Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
-$138M
Cap. Flow
-$75.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18

Top Buys

1
V icon
Visa
V
$35.2M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$26.4M
3
COP icon
ConocoPhillips
COP
$23.4M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.7M
5
TWTR
Twitter, Inc.
TWTR
$19M

Top Sells

1
MSFT icon
Microsoft
MSFT
$39.3M
2
LO
LORILLARD INC COM STK
LO
$38.9M
3
INFA
INFORMATICA CORP
INFA
$29.9M
4
SJM icon
J.M. Smucker
SJM
$26.1M
5
CVX icon
Chevron
CVX
$24.2M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.96%
4 Industrials 10.39%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.49M 0.01%
68,889
+8
+0% +$173
WERN icon
952
Werner Enterprises
WERN
$1.7B
$1.49M 0.01%
56,566
-155
-0.3% -$4.07K
TDW icon
953
Tidewater
TDW
$2.79B
$1.36M 0.01%
1,850
+5
+0.3% +$3.67K
ISCA
954
DELISTED
International Speedway Corp
ISCA
$1.3M 0.01%
35,474
+3
+0% +$110
MTUS icon
955
Metallus
MTUS
$684M
$1.29M 0.01%
47,725
+25
+0.1% +$675
DO
956
DELISTED
Diamond Offshore Drilling
DO
$995K 0.01%
38,556
-409
-1% -$10.6K
TR icon
957
Tootsie Roll Industries
TR
$2.97B
$836K ﹤0.01%
34,756
-100
-0.3% -$2.41K
LBTYA icon
958
Liberty Global Class A
LBTYA
$4.03B
$712K ﹤0.01%
15,969
– –
GRC icon
959
Gorman-Rupp
GRC
$1.11B
$508K ﹤0.01%
18,096
– –
GCI
960
DELISTED
Gannett Co., Inc
GCI
$115K ﹤0.01%
+8,255
New +$115K
BLMN icon
961
Bloomin' Brands
BLMN
$595M
– –
-366,600
Closed -$8.92M
CHRD icon
962
Chord Energy
CHRD
$6.39B
– –
-206,000
Closed -$2.93M
CLF icon
963
Cleveland-Cliffs
CLF
$5.18B
– –
-194,523
Closed -$936K
ENOV icon
964
Enovis
ENOV
$1.75B
– –
-104,048
Closed -$8.55M
BRSL
965
Brightstar Lottery PLC
BRSL
$3.09B
– –
-313,970
Closed -$5.47M
ITRI icon
966
Itron
ITRI
$5.53B
– –
-48,572
Closed -$1.77M
NVRI icon
967
Enviri
NVRI
$894M
– –
-101,632
Closed -$1.75M
SMTC icon
968
Semtech
SMTC
$5.03B
– –
-84,713
Closed -$2.26M
WIN
969
DELISTED
Windstream Holdings Inc
WIN
– –
-44,609
Closed -$2.59M
BTU
970
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-23,251
Closed -$1.72M
CTRX
971
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-190,600
Closed -$11.3M
TEG
972
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-46,114
Closed -$3.32M
AOL
973
DELISTED
AOL INC COMMON STOCK
AOL
– –
-289,512
Closed -$11.5M
LO
974
DELISTED
LORILLARD INC COM STK
LO
– –
-594,484
Closed -$38.9M
LTM
975
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-45,552
Closed -$3.23M
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