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 | |
|---|---|---|---|---|---|---|
326
Tyler Technologies
TYL
$24.2B
| $13.2M | 0.06% |
50,155
+283
| +0.6% | +$74.3K |
|
327
Celanese
CE
$5.34B
| $13.2M | 0.06% |
107,625
-9,042
| -8% | -$1.11M |
|
328
Labcorp
LH
$23.2B
| $13.2M | 0.06% |
91,140
-3,373
| -4% | -$487K |
|
329
Old Republic International
ORI
$10.1B
| $13.2M | 0.06% |
557,986
-141,222
| -20% | -$3.33M |
|
|
330
WEC Energy
WEC
$34.7B
| $13.1M | 0.06% |
138,133
-381,275
| -73% | -$36.3M |
|
331
MSCI
MSCI
$42.9B
| $13.1M | 0.06% |
60,280
-3,297
| -5% | -$718K |
|
|
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | 0.06% |
+271,832
| New | +$13M |
|
333
ManpowerGroup
MAN
$1.91B
| $13M | 0.06% |
154,388
+2,682
| +2% | +$226K |
|
334
Synaptics
SYNA
$2.7B
| $12.9M | 0.06% |
322,782
+67,910
| +27% | +$2.71M |
|
335
Skechers
SKX
$9.5B
| $12.9M | 0.06% |
344,165
-11,527
| -3% | -$431K |
|
336
Lumentum
LITE
$10.4B
| $12.9M | 0.06% |
239,964
+30,590
| +15% | +$1.64M |
|
337
Williams Companies
WMB
$69.9B
| $12.8M | 0.06% |
530,760
-34,356
| -6% | -$827K |
|
338
Treehouse Foods
THS
$917M
| $12.7M | 0.06% |
229,855
+35
| +0% | +$1.94K |
|
339
VF Corp
VFC
$5.86B
| $12.7M | 0.06% |
142,982
-8,893
| -6% | -$791K |
|
340
Trimble
TRMB
$19.2B
| $12.7M | 0.06% |
327,305
-82,987
| -20% | -$3.22M |
|
341
NNN REIT
NNN
$8.18B
| $12.6M | 0.06% |
223,113
+11,518
| +5% | +$650K |
|
342
Essential Utilities
WTRG
$11B
| $12.6M | 0.06% |
280,491
-105
| -0% | -$4.71K |
|
343
Amphenol
APH
$135B
| $12.6M | 0.06% |
521,024
-36,232
| -7% | -$874K |
|
344
Saic
SAIC
$4.92B
| $12.6M | 0.06% |
143,756
-2,443
| -2% | -$213K |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.06% |
178,092
-23
| -0% | -$1.62K |
|
346
Maximus
MMS
$4.97B
| $12.4M | 0.06% |
160,949
-52
| -0% | -$4.02K |
|
347
Foot Locker
FL
$2.29B
| $12.4M | 0.06% |
287,301
+234,920
| +448% | +$10.1M |
|
348
Zimmer Biomet
ZBH
$20.9B
| $12.3M | 0.06% |
92,608
-5,765
| -6% | -$768K |
|
349
JetBlue
JBLU
$1.85B
| $12.3M | 0.06% |
736,464
-361
| -0% | -$6.05K |
|
350
Kirby Corp
KEX
$4.97B
| $12.3M | 0.06% |
149,698
+10,628
| +8% | +$873K |
|