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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $11.9M | 0.04% |
57,602
-1,026
| -2% | -$211K |
|
452
Paychex
PAYX
$48.7B
| $11.7M | 0.04% |
119,716
-8,962
| -7% | -$878K |
|
453
Live Nation Entertainment
LYV
$37.9B
| $11.7M | 0.04% |
137,836
-22,872
| -14% | -$1.94M |
|
454
Neurocrine Biosciences
NBIX
$14.3B
| $11.7M | 0.04% |
+119,812
| New | +$11.7M |
|
455
McKesson
MCK
$85.5B
| $11.6M | 0.04% |
59,306
-5,735
| -9% | -$1.12M |
|
456
AGCO
AGCO
$8.28B
| $11.6M | 0.04% |
80,507
+452
| +0.6% | +$64.9K |
|
457
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.04% |
43,324
-3,280
| -7% | -$871K |
|
458
Delta Air Lines
DAL
$39.9B
| $11.5M | 0.04% |
238,020
-18,222
| -7% | -$880K |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $11.4M | 0.04% |
18,264
-391
| -2% | -$245K |
|
460
Gentex
GNTX
$6.25B
| $11.3M | 0.04% |
318,040
-65,583
| -17% | -$2.34M |
|
461
Iron Mountain
IRM
$27.2B
| $11.3M | 0.04% |
306,074
+91,574
| +43% | +$3.39M |
|
462
Service Corp International
SCI
$10.9B
| $11.3M | 0.04% |
221,139
-194,626
| -47% | -$9.94M |
|
463
LivaNova
LIVN
$3.17B
| $11.2M | 0.04% |
152,416
+173
| +0.1% | +$12.8K |
|
464
Cintas
CTAS
$82.4B
| $11.2M | 0.04% |
131,628
-8,356
| -6% | -$713K |
|
465
Mercury Systems
MRCY
$4.13B
| $11.2M | 0.04% |
158,710
+2,180
| +1% | +$154K |
|
466
Watsco
WSO
$16.6B
| $11.2M | 0.04% |
42,901
+118
| +0.3% | +$30.8K |
|
467
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.1M | 0.04% |
102,730
+7,098
| +7% | +$770K |
|
468
Omega Healthcare
OHI
$12.7B
| $11.1M | 0.04% |
302,521
+6,630
| +2% | +$243K |
|
469
Eversource Energy
ES
$23.6B
| $11.1M | 0.04% |
127,936
-9,737
| -7% | -$843K |
|
470
State Street
STT
$32B
| $11M | 0.04% |
131,212
-10,384
| -7% | -$872K |
|
471
WEC Energy
WEC
$34.7B
| $11M | 0.04% |
117,652
-277,571
| -70% | -$26M |
|
472
Willis Towers Watson
WTW
$32.1B
| $11M | 0.04% |
48,106
-3,666
| -7% | -$839K |
|
473
D.R. Horton
DHI
$54.2B
| $11M | 0.04% |
123,449
-161,259
| -57% | -$14.4M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $11M | 0.04% |
32,357
-2,113
| -6% | -$717K |
|
475
Ametek
AME
$43.3B
| $11M | 0.04% |
85,999
-6,282
| -7% | -$802K |
|