Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.2B
| $10.9M | 0.06% |
55,053
-306
| -0.6% | -$60.4K |
|
352
United Airlines
UAL
$34.9B
| $10.8M | 0.06% |
180,181
-13,149
| -7% | -$787K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.06% |
211,639
-10,043
| -5% | -$511K |
|
354
Xcel Energy
XEL
$42.4B
| $10.7M | 0.06% |
256,959
-6,218
| -2% | -$260K |
|
355
Ventas
VTR
$30.9B
| $10.7M | 0.06% |
170,021
-2,655
| -2% | -$167K |
|
|
RGC
356
DELISTED
Regal Entertainment Group
RGC
| $10.7M | 0.06% |
505,499
| – | – |
|
357
Estee Lauder
EL
$32B
| $10.6M | 0.06% |
112,647
-2,777
| -2% | -$262K |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 0.06% |
346,103
-2,075
| -0.6% | -$63.5K |
|
359
DaVita
DVA
$9.62B
| $10.6M | 0.06% |
143,989
+5,038
| +4% | +$370K |
|
360
Alcoa
AA
$8.3B
| $10.5M | 0.06% |
457,013
+7,433
| +2% | +$171K |
|
361
ResMed
RMD
$40.9B
| $10.4M | 0.06% |
180,576
+1,131
| +0.6% | +$65.4K |
|
362
Electronic Arts
EA
$42B
| $10.4M | 0.06% |
157,793
-3,384
| -2% | -$224K |
|
363
Encompass Health
EHC
$12.7B
| $10.4M | 0.06% |
347,812
| – | – |
|
364
Progressive
PGR
$144B
| $10.4M | 0.06% |
295,895
-7,210
| -2% | -$253K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.06% |
278,217
+923
| +0.3% | +$34K |
|
366
Waste Connections
WCN
$45.9B
| $10.2M | 0.06% |
236,735
+878
| +0.4% | +$37.8K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $10.2M | 0.06% |
113,737
-614
| -0.5% | -$54.9K |
|
368
Bankunited
BKU
$2.91B
| $10.1M | 0.06% |
294,700
+49,200
| +20% | +$1.69M |
|
|
EGN
369
DELISTED
Energen
EGN
| $10.1M | 0.06% |
277,146
+53,894
| +24% | +$1.97M |
|
370
Omnicom Group
OMC
$15.3B
| $10.1M | 0.06% |
121,794
-3,835
| -3% | -$319K |
|
371
Motorola Solutions
MSI
$79.7B
| $10.1M | 0.06% |
133,726
-7,763
| -5% | -$588K |
|
|
FRC
372
DELISTED
First Republic Bank
FRC
| $10.1M | 0.06% |
151,900
| – | – |
|
|
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 0.06% |
356,435
+19,546
| +6% | +$554K |
|
374
Zoetis
ZTS
$67.3B
| $10.1M | 0.06% |
227,542
-10,010
| -4% | -$444K |
|
375
Loews
L
$19.9B
| $10.1M | 0.06% |
263,486
-1,409
| -0.5% | -$53.9K |
|