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 | |
|---|---|---|---|---|---|---|
|
CEB
451
DELISTED
CEB Inc.
CEB
| $8.25M | 0.05% |
127,506
+84,984
| +200% | +$5.5M |
|
452
DTE Energy
DTE
$28.2B
| $8.25M | 0.05% |
106,924
-2,434
| -2% | -$188K |
|
453
Fluor
FLR
$6.68B
| $8.2M | 0.05% |
152,631
-5,935
| -4% | -$319K |
|
454
Ameriprise Financial
AMP
$46.3B
| $8.17M | 0.05% |
86,869
-3,421
| -4% | -$322K |
|
455
Stanley Black & Decker
SWK
$11.9B
| $8.14M | 0.05% |
77,345
-300
| -0.4% | -$31.6K |
|
456
Trane Technologies
TT
$92.4B
| $8.11M | 0.05% |
130,733
-4,640
| -3% | -$288K |
|
457
Evercore
EVR
$12.8B
| $8.07M | 0.05% |
156,000
+28,600
| +22% | +$1.48M |
|
458
Factset
FDS
$13.7B
| $8.05M | 0.05% |
53,114
-147
| -0.3% | -$22.3K |
|
|
AEL
459
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.05M | 0.05% |
478,855
+72,055
| +18% | +$1.21M |
|
460
HF Sinclair
DINO
$9.58B
| $8.04M | 0.05% |
227,614
-7,411
| -3% | -$262K |
|
461
Trimble
TRMB
$19B
| $8.02M | 0.05% |
323,525
+1,666
| +0.5% | +$41.3K |
|
462
Realty Income
O
$54.3B
| $7.99M | 0.05% |
131,828
-1,750
| -1% | -$106K |
|
|
STJ
463
DELISTED
St Jude Medical
STJ
| $7.93M | 0.05% |
144,228
-2,353
| -2% | -$129K |
|
464
Unum
UNM
$12.5B
| $7.93M | 0.05% |
256,359
+4,358
| +2% | +$135K |
|
465
J.M. Smucker
SJM
$11.7B
| $7.87M | 0.05% |
60,642
-1,419
| -2% | -$184K |
|
466
Steris
STE
$24.1B
| $7.87M | 0.05% |
110,736
+440
| +0.4% | +$31.3K |
|
|
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
| $7.83M | 0.05% |
148,083
-1,566
| -1% | -$82.8K |
|
468
Pediatrix Medical
MD
$1.44B
| $7.82M | 0.05% |
120,951
+113
| +0.1% | +$7.3K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.8M | 0.05% |
111,199
-5,201
| -4% | -$365K |
|
470
Healthpeak Properties
DOC
$12.5B
| $7.79M | 0.05% |
262,503
-2,292
| -0.9% | -$68K |
|
|
SNDK
471
DELISTED
SANDISK CORP
SNDK
| $7.75M | 0.05% |
101,800
-2,274
| -2% | -$173K |
|
472
Essex Property Trust
ESS
$17B
| $7.73M | 0.05% |
33,037
-1,207
| -4% | -$282K |
|
473
FirstEnergy
FE
$24.9B
| $7.69M | 0.05% |
213,893
-5,486
| -3% | -$197K |
|
474
Under Armour
UAA
$2.14B
| $7.66M | 0.05% |
181,771
-6,363
| -3% | -$268K |
|
475
Skyworks Solutions
SWKS
$10.9B
| $7.65M | 0.05% |
98,146
-980
| -1% | -$76.3K |
|