Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$12.7B
| $7.4M | 0.04% |
211,501
+6,360
| +3% | +$222K |
|
502
Jacobs Solutions
J
$17.4B
| $7.39M | 0.04% |
213,087
-7,598
| -3% | -$264K |
|
503
A.O. Smith
AOS
$10.3B
| $7.37M | 0.04% |
192,462
+374
| +0.2% | +$14.3K |
|
504
Gen Digital
GEN
$18.2B
| $7.36M | 0.04% |
350,312
-35,658
| -9% | -$749K |
|
505
Tyler Technologies
TYL
$24.2B
| $7.27M | 0.04% |
41,719
-1,228
| -3% | -$214K |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $7.27M | 0.04% |
220,711
-19,085
| -8% | -$628K |
|
507
Avnet
AVT
$4.49B
| $7.27M | 0.04% |
169,625
-177,994
| -51% | -$7.63M |
|
|
BCR
508
DELISTED
CR Bard Inc.
BCR
| $7.26M | 0.04% |
38,315
-3,543
| -8% | -$671K |
|
509
Franklin Resources
BEN
$13B
| $7.24M | 0.04% |
196,509
-21,645
| -10% | -$797K |
|
510
Western Digital
WDC
$31.9B
| $7.22M | 0.04% |
158,974
-12,988
| -8% | -$590K |
|
|
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
| $7.2M | 0.04% |
36,821
+567
| +2% | +$111K |
|
512
Lumen
LUMN
$4.87B
| $7.16M | 0.04% |
284,702
-32,900
| -10% | -$828K |
|
513
Autodesk
ADSK
$69.5B
| $7.15M | 0.04% |
117,301
-10,307
| -8% | -$628K |
|
514
SITE Centers
SITC
$490M
| $7.12M | 0.04% |
328,290
-117,967
| -26% | -$2.56M |
|
515
Commercial Metals
CMC
$6.63B
| $7.11M | 0.04% |
519,520
+2,915
| +0.6% | +$39.9K |
|
516
Teleflex
TFX
$5.78B
| $7.03M | 0.04% |
53,457
+703
| +1% | +$92.4K |
|
517
Rockwell Automation
ROK
$38.2B
| $7.03M | 0.04% |
68,459
-7,195
| -10% | -$738K |
|
518
NNN REIT
NNN
$8.18B
| $7.01M | 0.04% |
174,962
+4,472
| +3% | +$179K |
|
|
ADPT
519
DELISTED
Adeptus Health Inc.
ADPT
| $6.99M | 0.04% |
+128,200
| New | +$6.99M |
|
520
FirstEnergy
FE
$25.1B
| $6.96M | 0.04% |
219,379
-18,945
| -8% | -$601K |
|
521
W.R. Berkley
WRB
$27.3B
| $6.94M | 0.04% |
427,727
+5,302
| +1% | +$86K |
|
522
Celanese
CE
$5.34B
| $6.92M | 0.04% |
102,798
| – | – |
|
523
Trimble
TRMB
$19.2B
| $6.9M | 0.04% |
321,859
-314,128
| -49% | -$6.74M |
|
524
Evercore
EVR
$12.3B
| $6.89M | 0.04% |
+127,400
| New | +$6.89M |
|
525
Cboe Global Markets
CBOE
$24.3B
| $6.88M | 0.04% |
105,950
+962
| +0.9% | +$62.4K |
|