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 | |
|---|---|---|---|---|---|---|
476
Emcor
EME
$27.9B
| $8.23M | 0.04% |
125,866
-661
| -0.5% | -$43.2K |
|
477
PTC
PTC
$25.5B
| $8.21M | 0.04% |
148,927
-70,469
| -32% | -$3.88M |
|
478
Essex Property Trust
ESS
$17.1B
| $8.18M | 0.04% |
31,806
+119
| +0.4% | +$30.6K |
|
479
Bio-Techne
TECH
$8.42B
| $8.16M | 0.04% |
277,720
-164
| -0.1% | -$4.82K |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $8.16M | 0.04% |
232,393
+46
| +0% | +$1.62K |
|
481
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.15M | 0.04% |
142,401
+679
| +0.5% | +$38.9K |
|
|
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
| $8.14M | 0.04% |
277,948
-116
| -0% | -$3.4K |
|
483
Ulta Beauty
ULTA
$23.3B
| $8.12M | 0.04% |
28,271
-6
| -0% | -$1.72K |
|
|
MDSO
484
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.12M | 0.04% |
+103,866
| New | +$8.12M |
|
485
Encompass Health
EHC
$12.7B
| $8.08M | 0.04% |
209,756
+633
| +0.3% | +$24.4K |
|
486
Dollar Tree
DLTR
$19.6B
| $8.02M | 0.04% |
114,760
+649
| +0.6% | +$45.4K |
|
487
MSC Industrial Direct
MSM
$5.17B
| $7.95M | 0.04% |
92,522
+2,295
| +3% | +$197K |
|
488
Ashland
ASH
$2.49B
| $7.94M | 0.04% |
120,525
-126,028
| -51% | -$8.31M |
|
489
United Rentals
URI
$62.4B
| $7.92M | 0.04% |
70,235
+220
| +0.3% | +$24.8K |
|
490
AMC Networks
AMCX
$343M
| $7.91M | 0.04% |
148,126
-1,580
| -1% | -$84.4K |
|
491
Lamb Weston
LW
$8.02B
| $7.88M | 0.04% |
178,891
-244
| -0.1% | -$10.7K |
|
492
InterDigital
IDCC
$7.74B
| $7.86M | 0.04% |
101,711
+421
| +0.4% | +$32.5K |
|
493
Masimo
MASI
$8.08B
| $7.86M | 0.04% |
86,180
+28,248
| +49% | +$2.58M |
|
494
Woodward
WWD
$14.4B
| $7.82M | 0.04% |
115,670
-3,055
| -3% | -$206K |
|
495
AutoZone
AZO
$71B
| $7.79M | 0.04% |
13,651
-113
| -0.8% | -$64.5K |
|
496
Freeport-McMoran
FCX
$63B
| $7.75M | 0.04% |
645,373
+2,595
| +0.4% | +$31.2K |
|
|
LPNT
497
DELISTED
LifePoint Health, Inc.
LPNT
| $7.72M | 0.04% |
114,978
+471
| +0.4% | +$31.6K |
|
498
Janus Henderson
JHG
$6.94B
| $7.7M | 0.04% |
+232,529
| New | +$7.7M |
|
499
Commercial Metals
CMC
$6.54B
| $7.67M | 0.04% |
394,700
-17
| -0% | -$330 |
|
500
Labcorp
LH
$23B
| $7.65M | 0.04% |
57,736
+177
| +0.3% | +$23.4K |
|