Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
226
DELISTED
Energen
EGN
| $18.7M | 0.09% |
217,211
-34,656
| -14% | -$2.99M |
|
227
PTC
PTC
$25.6B
| $18.6M | 0.09% |
175,546
+12,633
| +8% | +$1.34M |
|
228
Kimberly-Clark
KMB
$43.1B
| $18.2M | 0.09% |
160,329
-3,468
| -2% | -$394K |
|
229
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.2M | 0.09% |
267,863
| – | – |
|
230
Steris
STE
$24.2B
| $18.2M | 0.09% |
159,067
+49,495
| +45% | +$5.66M |
|
231
Lennox International
LII
$20.3B
| $18.2M | 0.09% |
83,166
-1,245
| -1% | -$272K |
|
232
Donaldson
DCI
$9.44B
| $18M | 0.08% |
308,515
+5,613
| +2% | +$327K |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| $18M | 0.08% |
283,387
-13,555
| -5% | -$859K |
|
234
Graco
GGG
$14.2B
| $17.9M | 0.08% |
386,038
+8,456
| +2% | +$392K |
|
235
Pool Corp
POOL
$12.4B
| $17.8M | 0.08% |
106,677
-230
| -0.2% | -$38.4K |
|
236
Five Below
FIVE
$8.46B
| $17.7M | 0.08% |
136,416
-5,103
| -4% | -$664K |
|
237
Trimble
TRMB
$19.2B
| $17.6M | 0.08% |
406,021
+83,306
| +26% | +$3.62M |
|
|
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.5M | 0.08% |
238,050
+830
| +0.3% | +$61.2K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $17.5M | 0.08% |
132,814
-6,521
| -5% | -$861K |
|
240
Applied Materials
AMAT
$130B
| $17.5M | 0.08% |
453,315
-19,745
| -4% | -$763K |
|
241
Masimo
MASI
$8B
| $17.4M | 0.08% |
140,026
-42,863
| -23% | -$5.34M |
|
242
Steel Dynamics
STLD
$19.8B
| $17.4M | 0.08% |
384,630
-42,093
| -10% | -$1.9M |
|
243
Truist Financial
TFC
$60B
| $17.3M | 0.08% |
357,143
-8,673
| -2% | -$421K |
|
244
Eaton
ETN
$136B
| $17.3M | 0.08% |
199,822
-5,487
| -3% | -$476K |
|
245
HCA Healthcare
HCA
$98.5B
| $17.3M | 0.08% |
124,475
-6,538
| -5% | -$910K |
|
246
American Financial Group
AFG
$11.6B
| $17.3M | 0.08% |
155,689
+1,125
| +0.7% | +$125K |
|
247
Sherwin-Williams
SHW
$92.9B
| $17.3M | 0.08% |
113,685
-2,151
| -2% | -$326K |
|
248
Teradyne
TER
$19.1B
| $17.2M | 0.08% |
465,935
+23,201
| +5% | +$858K |
|
249
Aon
AON
$79.9B
| $17.2M | 0.08% |
111,903
-2,816
| -2% | -$433K |
|
250
Ross Stores
ROST
$49.4B
| $17.2M | 0.08% |
173,646
-4,018
| -2% | -$398K |
|