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 | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $14.2M | 0.05% |
521,540
-36,398
| -7% | -$990K |
|
377
Travelers Companies
TRV
$62B
| $14.1M | 0.05% |
94,072
-7,652
| -8% | -$1.15M |
|
378
Synopsys
SNPS
$111B
| $14.1M | 0.05% |
56,834
-4,197
| -7% | -$1.04M |
|
379
Ollie's Bargain Outlet
OLLI
$8.18B
| $14M | 0.05% |
161,186
+148
| +0.1% | +$12.9K |
|
380
General Mills
GIS
$27B
| $14M | 0.05% |
228,058
-17,399
| -7% | -$1.07M |
|
381
Bank of Hawaii
BOH
$2.72B
| $13.9M | 0.05% |
155,084
+167
| +0.1% | +$14.9K |
|
382
Centene
CNC
$14.2B
| $13.9M | 0.05% |
216,928
-15,890
| -7% | -$1.02M |
|
383
ASGN Inc
ASGN
$2.32B
| $13.8M | 0.05% |
144,970
-1,390
| -0.9% | -$133K |
|
384
Trex
TREX
$6.93B
| $13.8M | 0.05% |
151,145
+221
| +0.1% | +$20.2K |
|
385
Fox Factory Holding Corp
FOXF
$1.22B
| $13.8M | 0.05% |
108,862
-18,112
| -14% | -$2.3M |
|
386
FNB Corp
FNB
$5.92B
| $13.8M | 0.05% |
1,086,662
-881
| -0.1% | -$11.2K |
|
387
MarketAxess Holdings
MKTX
$7.01B
| $13.8M | 0.05% |
27,648
-1,186
| -4% | -$591K |
|
388
UDR
UDR
$13B
| $13.8M | 0.05% |
313,551
+94,149
| +43% | +$4.13M |
|
389
Cirrus Logic
CRUS
$5.94B
| $13.6M | 0.05% |
160,762
+5,207
| +3% | +$442K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 0.05% |
76,997
+290
| +0.4% | +$51.2K |
|
391
Prudential Financial
PRU
$37.2B
| $13.5M | 0.05% |
148,077
-10,683
| -7% | -$973K |
|
392
Synaptics
SYNA
$2.7B
| $13.5M | 0.05% |
99,589
-25,404
| -20% | -$3.44M |
|
|
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5M | 0.05% |
139,048
-10,779
| -7% | -$1.04M |
|
394
Incyte
INCY
$16.9B
| $13.4M | 0.05% |
164,937
+6,991
| +4% | +$568K |
|
395
Allete
ALE
$3.69B
| $13.3M | 0.05% |
198,639
+92
| +0% | +$6.18K |
|
396
Xcel Energy
XEL
$43B
| $13.3M | 0.05% |
200,538
-10,520
| -5% | -$700K |
|
397
Phillips 66
PSX
$53.2B
| $13.3M | 0.05% |
162,920
-12,527
| -7% | -$1.02M |
|
398
O'Reilly Automotive
ORLY
$89B
| $13.3M | 0.05% |
392,790
-51,780
| -12% | -$1.75M |
|
399
PPG Industries
PPG
$24.8B
| $13.3M | 0.05% |
88,378
-6,439
| -7% | -$968K |
|
400
Domino's
DPZ
$15.7B
| $13.3M | 0.05% |
36,093
+2,208
| +7% | +$812K |
|