Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 2 |
Verizon
VZ
|
+$33.3M |
| 3 |
Sherwin-Williams
SHW
|
+$28.2M |
| 4 |
Cognizant
CTSH
|
+$26.5M |
| 5 |
Colgate-Palmolive
CL
|
+$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$43.7M |
| 2 |
Cisco
CSCO
|
+$42M |
| 3 |
AT&T
T
|
+$35.5M |
| 4 |
Mondelez International
MDLZ
|
+$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NETSCOUT
NTCT
$1.78B
| $8.78M | 0.04% |
345,943
-502
| -0.1% | -$12.7K |
|
477
Royal Gold
RGLD
$12.3B
| $8.74M | 0.04% |
85,223
-64
| -0.1% | -$6.56K |
|
478
Hershey
HSY
$38B
| $8.71M | 0.04% |
64,960
-52,133
| -45% | -$6.99M |
|
479
Republic Services
RSG
$71.2B
| $8.71M | 0.04% |
100,484
+145
| +0.1% | +$12.6K |
|
480
Fastenal
FAST
$55.3B
| $8.7M | 0.04% |
533,814
+822
| +0.2% | +$13.4K |
|
481
Amcor
AMCR
$18.9B
| $8.7M | 0.04% |
+756,946
| New | +$8.7M |
|
482
Carnival Corp
CCL
$42.8B
| $8.69M | 0.04% |
186,732
+285
| +0.2% | +$13.3K |
|
483
Caesars Entertainment
CZR
$5.49B
| $8.68M | 0.04% |
188,446
+103,774
| +123% | +$4.78M |
|
484
Ameren
AEE
$27B
| $8.6M | 0.04% |
114,532
+617
| +0.5% | +$46.3K |
|
485
Vulcan Materials
VMC
$39.5B
| $8.46M | 0.04% |
61,601
+214
| +0.3% | +$29.4K |
|
486
Donaldson
DCI
$9.47B
| $8.44M | 0.04% |
165,877
-605
| -0.4% | -$30.8K |
|
487
Omnicom Group
OMC
$15.3B
| $8.42M | 0.04% |
102,692
-1,469
| -1% | -$120K |
|
488
Exelixis
EXEL
$10.1B
| $8.39M | 0.04% |
392,506
+1,810
| +0.5% | +$38.7K |
|
489
Douglas Emmett
DEI
$2.77B
| $8.38M | 0.04% |
210,418
-91
| -0% | -$3.63K |
|
490
Chipotle Mexican Grill
CMG
$53.2B
| $8.34M | 0.04% |
568,650
+1,950
| +0.3% | +$28.6K |
|
491
Resideo Technologies
REZI
$5.4B
| $8.25M | 0.04% |
376,249
+16,192
| +4% | +$355K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $8.24M | 0.04% |
178,535
+153
| +0.1% | +$7.06K |
|
493
Woodward
WWD
$14.4B
| $8.23M | 0.04% |
72,718
-16
| -0% | -$1.81K |
|
494
Kroger
KR
$45B
| $8.17M | 0.04% |
376,171
-658,591
| -64% | -$14.3M |
|
495
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.15M | 0.04% |
26,057
-156
| -0.6% | -$48.8K |
|
|
SAFM
496
DELISTED
Sanderson Farms Inc
SAFM
| $8.12M | 0.04% |
59,459
-22
| -0% | -$3K |
|
497
Dana Inc
DAN
$2.72B
| $8.09M | 0.04% |
405,887
+559
| +0.1% | +$11.1K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $8.02M | 0.04% |
39,141
+133
| +0.3% | +$27.2K |
|
499
Haemonetics
HAE
$2.61B
| $8.02M | 0.04% |
66,603
+205
| +0.3% | +$24.7K |
|
500
TripAdvisor
TRIP
$2.02B
| $7.95M | 0.04% |
171,795
+18,127
| +12% | +$839K |
|