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 | |
|---|---|---|---|---|---|---|
|
COHR
526
DELISTED
Coherent Inc
COHR
| $7.14M | 0.04% |
31,746
+46
| +0.1% | +$10.4K |
|
527
Waters Corp
WAT
$17.9B
| $7.13M | 0.04% |
38,807
+94
| +0.2% | +$17.3K |
|
528
Huntington Bancshares
HBAN
$25.7B
| $7.13M | 0.04% |
527,093
+2,196
| +0.4% | +$29.7K |
|
|
LOGM
529
DELISTED
LogMein, Inc.
LOGM
| $7.1M | 0.04% |
67,916
+45
| +0.1% | +$4.7K |
|
530
Acadia Healthcare
ACHC
$2.15B
| $7.09M | 0.04% |
+143,605
| New | +$7.09M |
|
531
Hanover Insurance
THG
$6.41B
| $7.09M | 0.04% |
79,986
+89
| +0.1% | +$7.89K |
|
532
Henry Schein
HSIC
$8.2B
| $7.04M | 0.04% |
98,078
+459
| +0.5% | +$32.9K |
|
|
EV
533
DELISTED
Eaton Vance Corp.
EV
| $7.01M | 0.04% |
148,230
+60
| +0% | +$2.84K |
|
534
Conagra Brands
CAG
$9.3B
| $7.01M | 0.04% |
195,992
-3,864
| -2% | -$138K |
|
535
Timken Company
TKR
$5.3B
| $6.97M | 0.04% |
150,752
+6,853
| +5% | +$317K |
|
536
Polaris
PII
$3.32B
| $6.97M | 0.04% |
75,524
-79,067
| -51% | -$7.29M |
|
537
KLA
KLAC
$121B
| $6.96M | 0.04% |
76,007
+247
| +0.3% | +$22.6K |
|
538
Bread Financial
BFH
$3B
| $6.93M | 0.04% |
33,825
-49
| -0.1% | -$10K |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $6.92M | 0.04% |
110,292
+605
| +0.6% | +$38K |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $6.9M | 0.04% |
121,746
+705
| +0.6% | +$39.9K |
|
541
Idexx Laboratories
IDXX
$52.5B
| $6.9M | 0.04% |
42,726
+187
| +0.4% | +$30.2K |
|
542
EnerSys
ENS
$3.89B
| $6.89M | 0.04% |
95,127
+3,654
| +4% | +$265K |
|
543
Cullen/Frost Bankers
CFR
$8.27B
| $6.89M | 0.04% |
73,373
+121
| +0.2% | +$11.4K |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.87M | 0.04% |
153,397
+14,315
| +10% | +$641K |
|
545
Whirlpool
WHR
$5.24B
| $6.87M | 0.04% |
35,865
-143
| -0.4% | -$27.4K |
|
546
Jabil
JBL
$22.5B
| $6.86M | 0.04% |
235,000
-261
| -0.1% | -$7.62K |
|
547
Zebra Technologies
ZBRA
$15.9B
| $6.84M | 0.04% |
68,021
-244
| -0.4% | -$24.5K |
|
|
ARRS
548
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.78M | 0.04% |
242,082
-3,503
| -1% | -$98.2K |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.78M | 0.04% |
195,630
+129,724
| +197% | +$4.5M |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.78M | 0.04% |
+153,875
| New | +$6.78M |
|