| $1.84M | 0.01% |
81,542
-1,305
| -2% | -$29.4K |
|
928
Comscore
SCOR
$32.8M
| $1.82M | 0.01% |
+3,032
| New | +$1.82M |
|
929
International Bancshares
IBOC
$4.45B
| $1.76M | 0.01% |
71,415
-227
| -0.3% | -$5.6K |
|
930
Ryder
R
$7.65B
| $1.76M | 0.01% |
27,180
-526
| -2% | -$34.1K |
|
931
Genworth Financial
GNW
$3.51B
| $1.75M | 0.01% |
641,926
+2,705
| +0.4% | +$7.38K |
|
|
CIE
932
DELISTED
Cobalt International Energy, Inc
CIE
| $1.75M | 0.01% |
39,253
| – | – |
|
933
AutoNation
AN
$8.52B
| $1.74M | 0.01% |
37,234
-2,349
| -6% | -$110K |
|
934
Avanos Medical
AVNS
$593M
| $1.73M | 0.01% |
60,108
+211
| +0.4% | +$6.06K |
|
|
NSR
935
DELISTED
Neustar Inc
NSR
| $1.71M | 0.01% |
69,332
+1,212
| +2% | +$29.8K |
|
|
POLY
936
DELISTED
Plantronics, Inc.
POLY
| $1.7M | 0.01% |
43,285
+6
| +0% | +$235 |
|
937
WisdomTree
WT
$1.97B
| $1.67M | 0.01% |
145,989
-1,587
| -1% | -$18.1K |
|
938
GameStop
GME
$10.1B
| $1.65M | 0.01% |
208,300
-10,512
| -5% | -$83.4K |
|
939
PotlatchDeltic
PCH
$3.3B
| $1.65M | 0.01% |
52,456
+187
| +0.4% | +$5.89K |
|
940
SM Energy
SM
$3.06B
| $1.65M | 0.01% |
87,783
+438
| +0.5% | +$8.21K |
|
|
SWN
941
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.01% |
200,445
+1,084
| +0.5% | +$8.75K |
|
942
Werner Enterprises
WERN
$1.73B
| $1.56M | 0.01% |
57,595
+320
| +0.6% | +$8.69K |
|
943
KB Home
KBH
$4.62B
| $1.56M | 0.01% |
109,089
-8,026
| -7% | -$115K |
|
944
Guess, Inc.
GES
$879M
| $1.54M | 0.01% |
82,095
+287
| +0.4% | +$5.39K |
|
945
Knowles
KN
$1.85B
| $1.5M | 0.01% |
114,039
+399
| +0.4% | +$5.26K |
|
946
Urban Outfitters
URBN
$6.3B
| $1.46M | 0.01% |
44,165
-858
| -2% | -$28.4K |
|
947
Tenet Healthcare
THC
$17.2B
| $1.44M | 0.01% |
49,850
-1,835
| -4% | -$53.1K |
|
|
GCP
948
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.34M | 0.01% |
+67,120
| New | +$1.34M |
|
949
O-I Glass
OI
$1.96B
| $1.31M | 0.01% |
81,834
-1,571
| -2% | -$25.1K |
|
|
ISCA
950
DELISTED
International Speedway Corp
ISCA
| $1.27M | 0.01% |
34,445
+132
| +0.4% | +$4.87K |
|