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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $14.9M | 0.06% |
524,850
-36,900
| -7% | -$1.05M |
|
352
American International
AIG
$43.9B
| $14.9M | 0.06% |
322,557
-23,521
| -7% | -$1.09M |
|
353
Foot Locker
FL
$2.29B
| $14.8M | 0.06% |
263,721
+127,651
| +94% | +$7.18M |
|
354
HP
HPQ
$27.4B
| $14.8M | 0.06% |
467,181
-84,607
| -15% | -$2.69M |
|
355
eBay
EBAY
$42.3B
| $14.8M | 0.06% |
241,106
-25,281
| -9% | -$1.55M |
|
356
Amphenol
APH
$135B
| $14.7M | 0.06% |
446,954
-32,746
| -7% | -$1.08M |
|
357
Trane Technologies
TT
$92.1B
| $14.7M | 0.06% |
88,930
-7,284
| -8% | -$1.21M |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.06% |
267,491
-21,411
| -7% | -$1.18M |
|
359
Universal Display
OLED
$6.91B
| $14.7M | 0.06% |
61,953
+6,081
| +11% | +$1.44M |
|
360
Broadridge
BR
$29.4B
| $14.7M | 0.06% |
95,766
+2,145
| +2% | +$328K |
|
361
T Rowe Price
TROW
$23.8B
| $14.6M | 0.06% |
85,021
-6,126
| -7% | -$1.05M |
|
362
Chemours
CC
$2.34B
| $14.5M | 0.05% |
521,287
+1,172
| +0.2% | +$32.7K |
|
363
Skechers
SKX
$9.5B
| $14.5M | 0.05% |
348,765
+1,737
| +0.5% | +$72.5K |
|
364
Align Technology
ALGN
$10.1B
| $14.5M | 0.05% |
26,859
-1,948
| -7% | -$1.05M |
|
365
National Fuel Gas
NFG
$7.82B
| $14.5M | 0.05% |
290,088
+418
| +0.1% | +$20.9K |
|
366
Enovis
ENOV
$1.84B
| $14.5M | 0.05% |
192,161
+10,212
| +6% | +$770K |
|
367
Agilent Technologies
A
$36.5B
| $14.4M | 0.05% |
113,649
-10,044
| -8% | -$1.28M |
|
368
Mine Safety
MSA
$6.67B
| $14.4M | 0.05% |
96,184
+3,898
| +4% | +$585K |
|
369
Goodyear
GT
$2.43B
| $14.4M | 0.05% |
818,011
+514,130
| +169% | +$9.03M |
|
370
WEX
WEX
$5.87B
| $14.4M | 0.05% |
68,680
+11,158
| +19% | +$2.33M |
|
371
Haemonetics
HAE
$2.62B
| $14.3M | 0.05% |
129,035
+4,949
| +4% | +$549K |
|
372
Avient
AVNT
$3.45B
| $14.3M | 0.05% |
301,958
-78
| -0% | -$3.69K |
|
373
Cadence Design Systems
CDNS
$95.6B
| $14.3M | 0.05% |
104,053
-7,959
| -7% | -$1.09M |
|
374
Bank of New York Mellon
BK
$73.1B
| $14.2M | 0.05% |
300,926
-26,505
| -8% | -$1.25M |
|
375
Ziff Davis
ZD
$1.56B
| $14.2M | 0.05% |
136,184
-506
| -0.4% | -$52.7K |
|