Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.3B
| $15.3M | 0.09% |
3,228,120
-191,760
| -6% | -$911K |
|
252
Albemarle
ALB
$9.55B
| $15.3M | 0.09% |
273,666
+1,882
| +0.7% | +$105K |
|
|
BEAV
253
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.09% |
361,142
-403
| -0.1% | -$17.1K |
|
254
Truist Financial
TFC
$59.6B
| $15.3M | 0.09% |
404,566
-35,241
| -8% | -$1.33M |
|
255
Cardinal Health
CAH
$35.5B
| $15.2M | 0.09% |
170,602
-14,075
| -8% | -$1.26M |
|
256
Stryker
SYK
$150B
| $15.2M | 0.09% |
163,785
-14,658
| -8% | -$1.36M |
|
|
JAH
257
DELISTED
JARDEN CORPORATION
JAH
| $15.2M | 0.09% |
266,156
+14,538
| +6% | +$830K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $15.1M | 0.09% |
147,713
-13,898
| -9% | -$1.42M |
|
259
Halliburton
HAL
$18.8B
| $15.1M | 0.09% |
443,802
-38,396
| -8% | -$1.31M |
|
260
Toll Brothers
TOL
$14.1B
| $15.1M | 0.09% |
452,157
+71,418
| +19% | +$2.38M |
|
261
Marsh & McLennan
MMC
$100B
| $15M | 0.09% |
270,511
-28,480
| -10% | -$1.58M |
|
|
YHOO
262
DELISTED
Yahoo Inc
YHOO
| $15M | 0.09% |
450,541
-38,049
| -8% | -$1.27M |
|
263
Crown Castle
CCI
$42B
| $15M | 0.09% |
173,085
-15,204
| -8% | -$1.31M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.09% |
312,399
+19,548
| +7% | +$921K |
|
|
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.7M | 0.09% |
229,857
+1,925
| +0.8% | +$123K |
|
|
VAL
266
DELISTED
Valspar
VAL
| $14.7M | 0.09% |
176,748
+188
| +0.1% | +$15.6K |
|
267
Wabtec
WAB
$32.8B
| $14.6M | 0.09% |
205,969
+83,368
| +68% | +$5.93M |
|
268
Intercontinental Exchange
ICE
$99.3B
| $14.6M | 0.09% |
284,550
-27,105
| -9% | -$1.39M |
|
269
Illumina
ILMN
$15.5B
| $14.6M | 0.09% |
+78,044
| New | +$14.6M |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14.6M | 0.09% |
57,341
+341
| +0.6% | +$86.6K |
|
271
AMC Networks
AMCX
$325M
| $14.5M | 0.09% |
194,460
+1,055
| +0.5% | +$78.8K |
|
|
CPN
272
DELISTED
Calpine Corporation
CPN
| $14.5M | 0.09% |
1,000,362
+487,362
| +95% | +$7.05M |
|
273
Ashland
ASH
$2.51B
| $14.4M | 0.08% |
285,602
-10,077
| -3% | -$506K |
|
274
Marathon Petroleum
MPC
$54.1B
| $14.3M | 0.08% |
276,386
-26,080
| -9% | -$1.35M |
|
275
TechnipFMC
FTI
$16.1B
| $14.1M | 0.08% |
653,486
-15,094
| -2% | -$326K |
|