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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $12.3M | 0.06% |
648,953
-53,626
| -8% | -$1.01M |
|
352
Emcor
EME
$28B
| $12.2M | 0.06% |
141,980
+8
| +0% | +$689 |
|
353
Evercore
EVR
$12.3B
| $12.2M | 0.06% |
151,809
-11,485
| -7% | -$920K |
|
354
Eversource Energy
ES
$23.6B
| $12.1M | 0.06% |
141,709
-8,025
| -5% | -$686K |
|
|
AMED
355
DELISTED
Amedisys
AMED
| $12.1M | 0.06% |
92,424
+7,993
| +9% | +$1.05M |
|
356
Pinnacle Financial Partners
PNFP
$7.55B
| $12.1M | 0.06% |
213,327
-70
| -0% | -$3.97K |
|
357
Highwoods Properties
HIW
$3.44B
| $12M | 0.06% |
266,133
+4,958
| +2% | +$223K |
|
358
SBA Communications
SBAC
$21.2B
| $11.9M | 0.06% |
49,531
-3,282
| -6% | -$791K |
|
359
IQVIA
IQV
$31.9B
| $11.9M | 0.06% |
79,780
+6,190
| +8% | +$925K |
|
360
Ventas
VTR
$30.9B
| $11.9M | 0.06% |
163,160
-9,068
| -5% | -$662K |
|
|
FRC
361
DELISTED
First Republic Bank
FRC
| $11.8M | 0.06% |
122,426
-3,182
| -3% | -$308K |
|
362
Dollar Tree
DLTR
$20.6B
| $11.8M | 0.06% |
103,622
-7,177
| -6% | -$819K |
|
363
Edison International
EIX
$21B
| $11.8M | 0.06% |
156,813
+4,869
| +3% | +$367K |
|
364
T Rowe Price
TROW
$23.8B
| $11.8M | 0.06% |
103,158
-7,122
| -6% | -$814K |
|
|
WPX
365
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.06% |
1,110,976
-88,312
| -7% | -$935K |
|
|
STL
366
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.06% |
585,740
-5,852
| -1% | -$117K |
|
367
Brunswick
BC
$4.35B
| $11.7M | 0.06% |
225,234
-1,828
| -0.8% | -$95.3K |
|
368
Mine Safety
MSA
$6.67B
| $11.7M | 0.06% |
107,260
+13,005
| +14% | +$1.42M |
|
369
Hilton Worldwide
HLT
$64B
| $11.7M | 0.06% |
125,618
-10,130
| -7% | -$943K |
|
|
AAN.A
370
DELISTED
AARON'S INC CL-A
AAN.A
| $11.7M | 0.06% |
181,508
-222
| -0.1% | -$14.3K |
|
371
AutoZone
AZO
$70.6B
| $11.7M | 0.06% |
10,741
-700
| -6% | -$759K |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $11.6M | 0.06% |
185,151
+107,575
| +139% | +$6.75M |
|
373
Marriott Vacations Worldwide
VAC
$2.73B
| $11.6M | 0.06% |
111,918
+227
| +0.2% | +$23.5K |
|
374
Paychex
PAYX
$48.7B
| $11.6M | 0.06% |
140,052
-9,118
| -6% | -$755K |
|
375
Textron
TXT
$14.5B
| $11.5M | 0.06% |
235,580
+10,622
| +5% | +$520K |
|