Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
526
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.25M | 0.03% |
199,184
+423
| +0.2% | +$19.7K |
|
527
Woodward
WWD
$14.6B
| $9.23M | 0.03% |
76,528
+411
| +0.5% | +$49.6K |
|
528
Exelixis
EXEL
$10.2B
| $9.2M | 0.03% |
407,219
+2,829
| +0.7% | +$63.9K |
|
529
PROG Holdings
PRG
$1.4B
| $9.19M | 0.03% |
212,202
+341
| +0.2% | +$14.8K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $9.14M | 0.03% |
99,976
-7,301
| -7% | -$667K |
|
|
SGI
531
Somnigroup International Inc.
SGI
$18.3B
| $9.11M | 0.03% |
249,261
-886
| -0.4% | -$32.4K |
|
532
Prosperity Bancshares
PB
$6.46B
| $9.08M | 0.03% |
121,296
+649
| +0.5% | +$48.6K |
|
533
Mattel
MAT
$6.06B
| $9.05M | 0.03% |
454,443
+785
| +0.2% | +$15.6K |
|
534
Clorox
CLX
$15.5B
| $9.05M | 0.03% |
46,920
-138,373
| -75% | -$26.7M |
|
535
NewMarket
NEU
$7.64B
| $9.03M | 0.03% |
23,751
+13
| +0.1% | +$4.94K |
|
|
X
536
DELISTED
US Steel
X
| $8.97M | 0.03% |
342,587
+55,298
| +19% | +$1.45M |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $8.94M | 0.03% |
33,886
-3,964
| -10% | -$1.05M |
|
538
Fortive
FTV
$16.2B
| $8.91M | 0.03% |
126,096
-9,328
| -7% | -$659K |
|
539
Expedia Group
EXPE
$26.6B
| $8.88M | 0.03% |
51,599
-2,934
| -5% | -$505K |
|
540
United Rentals
URI
$62.7B
| $8.87M | 0.03% |
26,930
-2,032
| -7% | -$669K |
|
541
Paylocity
PCTY
$9.62B
| $8.81M | 0.03% |
48,970
-6,817
| -12% | -$1.23M |
|
542
CDW
CDW
$22.2B
| $8.72M | 0.03% |
52,589
-4,749
| -8% | -$787K |
|
543
First Financial Bankshares
FFIN
$5.22B
| $8.68M | 0.03% |
185,663
+421
| +0.2% | +$19.7K |
|
544
Rexford Industrial Realty
REXR
$10.2B
| $8.65M | 0.03% |
171,547
+1,411
| +0.8% | +$71.1K |
|
545
Kimco Realty
KIM
$15.4B
| $8.61M | 0.03% |
459,203
+137,259
| +43% | +$2.57M |
|
546
Old Dominion Freight Line
ODFL
$31.7B
| $8.6M | 0.03% |
71,528
-5,774
| -7% | -$694K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $8.59M | 0.03% |
158,920
+299
| +0.2% | +$16.2K |
|
548
Wyndham Hotels & Resorts
WH
$6.59B
| $8.49M | 0.03% |
121,608
+169
| +0.1% | +$11.8K |
|
549
Littelfuse
LFUS
$6.51B
| $8.47M | 0.03% |
32,027
+256
| +0.8% | +$67.7K |
|
550
Copart
CPRT
$47B
| $8.42M | 0.03% |
310,264
-22,084
| -7% | -$600K |
|