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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14.2B
| $14M | 0.07% |
339,842
-4,228
| -1% | -$174K |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $13.7M | 0.07% |
221,426
-14,286
| -6% | -$887K |
|
303
Consolidated Edison
ED
$35.4B
| $13.7M | 0.07% |
145,451
-7,074
| -5% | -$668K |
|
304
TE Connectivity
TEL
$61.7B
| $13.7M | 0.07% |
147,110
-9,998
| -6% | -$932K |
|
305
First Solar
FSLR
$22B
| $13.7M | 0.07% |
236,143
-19
| -0% | -$1.1K |
|
306
Silicon Laboratories
SLAB
$4.45B
| $13.7M | 0.07% |
122,967
-15,030
| -11% | -$1.67M |
|
307
UGI
UGI
$7.43B
| $13.7M | 0.07% |
271,631
+45,069
| +20% | +$2.27M |
|
308
West Pharmaceutical
WST
$18B
| $13.6M | 0.07% |
95,868
+284
| +0.3% | +$40.3K |
|
309
Oshkosh
OSK
$8.93B
| $13.6M | 0.06% |
178,836
+3,807
| +2% | +$289K |
|
310
Watsco
WSO
$16.6B
| $13.5M | 0.06% |
79,902
-195
| -0.2% | -$33K |
|
311
Curtiss-Wright
CW
$18.1B
| $13.5M | 0.06% |
104,119
-2,675
| -3% | -$346K |
|
312
eBay
EBAY
$42.3B
| $13.5M | 0.06% |
345,269
-36,945
| -10% | -$1.44M |
|
313
International Paper
IP
$25.7B
| $13.4M | 0.06% |
339,033
+5,975
| +2% | +$237K |
|
314
Trex
TREX
$6.93B
| $13.4M | 0.06% |
295,184
-17,886
| -6% | -$813K |
|
315
Cullen/Frost Bankers
CFR
$8.24B
| $13.4M | 0.06% |
151,217
-7,949
| -5% | -$704K |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.06% |
194,406
-12,574
| -6% | -$865K |
|
317
Williams-Sonoma
WSM
$24.7B
| $13.4M | 0.06% |
393,112
-1,712
| -0.4% | -$58.2K |
|
318
O'Reilly Automotive
ORLY
$89B
| $13.4M | 0.06% |
502,605
-44,970
| -8% | -$1.19M |
|
319
Churchill Downs
CHDN
$7.18B
| $13.3M | 0.06% |
216,038
+610
| +0.3% | +$37.7K |
|
320
Oneok
OKE
$45.7B
| $13.3M | 0.06% |
180,845
-11,643
| -6% | -$858K |
|
321
Commault Systems
CVLT
$7.96B
| $13.3M | 0.06% |
297,942
+69,122
| +30% | +$3.09M |
|
322
Equifax
EFX
$30.8B
| $13.3M | 0.06% |
94,414
-11,046
| -10% | -$1.55M |
|
323
AvalonBay Communities
AVB
$27.8B
| $13.2M | 0.06% |
61,157
-3,851
| -6% | -$829K |
|
324
Equity Residential
EQR
$25.5B
| $13.2M | 0.06% |
152,658
-20,109
| -12% | -$1.73M |
|
325
HealthEquity
HQY
$7.88B
| $13.2M | 0.06% |
230,400
+28,820
| +14% | +$1.65M |
|