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 | |
|---|---|---|---|---|---|---|
426
Patterson-UTI
PTEN
$2.16B
| $9.36M | 0.05% |
463,365
-1,591
| -0.3% | -$32.1K |
|
|
VRE
427
Veris Residential
VRE
$1.51B
| $9.34M | 0.05% |
344,026
+10,435
| +3% | +$283K |
|
428
Cboe Global Markets
CBOE
$24.5B
| $9.33M | 0.05% |
102,063
-1,562
| -2% | -$143K |
|
429
Eversource Energy
ES
$23.3B
| $9.33M | 0.05% |
153,644
+467
| +0.3% | +$28.4K |
|
430
Oneok
OKE
$44.9B
| $9.3M | 0.05% |
178,345
+76,469
| +75% | +$3.99M |
|
431
Keysight
KEYS
$29.1B
| $9.27M | 0.05% |
238,108
+3,318
| +1% | +$129K |
|
432
Goodyear
GT
$2.46B
| $9.24M | 0.05% |
264,325
+9,181
| +4% | +$321K |
|
433
DTE Energy
DTE
$28B
| $9.2M | 0.05% |
102,198
+283
| +0.3% | +$25.5K |
|
434
Boston Properties
BXP
$12B
| $9.18M | 0.05% |
74,599
+239
| +0.3% | +$29.4K |
|
435
Manhattan Associates
MANH
$13.3B
| $9.11M | 0.05% |
189,524
-1,361
| -0.7% | -$65.4K |
|
436
Murphy USA
MUSA
$7.56B
| $9.04M | 0.05% |
121,966
-14,112
| -10% | -$1.05M |
|
437
Chemours
CC
$2.43B
| $9.02M | 0.05% |
237,803
+1,352
| +0.6% | +$51.3K |
|
438
First Solar
FSLR
$21.8B
| $9.01M | 0.05% |
225,834
+125,091
| +124% | +$4.99M |
|
439
Charles River Laboratories
CRL
$7.97B
| $8.99M | 0.05% |
88,915
+255
| +0.3% | +$25.8K |
|
440
Silicon Laboratories
SLAB
$4.42B
| $8.99M | 0.05% |
131,469
-124,487
| -49% | -$8.51M |
|
441
Arrow Electronics
ARW
$6.49B
| $8.98M | 0.05% |
114,532
-279
| -0.2% | -$21.9K |
|
442
Willis Towers Watson
WTW
$32.4B
| $8.96M | 0.05% |
61,616
+35
| +0.1% | +$5.09K |
|
443
OGE Energy
OGE
$8.75B
| $8.96M | 0.05% |
257,449
-370
| -0.1% | -$12.9K |
|
444
VF Corp
VFC
$6.08B
| $8.95M | 0.05% |
164,964
-5,094
| -3% | -$276K |
|
445
Iron Mountain
IRM
$27.3B
| $8.91M | 0.05% |
259,359
+140,803
| +119% | +$4.84M |
|
446
Trinity Industries
TRN
$2.29B
| $8.89M | 0.05% |
440,275
-419
| -0.1% | -$8.46K |
|
447
Brown-Forman Class B
BF.B
$13B
| $8.88M | 0.05% |
285,525
+1,030
| +0.4% | +$32K |
|
448
Valvoline
VVV
$5.08B
| $8.88M | 0.05% |
+374,270
| New | +$8.88M |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $8.86M | 0.05% |
179,442
+3,639
| +2% | +$180K |
|
|
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.85M | 0.05% |
111,153
+372
| +0.3% | +$29.6K |
|