Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17.3B
| $7.52M | 0.04% |
30,460
-526
| -2% | -$130K |
|
527
W.W. Grainger
GWW
$47.5B
| $7.49M | 0.04% |
20,968
-2,991
| -12% | -$1.07M |
|
528
Skyworks Solutions
SWKS
$11.2B
| $7.49M | 0.04% |
82,540
-2,995
| -4% | -$272K |
|
529
Newmont
NEM
$83.7B
| $7.43M | 0.04% |
245,982
-111,682
| -31% | -$3.37M |
|
530
Watsco
WSO
$16.6B
| $7.38M | 0.03% |
41,422
-71
| -0.2% | -$12.6K |
|
531
KLA
KLAC
$119B
| $7.32M | 0.03% |
71,999
-1,139
| -2% | -$116K |
|
532
American Water Works
AWK
$28B
| $7.32M | 0.03% |
83,237
-262
| -0.3% | -$23K |
|
533
Republic Services
RSG
$71.7B
| $7.3M | 0.03% |
100,528
-4,072
| -4% | -$296K |
|
|
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
| $7.29M | 0.03% |
177,083
+90
| +0.1% | +$3.71K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $7.26M | 0.03% |
38,875
-540
| -1% | -$101K |
|
536
Take-Two Interactive
TTWO
$44.2B
| $7.24M | 0.03% |
52,493
-1,167
| -2% | -$161K |
|
537
Host Hotels & Resorts
HST
$12B
| $7.22M | 0.03% |
342,029
-5,924
| -2% | -$125K |
|
538
United Therapeutics
UTHR
$18.1B
| $7.2M | 0.03% |
56,298
-87
| -0.2% | -$11.1K |
|
539
Wyndham Hotels & Resorts
WH
$6.59B
| $7.18M | 0.03% |
129,170
+39
| +0% | +$2.17K |
|
540
Principal Financial Group
PFG
$17.8B
| $7.16M | 0.03% |
122,122
-2,875
| -2% | -$168K |
|
541
Expedia Group
EXPE
$26.6B
| $7.15M | 0.03% |
54,826
-1,923
| -3% | -$251K |
|
542
Comerica
CMA
$8.85B
| $7.13M | 0.03% |
79,040
-1,630
| -2% | -$147K |
|
543
Ameren
AEE
$27.2B
| $7.12M | 0.03% |
112,541
-128,284
| -53% | -$8.11M |
|
544
Prestige Consumer Healthcare
PBH
$3.2B
| $7.11M | 0.03% |
187,557
-1,869
| -1% | -$70.8K |
|
545
Mettler-Toledo International
MTD
$26.9B
| $7.08M | 0.03% |
11,628
-286
| -2% | -$174K |
|
546
Broadridge
BR
$29.4B
| $7.08M | 0.03% |
53,645
-49,689
| -48% | -$6.56M |
|
547
World Kinect Corp
WKC
$1.48B
| $7.06M | 0.03% |
255,105
+133
| +0.1% | +$3.68K |
|
548
Omnicom Group
OMC
$15.4B
| $7.04M | 0.03% |
103,472
-3,174
| -3% | -$216K |
|
549
Medical Properties Trust
MPW
$2.77B
| $7.03M | 0.03% |
471,510
-786
| -0.2% | -$11.7K |
|
550
Webster Financial
WBS
$10.3B
| $7.03M | 0.03% |
119,188
-69
| -0.1% | -$4.07K |
|