Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $10.9M | 0.04% |
65,639
-49,300
| -43% | -$8.22M |
|
477
Valero Energy
VLO
$48.7B
| $10.9M | 0.04% |
152,389
-11,424
| -7% | -$818K |
|
478
Qualys
QLYS
$4.87B
| $10.9M | 0.04% |
104,010
+5,273
| +5% | +$552K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.04% |
114,392
-8,715
| -7% | -$828K |
|
480
DaVita
DVA
$9.86B
| $10.8M | 0.04% |
100,284
+8,275
| +9% | +$892K |
|
|
WRI
481
DELISTED
Weingarten Realty Investors
WRI
| $10.8M | 0.04% |
401,533
-275
| -0.1% | -$7.4K |
|
482
Fastenal
FAST
$55.1B
| $10.8M | 0.04% |
428,444
-32,520
| -7% | -$818K |
|
483
Verisk Analytics
VRSK
$37.8B
| $10.7M | 0.04% |
60,719
-4,533
| -7% | -$801K |
|
484
Williams Companies
WMB
$69.9B
| $10.7M | 0.04% |
452,729
-34,809
| -7% | -$825K |
|
|
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.04% |
189,239
-551,570
| -74% | -$31.1M |
|
486
RenaissanceRe
RNR
$11.3B
| $10.6M | 0.04% |
66,195
-34
| -0.1% | -$5.45K |
|
487
Lamar Advertising Co
LAMR
$13B
| $10.6M | 0.04% |
112,892
+236
| +0.2% | +$22.2K |
|
488
Oshkosh
OSK
$8.93B
| $10.6M | 0.04% |
89,257
+375
| +0.4% | +$44.5K |
|
489
Urban Outfitters
URBN
$6.35B
| $10.5M | 0.04% |
283,244
+121
| +0% | +$4.5K |
|
490
ResMed
RMD
$40.6B
| $10.5M | 0.04% |
54,273
-3,939
| -7% | -$764K |
|
|
STOR
491
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.04% |
313,089
+5,036
| +2% | +$169K |
|
492
American Financial Group
AFG
$11.6B
| $10.4M | 0.04% |
91,343
-347
| -0.4% | -$39.6K |
|
493
Otis Worldwide
OTIS
$34.1B
| $10.4M | 0.04% |
152,048
-11,505
| -7% | -$788K |
|
494
Ball Corp
BALL
$13.9B
| $10.4M | 0.04% |
122,312
-8,921
| -7% | -$756K |
|
495
Lennar Class A
LEN
$36.7B
| $10.4M | 0.04% |
105,763
-8,241
| -7% | -$808K |
|
496
COPT Defense Properties
CDP
$3.46B
| $10.2M | 0.04% |
388,422
+38,907
| +11% | +$1.02M |
|
497
Kroger
KR
$44.8B
| $10.2M | 0.04% |
283,974
-28,289
| -9% | -$1.02M |
|
498
Yelp
YELP
$2.02B
| $10.2M | 0.04% |
261,935
+171,272
| +189% | +$6.68M |
|
499
Polaris
PII
$3.33B
| $10.2M | 0.04% |
76,032
+435
| +0.6% | +$58.1K |
|
500
Ameriprise Financial
AMP
$46.1B
| $10.1M | 0.04% |
43,547
-4,606
| -10% | -$1.07M |
|