Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.2B
| $10.1M | 0.06% |
277,915
-46,378
| -14% | -$1.69M |
|
377
Everest Group
EG
$14.3B
| $10.1M | 0.06% |
55,359
-680
| -1% | -$125K |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.06% |
261,630
-22,145
| -8% | -$857K |
|
379
Centene
CNC
$14.2B
| $10.1M | 0.06% |
306,342
+4,278
| +1% | +$141K |
|
380
M&T Bank
MTB
$31.2B
| $10.1M | 0.06% |
82,967
+7,802
| +10% | +$945K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $10M | 0.06% |
151,900
-27,700
| -15% | -$1.83M |
|
382
Textron
TXT
$14.5B
| $10M | 0.06% |
238,433
+34,883
| +17% | +$1.47M |
|
383
Edison International
EIX
$21B
| $10M | 0.06% |
168,957
-14,845
| -8% | -$879K |
|
384
Wolfspeed
WOLF
$196M
| $10M | 0.06% |
374,909
+6,413
| +2% | +$171K |
|
385
F5
FFIV
$18.1B
| $9.94M | 0.06% |
102,496
+2,940
| +3% | +$285K |
|
|
RAX
386
DELISTED
Rackspace Hosting Inc
RAX
| $9.93M | 0.06% |
392,116
-6,317
| -2% | -$160K |
|
387
Roper Technologies
ROP
$55.8B
| $9.92M | 0.06% |
52,276
-4,513
| -8% | -$856K |
|
388
L3Harris
LHX
$51B
| $9.86M | 0.06% |
113,416
+43,422
| +62% | +$3.77M |
|
389
Norwegian Cruise Line
NCLH
$11.6B
| $9.85M | 0.06% |
168,100
| – | – |
|
|
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.78M | 0.06% |
406,800
+23,500
| +6% | +$565K |
|
391
Consolidated Edison
ED
$35.4B
| $9.77M | 0.06% |
152,041
-13,179
| -8% | -$847K |
|
392
Ventas
VTR
$30.9B
| $9.74M | 0.06% |
172,676
-14,901
| -8% | -$841K |
|
|
CDK
393
DELISTED
CDK Global, Inc.
CDK
| $9.73M | 0.06% |
204,858
+1,868
| +0.9% | +$88.7K |
|
394
Equinix
EQIX
$75.7B
| $9.72M | 0.06% |
32,133
| – | – |
|
395
DaVita
DVA
$9.86B
| $9.69M | 0.06% |
138,951
+17,071
| +14% | +$1.19M |
|
396
Motorola Solutions
MSI
$79.8B
| $9.69M | 0.06% |
141,489
+18,699
| +15% | +$1.28M |
|
397
Ciena
CIEN
$16.5B
| $9.68M | 0.06% |
467,765
+277
| +0.1% | +$5.73K |
|
398
Gartner
IT
$18.6B
| $9.66M | 0.06% |
106,468
+1,155
| +1% | +$105K |
|
399
Progressive
PGR
$143B
| $9.64M | 0.06% |
303,105
-27,444
| -8% | -$873K |
|
400
ResMed
RMD
$40.6B
| $9.63M | 0.06% |
179,445
+1,242
| +0.7% | +$66.7K |
|