Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 2 |
Verizon
VZ
|
+$33.3M |
| 3 |
Sherwin-Williams
SHW
|
+$28.2M |
| 4 |
Cognizant
CTSH
|
+$26.5M |
| 5 |
Colgate-Palmolive
CL
|
+$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$43.7M |
| 2 |
Cisco
CSCO
|
+$42M |
| 3 |
AT&T
T
|
+$35.5M |
| 4 |
Mondelez International
MDLZ
|
+$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$10.1B
| $7.16M | 0.03% |
51,907
-23
| -0% | -$3.17K |
|
527
Ingredion
INGR
$8.16B
| $7.16M | 0.03% |
86,741
-43
| -0% | -$3.55K |
|
528
Avient
AVNT
$3.39B
| $7.13M | 0.03% |
227,115
+40
| +0% | +$1.26K |
|
529
Healthpeak Properties
DOC
$12.6B
| $7.13M | 0.03% |
222,910
+437
| +0.2% | +$14K |
|
530
Teleflex
TFX
$5.76B
| $7.13M | 0.03% |
21,523
+95
| +0.4% | +$31.5K |
|
531
NetApp
NTAP
$24.6B
| $7.11M | 0.03% |
115,179
+177
| +0.2% | +$10.9K |
|
532
Patterson-UTI
PTEN
$2.12B
| $7.09M | 0.03% |
616,289
-73,550
| -11% | -$847K |
|
533
Genuine Parts
GPC
$19.3B
| $7.06M | 0.03% |
68,118
+161
| +0.2% | +$16.7K |
|
534
Wyndham Hotels & Resorts
WH
$6.67B
| $7.05M | 0.03% |
126,554
-873
| -0.7% | -$48.7K |
|
535
Incyte
INCY
$16.7B
| $7.05M | 0.03% |
83,005
+279
| +0.3% | +$23.7K |
|
536
Copart
CPRT
$46.5B
| $7.03M | 0.03% |
376,096
+2,048
| +0.5% | +$38.3K |
|
537
Xylem
XYL
$33.5B
| $7.02M | 0.03% |
83,912
+305
| +0.4% | +$25.5K |
|
538
Principal Financial Group
PFG
$17.8B
| $7M | 0.03% |
120,810
+287
| +0.2% | +$16.6K |
|
539
Monolithic Power Systems
MPWR
$41.1B
| $7M | 0.03% |
51,524
+128
| +0.2% | +$17.4K |
|
540
Waters Corp
WAT
$17.9B
| $6.98M | 0.03% |
32,410
-890
| -3% | -$192K |
|
541
Brixmor Property Group
BRX
$8.52B
| $6.93M | 0.03% |
387,597
-1,154
| -0.3% | -$20.6K |
|
542
Broadridge
BR
$29.6B
| $6.92M | 0.03% |
54,161
+295
| +0.5% | +$37.7K |
|
543
XPO
XPO
$15.4B
| $6.92M | 0.03% |
345,837
-65,160
| -16% | -$1.3M |
|
544
AMC Networks
AMCX
$336M
| $6.9M | 0.03% |
126,654
+727
| +0.6% | +$39.6K |
|
545
International Flavors & Fragrances
IFF
$16.7B
| $6.86M | 0.03% |
47,269
+97
| +0.2% | +$14.1K |
|
546
Evergy
EVRG
$16.4B
| $6.85M | 0.03% |
113,877
-4,689
| -4% | -$282K |
|
547
Loews
L
$19.9B
| $6.84M | 0.03% |
125,146
-2,414
| -2% | -$132K |
|
548
Cousins Properties
CUZ
$4.81B
| $6.84M | 0.03% |
189,013
+52,203
| +38% | +$1.89M |
|
549
Polaris
PII
$3.32B
| $6.81M | 0.03% |
74,669
+74
| +0.1% | +$6.75K |
|
550
MGM Resorts International
MGM
$9.8B
| $6.8M | 0.03% |
238,002
+493
| +0.2% | +$14.1K |
|