Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$17.7B
| $8.57M | 0.04% |
209,949
-2,216
| -1% | -$90.4K |
|
477
United Airlines
UAL
$34.5B
| $8.55M | 0.04% |
96,759
-6,330
| -6% | -$560K |
|
478
Steel Dynamics
STLD
$19.8B
| $8.51M | 0.04% |
285,478
-314,540
| -52% | -$9.37M |
|
479
Ameriprise Financial
AMP
$46.1B
| $8.43M | 0.04% |
57,310
-171,044
| -75% | -$25.2M |
|
|
CZR
480
DELISTED
Caesars Entertainment Corporation
CZR
| $8.42M | 0.04% |
722,450
-38,805
| -5% | -$452K |
|
481
Clorox
CLX
$15.5B
| $8.36M | 0.04% |
55,064
-4,339
| -7% | -$659K |
|
482
Haemonetics
HAE
$2.62B
| $8.33M | 0.04% |
65,996
-607
| -0.9% | -$76.6K |
|
483
Expedia Group
EXPE
$26.6B
| $8.23M | 0.04% |
61,241
+6,063
| +11% | +$815K |
|
484
Fastenal
FAST
$55.1B
| $8.2M | 0.04% |
502,230
-31,584
| -6% | -$516K |
|
485
Boston Properties
BXP
$12.2B
| $8.16M | 0.04% |
62,951
-9,112
| -13% | -$1.18M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $8.15M | 0.04% |
36,829
-2,312
| -6% | -$512K |
|
487
Royal Caribbean
RCL
$95.7B
| $8.15M | 0.04% |
75,251
-4,919
| -6% | -$533K |
|
488
Monolithic Power Systems
MPWR
$41.5B
| $8.14M | 0.04% |
52,279
+755
| +1% | +$117K |
|
|
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.13M | 0.04% |
73,588
+77
| +0.1% | +$8.51K |
|
490
DaVita
DVA
$9.86B
| $8.11M | 0.04% |
142,069
-33,007
| -19% | -$1.88M |
|
491
Cadence Design Systems
CDNS
$95.6B
| $8.11M | 0.04% |
122,683
-8,375
| -6% | -$553K |
|
492
Arrow Electronics
ARW
$6.57B
| $8.06M | 0.04% |
108,074
-2,124
| -2% | -$158K |
|
493
Republic Services
RSG
$71.7B
| $8.02M | 0.04% |
92,704
-7,780
| -8% | -$673K |
|
494
Keysight
KEYS
$28.9B
| $7.99M | 0.04% |
82,144
-5,610
| -6% | -$546K |
|
495
Sabre
SABR
$675M
| $7.97M | 0.04% |
355,755
-1,569
| -0.4% | -$35.1K |
|
496
Woodward
WWD
$14.6B
| $7.89M | 0.04% |
73,159
+441
| +0.6% | +$47.6K |
|
497
NETSCOUT
NTCT
$1.79B
| $7.89M | 0.04% |
342,038
-3,905
| -1% | -$90K |
|
498
Brixmor Property Group
BRX
$8.63B
| $7.86M | 0.04% |
387,173
-424
| -0.1% | -$8.6K |
|
499
Cinemark Holdings
CNK
$2.98B
| $7.83M | 0.04% |
202,744
-26
| -0% | -$1.01K |
|
500
CDW
CDW
$22.2B
| $7.81M | 0.04% |
+63,372
| New | +$7.81M |
|