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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.2B
| $7.63M | 0.05% |
211,867
-1,220
| -0.6% | -$43.9K |
|
477
SEI Investments
SEIC
$10.7B
| $7.63M | 0.05% |
177,256
-449
| -0.3% | -$19.3K |
|
478
Genuine Parts
GPC
$19.3B
| $7.63M | 0.05% |
76,755
-1,427
| -2% | -$142K |
|
|
BCR
479
DELISTED
CR Bard Inc.
BCR
| $7.62M | 0.05% |
37,572
-743
| -2% | -$151K |
|
480
Parker-Hannifin
PH
$97.2B
| $7.61M | 0.05% |
68,508
-2,007
| -3% | -$223K |
|
481
Rockwell Automation
ROK
$38.3B
| $7.6M | 0.05% |
66,773
-1,686
| -2% | -$192K |
|
482
Dentsply Sirona
XRAY
$2.75B
| $7.58M | 0.04% |
122,973
+50,442
| +70% | +$3.11M |
|
483
Arrow Electronics
ARW
$6.52B
| $7.55M | 0.04% |
117,267
-2,914
| -2% | -$188K |
|
484
Omega Healthcare
OHI
$12.6B
| $7.54M | 0.04% |
213,477
+1,976
| +0.9% | +$69.8K |
|
485
Avnet
AVT
$4.47B
| $7.5M | 0.04% |
169,261
-364
| -0.2% | -$16.1K |
|
486
Franklin Resources
BEN
$12.6B
| $7.44M | 0.04% |
190,464
-6,045
| -3% | -$236K |
|
487
OGE Energy
OGE
$8.81B
| $7.37M | 0.04% |
257,506
+896
| +0.3% | +$25.7K |
|
488
Kilroy Realty
KRC
$4.99B
| $7.36M | 0.04% |
118,885
+462
| +0.4% | +$28.6K |
|
489
A.O. Smith
AOS
$10.2B
| $7.35M | 0.04% |
192,588
+126
| +0.1% | +$4.81K |
|
490
Packaging Corp of America
PKG
$19.2B
| $7.34M | 0.04% |
121,533
-3,109
| -2% | -$188K |
|
|
HES
491
DELISTED
Hess
HES
| $7.27M | 0.04% |
138,136
+13,511
| +11% | +$711K |
|
492
Pegasystems
PEGA
$9.59B
| $7.23M | 0.04% |
570,000
| – | – |
|
493
Henry Schein
HSIC
$8.18B
| $7.2M | 0.04% |
106,419
-3,239
| -3% | -$219K |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $7.2M | 0.04% |
37,197
+376
| +1% | +$72.8K |
|
495
Devon Energy
DVN
$22.3B
| $7.18M | 0.04% |
261,690
+61,345
| +31% | +$1.68M |
|
496
Chipotle Mexican Grill
CMG
$51.7B
| $7.17M | 0.04% |
761,400
-47,200
| -6% | -$445K |
|
|
SPLS
497
DELISTED
Staples Inc
SPLS
| $7.17M | 0.04% |
649,673
+23,845
| +4% | +$263K |
|
498
Fastenal
FAST
$54.8B
| $7.16M | 0.04% |
584,776
-16,144
| -3% | -$198K |
|
499
Northern Trust
NTRS
$24.2B
| $7.16M | 0.04% |
109,886
-2,824
| -3% | -$184K |
|
500
Entergy
ETR
$39.4B
| $7.13M | 0.04% |
179,798
-5,216
| -3% | -$207K |
|