Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.06% |
184,337
-2,023
| -1% | -$126K |
|
352
Roper Technologies
ROP
$55.8B
| $11.5M | 0.06% |
49,471
+227
| +0.5% | +$52.6K |
|
353
Broadridge
BR
$29.4B
| $11.5M | 0.06% |
151,577
-1,119
| -0.7% | -$84.6K |
|
354
Archer Daniels Midland
ADM
$30.2B
| $11.4M | 0.06% |
276,690
+638
| +0.2% | +$26.4K |
|
355
Fluor
FLR
$6.72B
| $11.4M | 0.06% |
248,732
+19,405
| +8% | +$888K |
|
|
356
Aptiv
APTV
$17.5B
| $11.4M | 0.06% |
129,889
-236,912
| -65% | -$20.8M |
|
357
Albemarle
ALB
$9.6B
| $11.4M | 0.06% |
107,595
-714
| -0.7% | -$75.4K |
|
358
Xcel Energy
XEL
$43B
| $11.3M | 0.06% |
246,191
+1,007
| +0.4% | +$46.2K |
|
|
CY
359
DELISTED
Cypress Semiconductor
CY
| $11.3M | 0.06% |
824,697
+1,384
| +0.2% | +$18.9K |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $11.2M | 0.06% |
256,348
-1,322
| -0.5% | -$57.9K |
|
361
Bank of Hawaii
BOH
$2.72B
| $11.2M | 0.06% |
134,464
+11
| +0% | +$913 |
|
362
Synchrony
SYF
$28.1B
| $11.1M | 0.06% |
373,459
+1,136
| +0.3% | +$33.9K |
|
363
Cinemark Holdings
CNK
$2.98B
| $11.1M | 0.06% |
286,441
+54
| +0% | +$2.1K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.06% |
35,112
+295
| +0.8% | +$93.3K |
|
365
Eastman Chemical
EMN
$7.93B
| $11.1M | 0.06% |
132,045
+2,219
| +2% | +$186K |
|
366
Lam Research
LRCX
$130B
| $11.1M | 0.06% |
782,130
-5,030
| -0.6% | -$71.1K |
|
367
Huntington Ingalls Industries
HII
$10.6B
| $11M | 0.06% |
59,327
-100
| -0.2% | -$18.6K |
|
368
Ingredion
INGR
$8.24B
| $11M | 0.06% |
92,408
-273
| -0.3% | -$32.5K |
|
369
NXP Semiconductors
NXPI
$57.2B
| $11M | 0.06% |
+100,292
| New | +$11M |
|
370
Ross Stores
ROST
$49.4B
| $11M | 0.06% |
190,064
-446
| -0.2% | -$25.7K |
|
371
Amphenol
APH
$135B
| $10.9M | 0.06% |
592,716
-2,164
| -0.4% | -$39.9K |
|
372
EPR Properties
EPR
$4.05B
| $10.9M | 0.06% |
151,892
-170
| -0.1% | -$12.2K |
|
|
BMS
373
DELISTED
Bemis
BMS
| $10.9M | 0.06% |
235,574
-815
| -0.3% | -$37.7K |
|
374
Textron
TXT
$14.5B
| $10.9M | 0.06% |
230,575
-56
| -0% | -$2.64K |
|
|
ABMD
375
DELISTED
Abiomed Inc
ABMD
| $10.8M | 0.06% |
75,635
+261
| +0.3% | +$37.4K |
|