Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$2.99B
| $6.55M | 0.04% |
37,279
-2,447
| -6% | -$430K |
|
527
Nabors Industries
NBR
$619M
| $6.53M | 0.04% |
14,184
+546
| +4% | +$251K |
|
|
GHL
528
DELISTED
Greenhill & Co., Inc.
GHL
| $6.52M | 0.04% |
293,800
+28,300
| +11% | +$628K |
|
529
United Therapeutics
UTHR
$17.9B
| $6.52M | 0.04% |
58,481
-150
| -0.3% | -$16.7K |
|
530
Expedia Group
EXPE
$26.7B
| $6.52M | 0.04% |
60,428
-606
| -1% | -$65.3K |
|
|
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.48M | 0.04% |
96,565
-2,542
| -3% | -$170K |
|
532
West Pharmaceutical
WST
$18.4B
| $6.47M | 0.04% |
93,271
+641
| +0.7% | +$44.4K |
|
533
American Financial Group
AFG
$11.4B
| $6.44M | 0.04% |
91,558
-478
| -0.5% | -$33.6K |
|
|
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
| $6.41M | 0.04% |
198,754
+698
| +0.4% | +$22.5K |
|
535
Host Hotels & Resorts
HST
$12.1B
| $6.4M | 0.04% |
383,027
-6,740
| -2% | -$113K |
|
|
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.38M | 0.04% |
193,576
-30,667
| -14% | -$1.01M |
|
537
Sonoco
SON
$4.54B
| $6.32M | 0.04% |
130,184
+483
| +0.4% | +$23.5K |
|
538
Treehouse Foods
THS
$886M
| $6.31M | 0.04% |
72,719
+17,344
| +31% | +$1.5M |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $6.31M | 0.04% |
188,534
-1,348
| -0.7% | -$45.1K |
|
|
WBT
540
DELISTED
Welbilt, Inc.
WBT
| $6.28M | 0.04% |
+426,271
| New | +$6.28M |
|
541
Verisk Analytics
VRSK
$36.7B
| $6.28M | 0.04% |
78,606
-2,227
| -3% | -$178K |
|
542
American Water Works
AWK
$27B
| $6.2M | 0.04% |
+89,983
| New | +$6.2M |
|
543
Service Corp International
SCI
$11B
| $6.2M | 0.04% |
251,290
-1,212
| -0.5% | -$29.9K |
|
|
TFCF
544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.19M | 0.04% |
219,603
-4,007
| -2% | -$113K |
|
545
Edgewell Personal Care
EPC
$1.01B
| $6.16M | 0.04% |
76,537
-602
| -0.8% | -$48.5K |
|
546
Mohawk Industries
MHK
$8.41B
| $6.16M | 0.04% |
32,257
-712
| -2% | -$136K |
|
547
H&R Block
HRB
$6.73B
| $6.15M | 0.04% |
232,755
+1,210
| +0.5% | +$32K |
|
548
Keysight
KEYS
$29.3B
| $6.13M | 0.04% |
220,898
+2,455
| +1% | +$68.1K |
|
|
CSC
549
DELISTED
Computer Sciences
CSC
| $6.12M | 0.04% |
178,030
-302
| -0.2% | -$10.4K |
|
550
SITE Centers
SITC
$468M
| $6.12M | 0.04% |
266,978
-61,312
| -19% | -$1.41M |
|