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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$48.3B
| $16.1M | 0.09% |
2,020,124
+102,612
| +5% | +$816K |
|
252
Idacorp
IDA
$6.76B
| $16M | 0.09% |
187,136
-101
| -0.1% | -$8.62K |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16M | 0.09% |
289,390
+18,215
| +7% | +$1M |
|
254
Electronic Arts
EA
$42B
| $15.9M | 0.09% |
150,318
+1,308
| +0.9% | +$138K |
|
255
Wabtec
WAB
$33.1B
| $15.8M | 0.09% |
172,808
+43
| +0% | +$3.94K |
|
|
ACC
256
DELISTED
American Campus Communities, Inc.
ACC
| $15.8M | 0.09% |
334,253
+766
| +0.2% | +$36.2K |
|
257
Fortive
FTV
$16.1B
| $15.8M | 0.09% |
297,880
+822
| +0.3% | +$43.6K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.08% |
564,991
+619
| +0.1% | +$17.3K |
|
259
NETSCOUT
NTCT
$1.8B
| $15.7M | 0.08% |
456,003
-50,253
| -10% | -$1.73M |
|
260
Steel Dynamics
STLD
$19.3B
| $15.5M | 0.08% |
432,914
-150,874
| -26% | -$5.4M |
|
261
General Mills
GIS
$26.5B
| $15.5M | 0.08% |
279,341
-1,026
| -0.4% | -$56.8K |
|
262
Old Dominion Freight Line
ODFL
$31.3B
| $15.4M | 0.08% |
485,748
+19,263
| +4% | +$612K |
|
263
State Street
STT
$32.4B
| $15.4M | 0.08% |
171,474
-2,072
| -1% | -$186K |
|
264
National Fuel Gas
NFG
$7.85B
| $15.4M | 0.08% |
275,216
-47
| -0% | -$2.62K |
|
265
Vulcan Materials
VMC
$38.6B
| $15.3M | 0.08% |
120,831
+99
| +0.1% | +$12.5K |
|
266
W.R. Berkley
WRB
$27.7B
| $15.2M | 0.08% |
742,588
-550
| -0.1% | -$11.3K |
|
267
Universal Health Services
UHS
$11.8B
| $15.1M | 0.08% |
124,024
+175
| +0.1% | +$21.4K |
|
268
Public Storage
PSA
$51.3B
| $15.1M | 0.08% |
72,489
+307
| +0.4% | +$64K |
|
269
Marriott International Class A Common Stock
MAR
$73B
| $15.1M | 0.08% |
150,639
-1,394
| -0.9% | -$140K |
|
270
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.08% |
105,564
+384
| +0.4% | +$54.9K |
|
271
Newmont
NEM
$82.3B
| $15.1M | 0.08% |
465,696
+1,624
| +0.3% | +$52.6K |
|
272
Micron Technology
MU
$139B
| $15.1M | 0.08% |
504,213
+3,148
| +0.6% | +$94K |
|
273
Robert Half
RHI
$3.8B
| $15M | 0.08% |
313,640
-111
| -0% | -$5.32K |
|
274
Republic Services
RSG
$73B
| $15M | 0.08% |
234,947
-7
| -0% | -$446 |
|
275
Aflac
AFL
$58.1B
| $14.9M | 0.08% |
384,824
-3,262
| -0.8% | -$127K |
|