Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Gas
SWX
$5.64B
| $17.7M | 0.08% |
194,716
+125,264
| +180% | +$11.4M |
|
|
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.6M | 0.08% |
177,628
+23,061
| +15% | +$2.29M |
|
253
Casey's General Stores
CASY
$18.7B
| $17.6M | 0.08% |
109,096
+150
| +0.1% | +$24.2K |
|
254
Kinder Morgan
KMI
$58.6B
| $17.6M | 0.08% |
852,564
-55,354
| -6% | -$1.14M |
|
255
Ross Stores
ROST
$49.5B
| $17.5M | 0.08% |
159,705
-11,666
| -7% | -$1.28M |
|
256
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.5M | 0.08% |
267,863
| – | – |
|
257
Allete
ALE
$3.7B
| $17.3M | 0.08% |
197,948
+32,200
| +19% | +$2.81M |
|
258
Willis Towers Watson
WTW
$32.1B
| $17.3M | 0.08% |
89,590
+29,319
| +49% | +$5.66M |
|
259
Chemed
CHE
$6.71B
| $17.1M | 0.08% |
40,996
-38
| -0.1% | -$15.9K |
|
260
Post Holdings
POST
$5.88B
| $17.1M | 0.08% |
246,439
+3,840
| +2% | +$266K |
|
261
Bank of New York Mellon
BK
$73B
| $17M | 0.08% |
375,654
-35,160
| -9% | -$1.59M |
|
|
NATI
262
DELISTED
National Instruments Corp
NATI
| $17M | 0.08% |
404,295
+93,502
| +30% | +$3.93M |
|
263
Gentex
GNTX
$6.19B
| $16.9M | 0.08% |
615,086
-1,268
| -0.2% | -$34.9K |
|
264
Jones Lang LaSalle
JLL
$14.7B
| $16.9M | 0.08% |
121,517
+16,280
| +15% | +$2.26M |
|
|
LOGM
265
DELISTED
LogMein, Inc.
LOGM
| $16.8M | 0.08% |
236,763
+79,454
| +51% | +$5.64M |
|
266
Hubbell
HUBB
$22.8B
| $16.7M | 0.08% |
127,262
-4,366
| -3% | -$574K |
|
267
RenaissanceRe
RNR
$11.4B
| $16.6M | 0.08% |
85,807
+28,376
| +49% | +$5.49M |
|
268
Lamar Advertising Co
LAMR
$13B
| $16.5M | 0.08% |
201,396
+1,838
| +0.9% | +$151K |
|
269
Commerce Bancshares
CBSH
$8.1B
| $16.3M | 0.08% |
361,061
+626
| +0.2% | +$28.3K |
|
270
Five Below
FIVE
$8.43B
| $16.3M | 0.08% |
129,562
-427
| -0.3% | -$53.8K |
|
271
New Jersey Resources
NJR
$4.7B
| $16.3M | 0.08% |
360,166
+22,113
| +7% | +$1,000K |
|
272
Semtech
SMTC
$5.24B
| $16.2M | 0.08% |
333,983
+74,759
| +29% | +$3.63M |
|
|
HR
273
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.2M | 0.08% |
483,207
+91,351
| +23% | +$3.06M |
|
274
Public Storage
PSA
$52.1B
| $16.1M | 0.08% |
65,754
-4,241
| -6% | -$1.04M |
|
275
Welltower
WELL
$111B
| $16.1M | 0.08% |
177,463
-11,315
| -6% | -$1.03M |
|