Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27B
| $17.4M | 0.09% |
995,045
-2,377
| -0.2% | -$41.5K |
|
227
IDEX
IEX
$12.4B
| $17.3M | 0.09% |
152,696
-6,158
| -4% | -$696K |
|
228
Cummins
CMI
$55.2B
| $17.2M | 0.09% |
105,969
-293
| -0.3% | -$47.5K |
|
229
Norfolk Southern
NSC
$62.8B
| $17.1M | 0.09% |
140,502
+53
| +0% | +$6.45K |
|
230
JetBlue
JBLU
$1.85B
| $17.1M | 0.09% |
748,820
+8,009
| +1% | +$183K |
|
231
Chipotle Mexican Grill
CMG
$55.5B
| $17.1M | 0.09% |
2,049,850
-600
| -0% | -$4.99K |
|
232
eBay
EBAY
$42.5B
| $17M | 0.09% |
488,043
-632
| -0.1% | -$22.1K |
|
233
Commault Systems
CVLT
$7.88B
| $17M | 0.09% |
301,300
-237
| -0.1% | -$13.4K |
|
234
Eaton
ETN
$136B
| $16.9M | 0.09% |
216,876
-501
| -0.2% | -$39K |
|
235
Thor Industries
THO
$5.91B
| $16.9M | 0.09% |
161,490
-90
| -0.1% | -$9.41K |
|
236
Humana
HUM
$37.5B
| $16.8M | 0.09% |
69,971
-2,209
| -3% | -$532K |
|
237
Omega Healthcare
OHI
$12.6B
| $16.8M | 0.09% |
508,071
-278
| -0.1% | -$9.18K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $16.8M | 0.09% |
52,773
+518
| +1% | +$165K |
|
239
Intuitive Surgical
ISRG
$163B
| $16.7M | 0.09% |
160,767
+999
| +0.6% | +$104K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $16.6M | 0.09% |
249,344
+694
| +0.3% | +$46.1K |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $16.5M | 0.09% |
98,990
+1,305
| +1% | +$218K |
|
242
Reinsurance Group of America
RGA
$13.1B
| $16.5M | 0.09% |
128,348
-6,245
| -5% | -$802K |
|
|
ULTI
243
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 0.09% |
78,308
+40,012
| +104% | +$8.4M |
|
244
Trimble
TRMB
$19B
| $16.4M | 0.09% |
461,025
-24,675
| -5% | -$880K |
|
245
AptarGroup
ATR
$9.12B
| $16.3M | 0.09% |
187,768
+13
| +0% | +$1.13K |
|
246
A.O. Smith
AOS
$10.2B
| $16.3M | 0.09% |
288,851
-270
| -0.1% | -$15.2K |
|
247
Hewlett Packard
HPE
$30.4B
| $16.2M | 0.09% |
1,261,868
-418,251
| -25% | -$5.38M |
|
248
Equinix
EQIX
$75.2B
| $16.2M | 0.09% |
37,776
+502
| +1% | +$215K |
|
249
Exelon
EXC
$43.8B
| $16.2M | 0.09% |
629,529
+1,576
| +0.3% | +$40.5K |
|
|
OA
250
DELISTED
Orbital ATK, Inc.
OA
| $16.1M | 0.09% |
163,689
+12,804
| +8% | +$1.26M |
|