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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$24.2B
| $7.64M | 0.04% |
43,504
+238
| +0.6% | +$41.8K |
|
502
Essential Utilities
WTRG
$10.8B
| $7.62M | 0.04% |
228,957
-128
| -0.1% | -$4.26K |
|
|
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
| $7.61M | 0.04% |
753,048
+170,214
| +29% | +$1.72M |
|
|
AAN.A
504
DELISTED
AARON'S INC CL-A
AAN.A
| $7.52M | 0.04% |
193,375
-34,493
| -15% | -$1.34M |
|
505
NNN REIT
NNN
$8.08B
| $7.52M | 0.04% |
192,264
+2,183
| +1% | +$85.4K |
|
506
Energizer
ENR
$1.93B
| $7.51M | 0.04% |
156,322
-49,944
| -24% | -$2.4M |
|
507
ITT
ITT
$13.4B
| $7.5M | 0.04% |
186,621
+435
| +0.2% | +$17.5K |
|
508
Franklin Resources
BEN
$12.8B
| $7.44M | 0.04% |
166,015
-677
| -0.4% | -$30.3K |
|
509
World Kinect Corp
WKC
$1.45B
| $7.43M | 0.04% |
193,233
+102,949
| +114% | +$3.96M |
|
510
Mohawk Industries
MHK
$8.46B
| $7.4M | 0.04% |
30,629
+148
| +0.5% | +$35.8K |
|
511
Transocean
RIG
$2.97B
| $7.38M | 0.04% |
896,419
+1,426
| +0.2% | +$11.7K |
|
512
Quest Diagnostics
DGX
$20.4B
| $7.37M | 0.04% |
66,340
-122
| -0.2% | -$13.6K |
|
513
Mettler-Toledo International
MTD
$26.5B
| $7.37M | 0.04% |
12,521
-17
| -0.1% | -$10K |
|
514
Bank OZK
OZK
$5.87B
| $7.34M | 0.04% |
156,546
+38,849
| +33% | +$1.82M |
|
515
Realty Income
O
$54.3B
| $7.31M | 0.04% |
136,631
+1,389
| +1% | +$74.3K |
|
516
Hershey
HSY
$38.1B
| $7.29M | 0.04% |
67,877
+372
| +0.6% | +$39.9K |
|
517
Healthpeak Properties
DOC
$12.6B
| $7.26M | 0.04% |
227,190
+879
| +0.4% | +$28.1K |
|
518
Douglas Emmett
DEI
$2.71B
| $7.23M | 0.04% |
189,320
+1,556
| +0.8% | +$59.5K |
|
519
Brunswick
BC
$4.24B
| $7.22M | 0.04% |
115,131
-446
| -0.4% | -$28K |
|
|
PACW
520
DELISTED
PacWest Bancorp
PACW
| $7.22M | 0.04% |
154,531
-221
| -0.1% | -$10.3K |
|
521
Dentsply Sirona
XRAY
$2.82B
| $7.21M | 0.04% |
111,144
+120
| +0.1% | +$7.78K |
|
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.2M | 0.04% |
+90,000
| New | +$7.2M |
|
523
Valmont Industries
VMI
$7.33B
| $7.18M | 0.04% |
47,974
+43
| +0.1% | +$6.43K |
|
524
Ball Corp
BALL
$13.7B
| $7.17M | 0.04% |
169,756
+518
| +0.3% | +$21.9K |
|
|
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
| $7.15M | 0.04% |
93,012
-11
| -0% | -$846 |
|