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 | |
|---|---|---|---|---|---|---|
401
Saic
SAIC
$4.83B
| $13.2M | 0.05% |
158,496
+10,104
| +7% | +$845K |
|
402
Sabre
SABR
$675M
| $13.2M | 0.05% |
889,186
+475,637
| +115% | +$7.04M |
|
403
Eastman Chemical
EMN
$7.93B
| $13.1M | 0.05% |
119,240
-7,966
| -6% | -$877K |
|
404
Textron
TXT
$14.5B
| $13.1M | 0.05% |
233,455
-15,161
| -6% | -$850K |
|
405
Essential Utilities
WTRG
$11B
| $13M | 0.05% |
291,469
+539
| +0.2% | +$24.1K |
|
406
Allstate
ALL
$53.1B
| $13M | 0.05% |
112,968
-11,906
| -10% | -$1.37M |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $13M | 0.05% |
92,773
+49,815
| +116% | +$6.95M |
|
408
Leidos
LDOS
$23B
| $12.9M | 0.05% |
134,448
+10,894
| +9% | +$1.05M |
|
409
Corteva
CTVA
$49.1B
| $12.9M | 0.05% |
277,527
-22,946
| -8% | -$1.07M |
|
410
Emergent Biosolutions
EBS
$404M
| $12.9M | 0.05% |
139,233
+414
| +0.3% | +$38.5K |
|
411
Repligen
RGEN
$7.01B
| $12.9M | 0.05% |
66,485
+881
| +1% | +$171K |
|
412
MSCI
MSCI
$42.9B
| $12.9M | 0.05% |
30,800
-2,747
| -8% | -$1.15M |
|
413
Hain Celestial
HAIN
$164M
| $12.9M | 0.05% |
296,130
-635
| -0.2% | -$27.7K |
|
414
Clean Harbors
CLH
$12.7B
| $12.9M | 0.05% |
153,561
+2,875
| +2% | +$242K |
|
415
DexCom
DXCM
$31.6B
| $12.9M | 0.05% |
143,488
-10,448
| -7% | -$939K |
|
416
Carrier Global
CARR
$55.8B
| $12.9M | 0.05% |
304,778
-22,349
| -7% | -$944K |
|
417
TEGNA Inc
TGNA
$3.38B
| $12.8M | 0.05% |
680,902
-39,171
| -5% | -$738K |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.05% |
39,954
-3,788
| -9% | -$1.21M |
|
419
RH
RH
$4.7B
| $12.7M | 0.05% |
21,302
+953
| +5% | +$569K |
|
420
Sunrun
RUN
$4.19B
| $12.6M | 0.05% |
208,891
+5,486
| +3% | +$332K |
|
421
Fox Class A
FOXA
$27.4B
| $12.6M | 0.05% |
349,609
-40,933
| -10% | -$1.48M |
|
422
Host Hotels & Resorts
HST
$12B
| $12.6M | 0.05% |
748,928
+223,918
| +43% | +$3.77M |
|
423
Semtech
SMTC
$5.26B
| $12.6M | 0.05% |
182,343
-14,887
| -8% | -$1.03M |
|
424
Adient
ADNT
$2B
| $12.6M | 0.05% |
284,644
-13,342
| -4% | -$590K |
|
425
Monster Beverage
MNST
$61B
| $12.6M | 0.05% |
275,784
-551,692
| -67% | -$25.1M |
|