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 | 10.45% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $13.7M | 0.06% |
189,310
-3,296
| -2% | -$239K |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $13.7M | 0.06% |
64,226
-43,515
| -40% | -$9.25M |
|
328
Patterson-UTI
PTEN
$2.16B
| $13.6M | 0.06% |
796,257
-2,876
| -0.4% | -$49.2K |
|
|
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.06% |
220,884
-47,785
| -18% | -$2.94M |
|
330
First American
FAF
$6.83B
| $13.6M | 0.06% |
262,698
+5,858
| +2% | +$302K |
|
331
Gentex
GNTX
$6.3B
| $13.6M | 0.06% |
631,421
-7,093
| -1% | -$152K |
|
|
CY
332
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.06% |
932,219
+68,009
| +8% | +$985K |
|
333
Factset
FDS
$14.2B
| $13.5M | 0.06% |
60,370
-767
| -1% | -$172K |
|
334
FNB Corp
FNB
$5.92B
| $13.5M | 0.06% |
1,059,742
-311
| -0% | -$3.96K |
|
|
STL
335
DELISTED
Sterling Bancorp
STL
| $13.4M | 0.06% |
610,385
-578
| -0.1% | -$12.7K |
|
336
Dollar General
DG
$23.9B
| $13.4M | 0.06% |
122,382
+3,213
| +3% | +$351K |
|
337
Chemours
CC
$2.43B
| $13.3M | 0.06% |
337,538
-1,839
| -0.5% | -$72.5K |
|
338
Bank OZK
OZK
$5.92B
| $13.2M | 0.06% |
348,821
-1,021
| -0.3% | -$38.8K |
|
339
Equifax
EFX
$31.2B
| $13.2M | 0.06% |
101,037
-5,681
| -5% | -$742K |
|
340
Align Technology
ALGN
$9.92B
| $13.2M | 0.06% |
33,707
-190
| -0.6% | -$74.3K |
|
341
Corning
GLW
$61.8B
| $13.2M | 0.06% |
373,546
-15,613
| -4% | -$551K |
|
|
LSI
342
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.06% |
207,462
-21
| -0% | -$1.33K |
|
|
LOGM
343
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.06% |
147,030
+19,422
| +15% | +$1.73M |
|
344
Hanover Insurance
THG
$6.36B
| $13.1M | 0.06% |
106,170
+51,087
| +93% | +$6.3M |
|
345
Williams-Sonoma
WSM
$24.8B
| $13.1M | 0.06% |
397,944
+9,858
| +3% | +$324K |
|
346
Amphenol
APH
$135B
| $13M | 0.06% |
554,040
-11,812
| -2% | -$278K |
|
347
Archer Daniels Midland
ADM
$29.9B
| $13M | 0.06% |
258,127
-77,973
| -23% | -$3.92M |
|
348
O'Reilly Automotive
ORLY
$90.3B
| $12.9M | 0.06% |
557,295
-19,170
| -3% | -$444K |
|
349
Moody's
MCO
$91B
| $12.9M | 0.06% |
76,992
-1,377
| -2% | -$230K |
|
350
Oneok
OKE
$44.9B
| $12.9M | 0.06% |
189,650
-3,286
| -2% | -$223K |
|