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 | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$3.05B
| $9.44M | 0.06% |
73,760
-2,160
| -3% | -$276K |
|
402
Camden Property Trust
CPT
$11.9B
| $9.43M | 0.06% |
112,093
+480
| +0.4% | +$40.4K |
|
403
Analog Devices
ADI
$122B
| $9.42M | 0.06% |
159,162
-2,665
| -2% | -$158K |
|
404
Regency Centers
REG
$13.1B
| $9.42M | 0.06% |
125,861
+4,867
| +4% | +$364K |
|
405
Roper Technologies
ROP
$55.2B
| $9.41M | 0.06% |
51,499
-777
| -1% | -$142K |
|
|
CY
406
DELISTED
Cypress Semiconductor
CY
| $9.4M | 0.06% |
1,085,610
-23,338
| -2% | -$202K |
|
407
NVIDIA
NVDA
$4.34T
| $9.35M | 0.06% |
10,494,680
-107,120
| -1% | -$95.4K |
|
408
Eversource Energy
ES
$23.7B
| $9.33M | 0.06% |
159,967
-4,521
| -3% | -$264K |
|
409
T Rowe Price
TROW
$23.4B
| $9.33M | 0.06% |
126,995
-3,216
| -2% | -$236K |
|
|
CDK
410
DELISTED
CDK Global, Inc.
CDK
| $9.32M | 0.06% |
200,222
-4,636
| -2% | -$216K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $9.3M | 0.06% |
257,802
-6,471
| -2% | -$233K |
|
412
Norwegian Cruise Line
NCLH
$11.1B
| $9.29M | 0.06% |
168,100
| – | – |
|
413
Cadence Design Systems
CDNS
$91.1B
| $9.28M | 0.06% |
393,744
+11,474
| +3% | +$271K |
|
|
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
| $9.24M | 0.05% |
227,388
+977
| +0.4% | +$39.7K |
|
415
Textron
TXT
$14.4B
| $9.15M | 0.05% |
250,868
+12,435
| +5% | +$453K |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $9.14M | 0.05% |
259,903
-6,732
| -3% | -$237K |
|
417
Broadridge
BR
$29.2B
| $9.09M | 0.05% |
153,231
+854
| +0.6% | +$50.7K |
|
418
Amphenol
APH
$146B
| $9.07M | 0.05% |
627,336
-12,088
| -2% | -$175K |
|
|
419
Extra Space Storage
EXR
$30.9B
| $9.06M | 0.05% |
96,960
-234,077
| -71% | -$21.9M |
|
420
Idexx Laboratories
IDXX
$51.4B
| $9.05M | 0.05% |
115,584
-1,301
| -1% | -$102K |
|
421
Molson Coors Class B
TAP
$9.63B
| $9.01M | 0.05% |
93,704
+11,991
| +15% | +$1.15M |
|
422
M&T Bank
MTB
$30.9B
| $9.01M | 0.05% |
81,187
-1,780
| -2% | -$198K |
|
423
L3Harris
LHX
$51.2B
| $8.88M | 0.05% |
114,061
+645
| +0.6% | +$50.2K |
|
424
Fidelity National Information Services
FIS
$34.9B
| $8.87M | 0.05% |
140,167
-3,704
| -3% | -$235K |
|
425
Paychex
PAYX
$48.1B
| $8.83M | 0.05% |
163,520
-2,881
| -2% | -$156K |
|