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 | |
|---|---|---|---|---|---|---|
|
COL
551
DELISTED
Rockwell Collins
COL
| $6.1M | 0.04% |
66,196
-1,968
| -3% | -$181K |
|
552
Tractor Supply
TSCO
$31B
| $6.1M | 0.04% |
337,335
-10,985
| -3% | -$199K |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $6.1M | 0.04% |
97,470
-2,703
| -3% | -$169K |
|
|
DNB
554
DELISTED
Dun & Bradstreet
DNB
| $6.1M | 0.04% |
59,169
+4,688
| +9% | +$483K |
|
555
Kimco Realty
KIM
$15.1B
| $6.09M | 0.04% |
211,666
-2,665
| -1% | -$76.7K |
|
|
PNRA
556
DELISTED
Panera Bread Co
PNRA
| $6.07M | 0.04% |
29,652
-929
| -3% | -$190K |
|
557
NOV
NOV
$4.85B
| $6.06M | 0.04% |
194,963
+110
| +0.1% | +$3.42K |
|
558
Church & Dwight Co
CHD
$22.7B
| $6.06M | 0.04% |
131,492
+74,600
| +131% | +$3.44M |
|
559
Aecom
ACM
$16.6B
| $6.06M | 0.04% |
196,784
+2,231
| +1% | +$68.7K |
|
560
Toro Company
TTC
$7.68B
| $6.05M | 0.04% |
140,424
-430
| -0.3% | -$18.5K |
|
561
MarketAxess Holdings
MKTX
$6.9B
| $6.04M | 0.04% |
48,385
+466
| +1% | +$58.2K |
|
562
Gen Digital
GEN
$18B
| $6.03M | 0.04% |
328,059
-22,253
| -6% | -$409K |
|
|
WOOF
563
DELISTED
VCA Inc.
WOOF
| $6.01M | 0.04% |
104,143
+522
| +0.5% | +$30.1K |
|
564
Newell Brands
NWL
$2.54B
| $6.01M | 0.04% |
135,604
-2,907
| -2% | -$129K |
|
|
LSI
565
DELISTED
Life Storage, Inc.
LSI
| $5.99M | 0.04% |
76,206
+6,495
| +9% | +$511K |
|
566
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.98M | 0.04% |
106,232
| – | – |
|
567
Graco
GGG
$14.1B
| $5.97M | 0.04% |
213,210
-2,325
| -1% | -$65.1K |
|
568
Hormel Foods
HRL
$13.7B
| $5.93M | 0.04% |
137,185
-2,727
| -2% | -$118K |
|
569
Highwoods Properties
HIW
$3.44B
| $5.93M | 0.04% |
123,923
+1,432
| +1% | +$68.5K |
|
570
Mattel
MAT
$5.78B
| $5.87M | 0.03% |
174,503
-1,476
| -0.8% | -$49.6K |
|
571
McCormick & Company Non-Voting
MKC
$18.4B
| $5.85M | 0.03% |
117,552
-3,056
| -3% | -$152K |
|
572
Gentex
GNTX
$6.15B
| $5.85M | 0.03% |
372,508
-2,088
| -0.6% | -$32.8K |
|
573
Campbell Soup
CPB
$9.98B
| $5.81M | 0.03% |
91,091
-2,045
| -2% | -$130K |
|
574
KLA
KLAC
$123B
| $5.77M | 0.03% |
79,284
-1,586
| -2% | -$115K |
|
575
Williams Companies
WMB
$71.8B
| $5.75M | 0.03% |
357,477
+3,660
| +1% | +$58.8K |
|