Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silicon Laboratories
SLAB
$4.45B
| $16.5M | 0.06% |
116,955
-6,796
| -5% | -$959K |
|
327
Etsy
ETSY
$5.36B
| $16.3M | 0.06% |
81,025
-22,601
| -22% | -$4.56M |
|
328
Knight Transportation
KNX
$7B
| $16.3M | 0.06% |
339,746
+19,768
| +6% | +$951K |
|
329
Cracker Barrel
CBRL
$1.18B
| $16.3M | 0.06% |
94,267
-4,853
| -5% | -$839K |
|
330
Cable One
CABO
$922M
| $16.3M | 0.06% |
8,889
-3,480
| -28% | -$6.36M |
|
331
Bank OZK
OZK
$5.9B
| $16.2M | 0.06% |
396,483
+27,914
| +8% | +$1.14M |
|
332
International Paper
IP
$25.7B
| $16.1M | 0.06% |
314,164
-1,331
| -0.4% | -$68.2K |
|
333
Johnson Controls International
JCI
$69.5B
| $16M | 0.06% |
268,652
-28,806
| -10% | -$1.72M |
|
334
TE Connectivity
TEL
$61.7B
| $15.9M | 0.06% |
123,418
-9,222
| -7% | -$1.19M |
|
335
Ross Stores
ROST
$49.4B
| $15.9M | 0.06% |
132,786
-10,208
| -7% | -$1.22M |
|
336
American Electric Power
AEP
$57.8B
| $15.7M | 0.06% |
185,228
-92,623
| -33% | -$7.85M |
|
|
STL
337
DELISTED
Sterling Bancorp
STL
| $15.6M | 0.06% |
679,211
+12,568
| +2% | +$289K |
|
338
Globus Medical
GMED
$8.18B
| $15.6M | 0.06% |
253,173
+1,495
| +0.6% | +$92.2K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $15.6M | 0.06% |
31,862
-2,325
| -7% | -$1.14M |
|
340
Microchip Technology
MCHP
$35.6B
| $15.6M | 0.06% |
200,862
-3,122
| -2% | -$242K |
|
|
HPP
341
Hudson Pacific Properties
HPP
$1.16B
| $15.6M | 0.06% |
573,934
+105,419
| +23% | +$2.86M |
|
342
Qorvo
QRVO
$8.61B
| $15.6M | 0.06% |
85,120
-7,034
| -8% | -$1.29M |
|
343
MKS Inc. Common Stock
MKSI
$7.02B
| $15.5M | 0.06% |
83,576
-51,793
| -38% | -$9.6M |
|
344
nVent Electric
NVT
$14.9B
| $15.2M | 0.06% |
544,575
+58,511
| +12% | +$1.63M |
|
|
NATI
345
DELISTED
National Instruments Corp
NATI
| $15.2M | 0.06% |
351,778
+703
| +0.2% | +$30.4K |
|
346
Commault Systems
CVLT
$7.96B
| $15.2M | 0.06% |
235,254
-80,089
| -25% | -$5.17M |
|
347
Helen of Troy
HELE
$587M
| $15.1M | 0.06% |
71,842
-1,204
| -2% | -$254K |
|
348
VeriSign
VRSN
$26.2B
| $15.1M | 0.06% |
75,731
-292
| -0.4% | -$58K |
|
349
Selective Insurance
SIGI
$4.86B
| $15M | 0.06% |
206,559
+167
| +0.1% | +$12.1K |
|
350
Sempra
SRE
$52.9B
| $15M | 0.06% |
225,726
-6,574
| -3% | -$436K |
|