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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $8.83M | 0.05% |
155,024
+645
| +0.4% | +$36.7K |
|
452
Dollar General
DG
$23.9B
| $8.82M | 0.05% |
122,323
-534
| -0.4% | -$38.5K |
|
453
Churchill Downs
CHDN
$7.01B
| $8.81M | 0.05% |
288,228
+192,774
| +202% | +$5.89M |
|
454
Expedia Group
EXPE
$26.9B
| $8.78M | 0.05% |
58,945
+666
| +1% | +$99.2K |
|
455
Citizens Financial Group
CFG
$22.3B
| $8.76M | 0.05% |
245,600
-493
| -0.2% | -$17.6K |
|
456
Tyson Foods
TSN
$19.9B
| $8.75M | 0.05% |
139,730
+1,025
| +0.7% | +$64.2K |
|
457
Digital Realty Trust
DLR
$55B
| $8.75M | 0.05% |
77,468
+482
| +0.6% | +$54.4K |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.73M | 0.05% |
71,838
+219
| +0.3% | +$26.6K |
|
459
H&R Block
HRB
$6.85B
| $8.72M | 0.05% |
282,134
-53,422
| -16% | -$1.65M |
|
460
Cooper Companies
COO
$13.7B
| $8.71M | 0.05% |
145,464
+140
| +0.1% | +$8.38K |
|
461
T Rowe Price
TROW
$23.8B
| $8.68M | 0.05% |
116,980
-682
| -0.6% | -$50.6K |
|
462
Skyworks Solutions
SWKS
$11.2B
| $8.59M | 0.05% |
89,469
+83
| +0.1% | +$7.96K |
|
463
Microchip Technology
MCHP
$35.2B
| $8.58M | 0.05% |
222,448
+13,212
| +6% | +$510K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $8.57M | 0.05% |
723,032
+2,593
| +0.4% | +$30.7K |
|
465
Kellanova
K
$27.6B
| $8.49M | 0.05% |
130,228
+75
| +0.1% | +$4.89K |
|
|
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
| $8.42M | 0.05% |
141,929
+709
| +0.5% | +$42K |
|
467
Vishay Intertechnology
VSH
$2.09B
| $8.35M | 0.04% |
502,807
-116
| -0% | -$1.93K |
|
468
Gen Digital
GEN
$18.4B
| $8.33M | 0.04% |
294,909
-4,224
| -1% | -$119K |
|
469
Assurant
AIZ
$10.7B
| $8.33M | 0.04% |
80,315
-328
| -0.4% | -$34K |
|
470
Principal Financial Group
PFG
$17.8B
| $8.33M | 0.04% |
129,960
+727
| +0.6% | +$46.6K |
|
471
Clorox
CLX
$15.4B
| $8.32M | 0.04% |
62,447
+446
| +0.7% | +$59.4K |
|
|
PAY
472
DELISTED
Verifone Systems Inc
PAY
| $8.31M | 0.04% |
458,974
-157
| -0% | -$2.84K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.35B
| $8.28M | 0.04% |
210,156
-91,047
| -30% | -$3.59M |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $8.27M | 0.04% |
78,732
+15,492
| +24% | +$1.63M |
|
475
Urban Edge Properties
UE
$2.66B
| $8.25M | 0.04% |
347,573
+9,054
| +3% | +$215K |
|