Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$5.87B
| $11.7M | 0.05% |
56,255
+145
| +0.3% | +$30.2K |
|
377
Global Payments
GPN
$21.3B
| $11.7M | 0.05% |
73,077
-311
| -0.4% | -$49.8K |
|
378
Crane NXT
CXT
$3.51B
| $11.7M | 0.05% |
403,198
+4,160
| +1% | +$121K |
|
379
Maximus
MMS
$4.97B
| $11.7M | 0.05% |
161,001
-49
| -0% | -$3.55K |
|
380
Monster Beverage
MNST
$61B
| $11.7M | 0.05% |
365,038
+842
| +0.2% | +$26.9K |
|
381
Essential Utilities
WTRG
$11B
| $11.6M | 0.05% |
280,596
+48,693
| +21% | +$2.01M |
|
|
LOGM
382
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.05% |
157,309
-1,371
| -0.9% | -$101K |
|
383
PACCAR
PCAR
$52B
| $11.6M | 0.05% |
242,354
+185
| +0.1% | +$8.84K |
|
384
Willis Towers Watson
WTW
$32.1B
| $11.5M | 0.05% |
60,271
+156
| +0.3% | +$29.9K |
|
385
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.5M | 0.05% |
36,674
+179
| +0.5% | +$56K |
|
386
Commault Systems
CVLT
$7.96B
| $11.4M | 0.05% |
228,820
+12,222
| +6% | +$606K |
|
387
Eversource Energy
ES
$23.6B
| $11.3M | 0.05% |
149,734
+2,134
| +1% | +$162K |
|
|
LSI
388
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.05% |
178,115
-73
| -0% | -$4.63K |
|
389
Corpay
CPAY
$22.4B
| $11.3M | 0.05% |
40,196
+216
| +0.5% | +$60.7K |
|
390
Landstar System
LSTR
$4.58B
| $11.3M | 0.05% |
104,530
+3,150
| +3% | +$340K |
|
391
Zimmer Biomet
ZBH
$20.9B
| $11.2M | 0.05% |
98,373
+324
| +0.3% | +$37K |
|
392
Trex
TREX
$6.93B
| $11.2M | 0.05% |
+313,070
| New | +$11.2M |
|
393
NNN REIT
NNN
$8.18B
| $11.2M | 0.05% |
211,595
+1,208
| +0.6% | +$64K |
|
394
Cboe Global Markets
CBOE
$24.3B
| $11.2M | 0.05% |
108,228
-4,549
| -4% | -$471K |
|
395
Fortive
FTV
$16.2B
| $11.2M | 0.05% |
164,339
+481
| +0.3% | +$32.8K |
|
396
Skechers
SKX
$9.5B
| $11.2M | 0.05% |
355,692
-13,341
| -4% | -$420K |
|
397
Ziff Davis
ZD
$1.56B
| $11.2M | 0.05% |
144,867
+203
| +0.1% | +$15.7K |
|
398
Lumentum
LITE
$10.4B
| $11.2M | 0.05% |
209,374
+310
| +0.1% | +$16.6K |
|
399
Verisk Analytics
VRSK
$37.8B
| $11.2M | 0.05% |
76,327
+191
| +0.3% | +$28K |
|
|
AAN.A
400
DELISTED
AARON'S INC CL-A
AAN.A
| $11.2M | 0.05% |
181,730
+546
| +0.3% | +$33.5K |
|