Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
+$53.5M |
| 2 |
American Express
AXP
|
+$36.5M |
| 3 |
PayPal
PYPL
|
+$32.1M |
| 4 |
Monster Beverage
MNST
|
+$24.3M |
| 5 |
KeyCorp
KEY
|
+$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$41.3M |
| 2 |
Capital One
COF
|
+$31.7M |
| 3 |
Broadcom
AVGO
|
+$30.1M |
| 4 |
Wells Fargo
WFC
|
+$26.8M |
| 5 |
Aptiv
APTV
|
+$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
401
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10M | 0.05% |
200,633
+88
| +0% | +$4.39K |
|
402
Cirrus Logic
CRUS
$6.03B
| $9.91M | 0.05% |
158,039
+75,115
| +91% | +$4.71M |
|
403
Take-Two Interactive
TTWO
$45.9B
| $9.82M | 0.05% |
133,863
+2,942
| +2% | +$216K |
|
404
Moody's
MCO
$91B
| $9.82M | 0.05% |
80,694
+456
| +0.6% | +$55.5K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.78M | 0.05% |
94,799
-6,102
| -6% | -$630K |
|
406
DaVita
DVA
$9.62B
| $9.72M | 0.05% |
150,074
+6,447
| +4% | +$418K |
|
407
Camden Property Trust
CPT
$11.9B
| $9.66M | 0.05% |
112,984
-13
| -0% | -$1.11K |
|
408
O'Reilly Automotive
ORLY
$90.3B
| $9.65M | 0.05% |
661,860
-2,595
| -0.4% | -$37.8K |
|
409
Toro Company
TTC
$7.96B
| $9.61M | 0.05% |
138,691
-1,003
| -0.7% | -$69.5K |
|
|
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
| $9.58M | 0.05% |
371,447
-800
| -0.2% | -$20.6K |
|
411
Leidos
LDOS
$22.9B
| $9.56M | 0.05% |
184,971
-59,429
| -24% | -$3.07M |
|
412
Fastenal
FAST
$55.3B
| $9.51M | 0.05% |
874,208
+1,712
| +0.2% | +$18.6K |
|
413
Affiliated Managers Group
AMG
$6.57B
| $9.51M | 0.05% |
57,353
+34
| +0.1% | +$5.64K |
|
414
Dick's Sporting Goods
DKS
$17.9B
| $9.5M | 0.05% |
238,549
+125,023
| +110% | +$4.98M |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $9.49M | 0.05% |
162,938
-2,380
| -1% | -$139K |
|
416
Landstar System
LSTR
$4.56B
| $9.49M | 0.05% |
110,863
+4,605
| +4% | +$394K |
|
417
AGCO
AGCO
$8.23B
| $9.49M | 0.05% |
140,791
+2,803
| +2% | +$189K |
|
418
Cognex
CGNX
$7.49B
| $9.48M | 0.05% |
223,402
+1,214
| +0.5% | +$51.5K |
|
419
Autodesk
ADSK
$69.6B
| $9.48M | 0.05% |
94,036
-634
| -0.7% | -$63.9K |
|
420
FMC
FMC
$4.73B
| $9.45M | 0.05% |
149,154
-18,990
| -11% | -$1.2M |
|
421
Fifth Third Bancorp
FITB
$30.1B
| $9.44M | 0.05% |
363,773
+1,006
| +0.3% | +$26.1K |
|
422
Ameriprise Financial
AMP
$46.4B
| $9.41M | 0.05% |
73,917
-553
| -0.7% | -$70.4K |
|
423
WEC Energy
WEC
$34.6B
| $9.39M | 0.05% |
153,011
+463
| +0.3% | +$28.4K |
|
424
Watsco
WSO
$16.6B
| $9.36M | 0.05% |
60,717
+2,035
| +3% | +$314K |
|
425
Omnicom Group
OMC
$15.3B
| $9.36M | 0.05% |
112,847
-521
| -0.5% | -$43.2K |
|