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 | |
|---|---|---|---|---|---|---|
|
MSCC
276
DELISTED
Microsemi Corp
MSCC
| $14.9M | 0.08% |
318,068
+5
| +0% | +$234 |
|
277
Gentex
GNTX
$6.17B
| $14.9M | 0.08% |
783,036
-569
| -0.1% | -$10.8K |
|
278
Zoetis
ZTS
$67.9B
| $14.8M | 0.08% |
237,965
+157
| +0.1% | +$9.79K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.08% |
156,313
+20,534
| +15% | +$1.93M |
|
280
American Financial Group
AFG
$11.6B
| $14.6M | 0.08% |
147,239
+540
| +0.4% | +$53.7K |
|
281
Valero Energy
VLO
$48.3B
| $14.6M | 0.08% |
216,842
-1,187
| -0.5% | -$80.1K |
|
282
Lamar Advertising Co
LAMR
$13B
| $14.5M | 0.08% |
196,693
+7,308
| +4% | +$538K |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.08% |
510,231
+1,563
| +0.3% | +$44.3K |
|
284
Toll Brothers
TOL
$14B
| $14.4M | 0.08% |
364,355
+173,489
| +91% | +$6.85M |
|
285
Nucor
NUE
$33.3B
| $14.4M | 0.08% |
247,969
-338,396
| -58% | -$19.6M |
|
286
Baxter International
BAX
$12.1B
| $14.3M | 0.08% |
236,495
+1,535
| +0.7% | +$92.9K |
|
287
Lennox International
LII
$19.7B
| $14M | 0.08% |
76,348
-429
| -0.6% | -$78.8K |
|
|
WOOF
288
DELISTED
VCA Inc.
WOOF
| $14M | 0.08% |
151,467
-109
| -0.1% | -$10.1K |
|
289
Reliance Steel & Aluminium
RS
$15.5B
| $13.9M | 0.07% |
190,654
-101
| -0.1% | -$7.35K |
|
290
Analog Devices
ADI
$121B
| $13.8M | 0.07% |
177,948
+2,022
| +1% | +$157K |
|
291
Synovus
SNV
$7.23B
| $13.8M | 0.07% |
312,163
+154,274
| +98% | +$6.83M |
|
292
Sherwin-Williams
SHW
$91.2B
| $13.8M | 0.07% |
117,852
+132
| +0.1% | +$15.4K |
|
293
Pool Corp
POOL
$11.8B
| $13.8M | 0.07% |
117,008
+176
| +0.2% | +$20.7K |
|
294
Sempra
SRE
$53.6B
| $13.7M | 0.07% |
243,236
+1,018
| +0.4% | +$57.4K |
|
|
LM
295
DELISTED
Legg Mason, Inc.
LM
| $13.7M | 0.07% |
359,108
-1,981
| -0.5% | -$75.6K |
|
296
FNB Corp
FNB
$6.03B
| $13.7M | 0.07% |
967,226
+553,510
| +134% | +$7.84M |
|
297
Fidelity National Information Services
FIS
$35.9B
| $13.7M | 0.07% |
160,285
+1,358
| +0.9% | +$116K |
|
298
PPG Industries
PPG
$24.7B
| $13.7M | 0.07% |
124,219
-57
| -0% | -$6.27K |
|
|
LPT
299
DELISTED
Liberty Property Trust
LPT
| $13.6M | 0.07% |
332,879
+11
| +0% | +$448 |
|
300
TE Connectivity
TEL
$61.6B
| $13.5M | 0.07% |
172,137
+396
| +0.2% | +$31.2K |
|