Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Churchill Downs
CHDN
$7.18B
| $24.3M | 0.09% |
213,796
-2,172
| -1% | -$247K |
|
227
Ciena
CIEN
$16.5B
| $24.2M | 0.09% |
442,998
+31,367
| +8% | +$1.72M |
|
228
Realty Income
O
$54.2B
| $24.2M | 0.09% |
393,226
+125,648
| +47% | +$7.73M |
|
229
Cognex
CGNX
$7.55B
| $24M | 0.09% |
289,757
+2,129
| +0.7% | +$177K |
|
230
General Dynamics
GD
$86.8B
| $24M | 0.09% |
132,315
-6,656
| -5% | -$1.21M |
|
231
Illinois Tool Works
ITW
$77.6B
| $23.8M | 0.09% |
107,480
-8,127
| -7% | -$1.8M |
|
232
PTC
PTC
$25.6B
| $23.7M | 0.09% |
172,218
+359
| +0.2% | +$49.4K |
|
233
Kohl's
KSS
$1.86B
| $23.6M | 0.09% |
396,372
+278
| +0.1% | +$16.6K |
|
234
Biogen
BIIB
$20.6B
| $23.6M | 0.09% |
84,272
-6,872
| -8% | -$1.92M |
|
235
Encompass Health
EHC
$12.6B
| $23.4M | 0.09% |
359,207
-50
| -0% | -$3.26K |
|
236
Intercontinental Exchange
ICE
$99.8B
| $23.4M | 0.09% |
209,509
-15,968
| -7% | -$1.78M |
|
237
Owens Corning
OC
$13B
| $23.3M | 0.09% |
253,275
-2,469
| -1% | -$227K |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $23.3M | 0.09% |
130,255
-161
| -0.1% | -$28.8K |
|
239
Builders FirstSource
BLDR
$16.5B
| $23.2M | 0.09% |
500,945
+124,149
| +33% | +$5.76M |
|
240
Marsh & McLennan
MMC
$100B
| $23.1M | 0.09% |
189,548
-13,991
| -7% | -$1.7M |
|
241
Marriott Vacations Worldwide
VAC
$2.73B
| $22.9M | 0.09% |
131,234
+248
| +0.2% | +$43.2K |
|
242
Dominion Energy
D
$49.7B
| $22.8M | 0.09% |
300,495
-35,265
| -11% | -$2.68M |
|
243
Synovus
SNV
$7.15B
| $22.8M | 0.09% |
497,314
+34,154
| +7% | +$1.56M |
|
244
Commerce Bancshares
CBSH
$8.08B
| $22.7M | 0.09% |
360,248
+164
| +0% | +$10.3K |
|
245
Global Payments
GPN
$21.3B
| $22.2M | 0.08% |
110,122
-10,102
| -8% | -$2.04M |
|
246
Cummins
CMI
$55.1B
| $22M | 0.08% |
84,792
-4,654
| -5% | -$1.21M |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.9M | 0.08% |
46,027
-5,854
| -11% | -$2.79M |
|
248
ITT
ITT
$13.3B
| $21.9M | 0.08% |
240,978
+286
| +0.1% | +$26K |
|
249
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.9M | 0.08% |
133,217
+60,596
| +83% | +$9.96M |
|
250
Pinnacle Financial Partners
PNFP
$7.55B
| $21.8M | 0.08% |
245,887
+321
| +0.1% | +$28.5K |
|