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 | |
|---|---|---|---|---|---|---|
351
Landstar System
LSTR
$4.53B
| $12.8M | 0.06% |
105,270
+677
| +0.6% | +$82.6K |
|
352
Oshkosh
OSK
$8.74B
| $12.8M | 0.06% |
179,785
+1,826
| +1% | +$130K |
|
353
Crane NXT
CXT
$3.5B
| $12.7M | 0.06% |
371,495
+6,469
| +2% | +$221K |
|
354
Chemed
CHE
$6.67B
| $12.7M | 0.06% |
39,591
+153
| +0.4% | +$48.9K |
|
355
Energizer
ENR
$1.93B
| $12.6M | 0.06% |
215,151
+54,154
| +34% | +$3.18M |
|
356
HealthEquity
HQY
$7.93B
| $12.5M | 0.06% |
+132,896
| New | +$12.5M |
|
357
Hershey
HSY
$37.5B
| $12.5M | 0.06% |
122,696
-4,753
| -4% | -$485K |
|
358
UGI
UGI
$7.35B
| $12.5M | 0.06% |
224,682
+513
| +0.2% | +$28.5K |
|
359
MSCI
MSCI
$44.1B
| $12.4M | 0.06% |
69,955
-849
| -1% | -$151K |
|
360
Kemper
KMPR
$3.38B
| $12.4M | 0.06% |
153,849
+25,250
| +20% | +$2.03M |
|
361
Zimmer Biomet
ZBH
$20.5B
| $12.3M | 0.06% |
96,654
-1,586
| -2% | -$202K |
|
362
Public Service Enterprise Group
PEG
$40.4B
| $12.3M | 0.06% |
233,034
-3,984
| -2% | -$210K |
|
363
T Rowe Price
TROW
$23.6B
| $12.2M | 0.06% |
112,148
-1,435
| -1% | -$157K |
|
364
McKesson
MCK
$87.8B
| $12.2M | 0.06% |
92,125
-2,684
| -3% | -$356K |
|
365
PPG Industries
PPG
$24.6B
| $12.2M | 0.06% |
111,607
-5,263
| -5% | -$574K |
|
366
Casey's General Stores
CASY
$20.2B
| $12.1M | 0.06% |
94,092
-1,313
| -1% | -$170K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.06% |
158,020
-5,701
| -3% | -$436K |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.06% |
354,841
-13,587
| -4% | -$459K |
|
369
Fortive
FTV
$16.3B
| $11.9M | 0.06% |
169,498
-2,734
| -2% | -$193K |
|
370
Teradata
TDC
$2.02B
| $11.9M | 0.06% |
316,414
-97,655
| -24% | -$3.68M |
|
371
Carnival Corp
CCL
$42.8B
| $11.9M | 0.06% |
185,969
-4,345
| -2% | -$277K |
|
372
Emcor
EME
$28.3B
| $11.8M | 0.06% |
157,083
+4,058
| +3% | +$305K |
|
373
Pinnacle Financial Partners
PNFP
$7.62B
| $11.8M | 0.06% |
195,604
-1,185
| -0.6% | -$71.3K |
|
|
CPE
374
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.06% |
97,559
+2,508
| +3% | +$301K |
|
375
Wabtec
WAB
$32.8B
| $11.6M | 0.05% |
110,859
-113
| -0.1% | -$11.9K |
|