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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.7B
| $17.2M | 0.08% |
525,048
+1,730
| +0.3% | +$56.7K |
|
252
Carlisle Companies
CSL
$16.9B
| $17.2M | 0.08% |
141,204
+121
| +0.1% | +$14.7K |
|
253
Hubbell
HUBB
$23.2B
| $17.2M | 0.08% |
128,449
-1,159
| -0.9% | -$155K |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $17.1M | 0.08% |
148,965
+2,014
| +1% | +$231K |
|
255
Ashland
ASH
$2.51B
| $17.1M | 0.08% |
203,474
-131
| -0.1% | -$11K |
|
256
Electronic Arts
EA
$42.2B
| $16.9M | 0.08% |
140,569
-3,350
| -2% | -$404K |
|
257
Air Products & Chemicals
APD
$64.5B
| $16.9M | 0.08% |
101,119
-1,758
| -2% | -$294K |
|
258
Nordson
NDSN
$12.6B
| $16.8M | 0.08% |
120,641
+3,102
| +3% | +$431K |
|
259
Ford
F
$46.7B
| $16.7M | 0.08% |
1,805,384
-29,397
| -2% | -$272K |
|
260
Aflac
AFL
$57.2B
| $16.7M | 0.08% |
354,079
-8,957
| -2% | -$422K |
|
261
Ralph Lauren
RL
$18.9B
| $16.7M | 0.08% |
121,079
-635
| -0.5% | -$87.3K |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $16.6M | 0.08% |
37,019
+17,194
| +87% | +$7.73M |
|
263
Leidos
LDOS
$23B
| $16.6M | 0.08% |
240,615
+18,163
| +8% | +$1.26M |
|
264
Marathon Petroleum
MPC
$54.8B
| $16.6M | 0.08% |
207,987
-8,616
| -4% | -$689K |
|
265
Robert Half
RHI
$3.77B
| $16.5M | 0.08% |
235,028
-56,939
| -20% | -$4.01M |
|
266
Fidelity National Information Services
FIS
$35.9B
| $16.5M | 0.08% |
151,638
-3,738
| -2% | -$408K |
|
267
Halliburton
HAL
$18.8B
| $16.4M | 0.08% |
405,773
-5,099
| -1% | -$207K |
|
268
Cummins
CMI
$55.1B
| $16.4M | 0.08% |
112,183
+194
| +0.2% | +$28.3K |
|
269
Synovus
SNV
$7.15B
| $16.3M | 0.08% |
356,450
-1,976
| -0.6% | -$90.5K |
|
270
Ciena
CIEN
$16.5B
| $16.2M | 0.08% |
519,767
-66,438
| -11% | -$2.08M |
|
271
Lamb Weston
LW
$8.08B
| $16.2M | 0.08% |
242,924
-129
| -0.1% | -$8.59K |
|
272
Motorola Solutions
MSI
$79.8B
| $16.1M | 0.08% |
123,439
-5,709
| -4% | -$743K |
|
273
Domino's
DPZ
$15.7B
| $16M | 0.08% |
54,113
-635
| -1% | -$187K |
|
274
Fortune Brands Innovations
FBIN
$7.3B
| $16M | 0.08% |
356,459
+46,004
| +15% | +$2.06M |
|
275
Commerce Bancshares
CBSH
$8.08B
| $15.9M | 0.08% |
338,745
-10,048
| -3% | -$471K |
|