Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$6.35B
| $10.1M | 0.06% |
650,902
-2,040
| -0.3% | -$31.6K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.06% |
446,024
+2,374
| +0.5% | +$53.5K |
|
378
Tyson Foods
TSN
$19.9B
| $10M | 0.06% |
150,027
-3,288
| -2% | -$219K |
|
379
Marathon Petroleum
MPC
$55.7B
| $9.98M | 0.06% |
268,535
-7,851
| -3% | -$292K |
|
|
FLG
380
Flagstar Financial, Inc.
FLG
$5.24B
| $9.97M | 0.06% |
209,046
+1,336
| +0.6% | +$63.7K |
|
|
IMPV
381
DELISTED
Imperva, Inc.
IMPV
| $9.95M | 0.06% |
197,034
+65,000
| +49% | +$3.28M |
|
382
Mid-America Apartment Communities
MAA
$17B
| $9.94M | 0.06% |
97,266
+408
| +0.4% | +$41.7K |
|
383
Ciena
CIEN
$17.3B
| $9.92M | 0.06% |
521,585
+53,820
| +12% | +$1.02M |
|
384
Boston Properties
BXP
$11.5B
| $9.91M | 0.06% |
77,975
-1,665
| -2% | -$212K |
|
385
Ingredion
INGR
$8.16B
| $9.9M | 0.06% |
92,695
+763
| +0.8% | +$81.5K |
|
386
Progress Software
PRGS
$1.85B
| $9.89M | 0.06% |
+410,000
| New | +$9.89M |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $9.88M | 0.06% |
19,916
-94
| -0.5% | -$46.6K |
|
388
PACCAR
PCAR
$51.2B
| $9.86M | 0.06% |
270,413
-4,530
| -2% | -$165K |
|
389
Kellanova
K
$27.6B
| $9.83M | 0.06% |
136,749
-65,641
| -32% | -$4.72M |
|
390
Conagra Brands
CAG
$9.3B
| $9.82M | 0.06% |
282,795
-5,682
| -2% | -$197K |
|
391
Zimmer Biomet
ZBH
$20.6B
| $9.74M | 0.06% |
94,119
+2,690
| +3% | +$278K |
|
392
Dollar Tree
DLTR
$19.6B
| $9.73M | 0.06% |
117,982
-3,777
| -3% | -$311K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $9.7M | 0.06% |
184,195
-4,597
| -2% | -$242K |
|
394
WEC Energy
WEC
$34.6B
| $9.59M | 0.06% |
159,659
-4,047
| -2% | -$243K |
|
395
J&J Snack Foods
JJSF
$2.08B
| $9.57M | 0.06% |
88,400
+16,200
| +22% | +$1.75M |
|
396
Gartner
IT
$18.7B
| $9.49M | 0.06% |
106,174
-294
| -0.3% | -$26.3K |
|
397
APA Corp
APA
$7.75B
| $9.48M | 0.06% |
194,288
-1,741
| -0.9% | -$85K |
|
|
RAX
398
DELISTED
Rackspace Hosting Inc
RAX
| $9.47M | 0.06% |
438,573
+46,457
| +12% | +$1M |
|
399
Synopsys
SNPS
$112B
| $9.47M | 0.06% |
195,389
-4,996
| -2% | -$242K |
|
400
Oceaneering
OII
$2.39B
| $9.46M | 0.06% |
284,649
+449
| +0.2% | +$14.9K |
|