Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$72M |
| 2 |
HCA Healthcare
HCA
|
+$43.1M |
| 3 |
Packaging Corp of America
PKG
|
+$37.5M |
| 4 |
Consolidated Edison
ED
|
+$29M |
| 5 |
RTX Corp
RTX
|
+$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Micron Technology
MU
|
+$38.9M |
| 3 |
Air Products & Chemicals
APD
|
+$38.8M |
| 4 |
Biogen
BIIB
|
+$35.6M |
| 5 |
Builders FirstSource
BLDR
|
+$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$49.2B
| $9.75M | 0.04% |
75,033
-4,813
| -6% | -$626K |
|
452
UFP Industries
UFPI
$5.84B
| $9.72M | 0.04% |
77,417
+171
| +0.2% | +$21.5K |
|
453
Paylocity
PCTY
$9.34B
| $9.69M | 0.04% |
58,766
-3,256
| -5% | -$537K |
|
454
UDR
UDR
$12.7B
| $9.69M | 0.04% |
252,976
-1,846
| -0.7% | -$70.7K |
|
455
TE Connectivity
TEL
$62.2B
| $9.62M | 0.04% |
68,494
-2,490
| -4% | -$350K |
|
456
Tenet Healthcare
THC
$16.9B
| $9.61M | 0.04% |
127,189
+412
| +0.3% | +$31.1K |
|
457
Travelers Companies
TRV
$61.3B
| $9.59M | 0.04% |
+50,337
| New | +$9.59M |
|
458
Dropbox
DBX
$8.29B
| $9.46M | 0.04% |
320,854
-1,132
| -0.4% | -$33.4K |
|
459
Wingstop
WING
$7.84B
| $9.45M | 0.04% |
36,840
-591
| -2% | -$152K |
|
460
Graphic Packaging
GPK
$6.14B
| $9.45M | 0.04% |
383,315
-273
| -0.1% | -$6.73K |
|
461
Nucor
NUE
$32.6B
| $9.43M | 0.04% |
54,181
-2,058
| -4% | -$358K |
|
462
American Electric Power
AEP
$57.9B
| $9.41M | 0.04% |
115,897
-383,590
| -77% | -$31.2M |
|
463
Omega Healthcare
OHI
$12.6B
| $9.41M | 0.04% |
306,842
+1,093
| +0.4% | +$33.5K |
|
464
Onto Innovation
ONTO
$5.2B
| $9.4M | 0.04% |
+61,470
| New | +$9.4M |
|
465
TEGNA Inc
TGNA
$3.37B
| $9.38M | 0.04% |
612,891
-4,932
| -0.8% | -$75.5K |
|
466
Axalta
AXTA
$6.7B
| $9.36M | 0.04% |
275,643
-1,177
| -0.4% | -$40K |
|
467
Exelixis
EXEL
$10.1B
| $9.34M | 0.04% |
389,478
-8,056
| -2% | -$193K |
|
468
Williams Companies
WMB
$71.8B
| $9.34M | 0.04% |
268,104
-6,941
| -3% | -$242K |
|
469
Morningstar
MORN
$10.6B
| $9.34M | 0.04% |
32,623
+135
| +0.4% | +$38.6K |
|
470
IQVIA
IQV
$31.3B
| $9.34M | 0.04% |
40,357
-1,048
| -3% | -$242K |
|
471
Landstar System
LSTR
$4.5B
| $9.31M | 0.04% |
48,075
+137
| +0.3% | +$26.5K |
|
472
Alcoa
AA
$8.01B
| $9.27M | 0.04% |
272,527
+712
| +0.3% | +$24.2K |
|
473
Light & Wonder
LNW
$7.43B
| $9.26M | 0.04% |
112,779
-64,492
| -36% | -$5.3M |
|
|
FLG
474
Flagstar Financial, Inc.
FLG
$5.24B
| $9.26M | 0.04% |
301,626
+929
| +0.3% | +$28.5K |
|
475
TripAdvisor
TRIP
$2.06B
| $9.24M | 0.04% |
429,140
-405,860
| -49% | -$8.74M |
|