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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.42B
| $11.6M | 0.05% |
245,501
+111,579
| +83% | +$5.27M |
|
377
Knight Transportation
KNX
$6.91B
| $11.6M | 0.05% |
335,122
+23,561
| +8% | +$812K |
|
378
AvalonBay Communities
AVB
$27.6B
| $11.5M | 0.05% |
63,740
-1,149
| -2% | -$208K |
|
379
W.R. Berkley
WRB
$27.4B
| $11.5M | 0.05% |
486,871
-253,817
| -34% | -$6.01M |
|
380
Manhattan Associates
MANH
$13B
| $11.5M | 0.05% |
209,981
+23,456
| +13% | +$1.28M |
|
381
Toll Brothers
TOL
$13.9B
| $11.5M | 0.05% |
347,106
-7,627
| -2% | -$252K |
|
382
Teledyne Technologies
TDY
$25.5B
| $11.4M | 0.05% |
46,410
+100
| +0.2% | +$24.7K |
|
383
Marriott Vacations Worldwide
VAC
$2.7B
| $11.4M | 0.05% |
+102,392
| New | +$11.4M |
|
384
nVent Electric
NVT
$14.6B
| $11.3M | 0.05% |
417,265
-74,294
| -15% | -$2.02M |
|
385
Huntington Ingalls Industries
HII
$10.4B
| $11.3M | 0.05% |
44,198
-2,957
| -6% | -$757K |
|
386
Weyerhaeuser
WY
$18.3B
| $11.3M | 0.05% |
349,409
-5,927
| -2% | -$191K |
|
387
Equity Residential
EQR
$25.4B
| $11.3M | 0.05% |
169,836
-2,881
| -2% | -$191K |
|
388
Parker-Hannifin
PH
$95.6B
| $11.2M | 0.05% |
61,039
-1,384
| -2% | -$255K |
|
389
WEX
WEX
$5.92B
| $11.2M | 0.05% |
55,662
+3,779
| +7% | +$759K |
|
390
InterDigital
IDCC
$7.82B
| $11.2M | 0.05% |
139,487
-6
| -0% | -$480 |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.05% |
81,798
-1,606
| -2% | -$219K |
|
392
Hilton Worldwide
HLT
$64.8B
| $11.1M | 0.05% |
137,357
+6,194
| +5% | +$500K |
|
393
Xcel Energy
XEL
$42.5B
| $11.1M | 0.05% |
234,770
-3,796
| -2% | -$179K |
|
394
Welltower
WELL
$113B
| $11M | 0.05% |
171,563
-2,920
| -2% | -$188K |
|
395
Lam Research
LRCX
$133B
| $11M | 0.05% |
726,680
-43,440
| -6% | -$659K |
|
396
PACCAR
PCAR
$51.3B
| $11M | 0.05% |
242,486
-5,466
| -2% | -$248K |
|
397
PG&E
PCG
$32.7B
| $11M | 0.05% |
238,488
-4,029
| -2% | -$185K |
|
398
Consolidated Edison
ED
$35B
| $10.9M | 0.05% |
143,469
-2,211
| -2% | -$168K |
|
399
M&T Bank
MTB
$31.2B
| $10.9M | 0.05% |
66,310
-1,857
| -3% | -$306K |
|
400
Cboe Global Markets
CBOE
$24.4B
| $10.9M | 0.05% |
113,606
+7,803
| +7% | +$749K |
|