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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.8B
| $13.5M | 0.07% |
121,445
-175
| -0.1% | -$19.5K |
|
302
Corning
GLW
$61B
| $13.4M | 0.07% |
446,177
-2,448
| -0.5% | -$73.6K |
|
303
Nordson
NDSN
$12.6B
| $13.3M | 0.07% |
109,644
+4,884
| +5% | +$593K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.07% |
234,416
-3,124
| -1% | -$177K |
|
305
Welltower
WELL
$112B
| $13.3M | 0.07% |
177,538
+2,284
| +1% | +$171K |
|
306
Jones Lang LaSalle
JLL
$14.8B
| $13.2M | 0.07% |
105,426
-35
| -0% | -$4.38K |
|
307
Curtiss-Wright
CW
$18.1B
| $13.2M | 0.07% |
143,409
+29,105
| +25% | +$2.67M |
|
308
Marathon Petroleum
MPC
$54.8B
| $13.2M | 0.07% |
251,513
-3,609
| -1% | -$189K |
|
309
Domino's
DPZ
$15.7B
| $13.1M | 0.07% |
61,997
-49,276
| -44% | -$10.4M |
|
310
Macy's
M
$4.64B
| $13M | 0.07% |
561,243
+647
| +0.1% | +$15K |
|
311
West Pharmaceutical
WST
$18B
| $13M | 0.07% |
137,823
+243
| +0.2% | +$23K |
|
312
Steris
STE
$24.2B
| $13M | 0.07% |
159,092
-157
| -0.1% | -$12.8K |
|
313
Equifax
EFX
$30.8B
| $12.9M | 0.07% |
93,862
-582
| -0.6% | -$80K |
|
314
AvalonBay Communities
AVB
$27.8B
| $12.8M | 0.07% |
66,806
-82,677
| -55% | -$15.9M |
|
315
IPG Photonics
IPGP
$3.56B
| $12.8M | 0.07% |
88,444
+79
| +0.1% | +$11.5K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.07% |
458,415
-614
| -0.1% | -$17.2K |
|
317
Best Buy
BBY
$16.1B
| $12.8M | 0.07% |
223,447
+92,542
| +71% | +$5.31M |
|
318
APA Corp
APA
$8.14B
| $12.7M | 0.07% |
265,282
+892
| +0.3% | +$42.8K |
|
319
Commerce Bancshares
CBSH
$8.08B
| $12.7M | 0.07% |
329,415
-236
| -0.1% | -$9.08K |
|
320
Teradyne
TER
$19.1B
| $12.7M | 0.07% |
421,479
-142,113
| -25% | -$4.27M |
|
321
First Horizon
FHN
$11.3B
| $12.6M | 0.07% |
724,135
-298
| -0% | -$5.19K |
|
322
Fiserv
FI
$73.4B
| $12.6M | 0.07% |
205,946
-1,490
| -0.7% | -$91.1K |
|
323
Zimmer Biomet
ZBH
$20.9B
| $12.5M | 0.07% |
100,491
+366
| +0.4% | +$45.6K |
|
324
Western Digital
WDC
$31.9B
| $12.5M | 0.07% |
186,822
+2,597
| +1% | +$174K |
|
325
Graco
GGG
$14.2B
| $12.5M | 0.07% |
342,789
-2,058
| -0.6% | -$75K |
|