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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37B
| $6.76M | 0.04% |
30,367
-118
| -0.4% | -$26.3K |
|
552
Ametek
AME
$43.3B
| $6.76M | 0.04% |
111,569
+647
| +0.6% | +$39.2K |
|
553
American Water Works
AWK
$27.3B
| $6.74M | 0.04% |
86,398
+251
| +0.3% | +$19.6K |
|
|
GAP
554
The Gap, Inc.
GAP
$8.94B
| $6.72M | 0.04% |
305,445
+199,398
| +188% | +$4.38M |
|
555
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.71M | 0.04% |
95,632
| – | – |
|
556
Entergy
ETR
$38.8B
| $6.68M | 0.04% |
174,030
+596
| +0.3% | +$22.9K |
|
557
J.M. Smucker
SJM
$11.8B
| $6.68M | 0.04% |
56,451
+174
| +0.3% | +$20.6K |
|
558
Global Payments
GPN
$21.1B
| $6.68M | 0.04% |
73,932
+331
| +0.4% | +$29.9K |
|
559
Centene
CNC
$15.3B
| $6.67M | 0.04% |
167,060
+748
| +0.4% | +$29.9K |
|
560
Highwoods Properties
HIW
$3.44B
| $6.67M | 0.04% |
131,520
+266
| +0.2% | +$13.5K |
|
|
BRCD
561
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.67M | 0.04% |
528,611
+2,265
| +0.4% | +$28.6K |
|
562
Boston Beer
SAM
$2.43B
| $6.65M | 0.04% |
50,288
-96
| -0.2% | -$12.7K |
|
563
Post Holdings
POST
$5.75B
| $6.63M | 0.04% |
130,534
+3,733
| +3% | +$190K |
|
564
Genuine Parts
GPC
$19.3B
| $6.63M | 0.04% |
71,465
-259
| -0.4% | -$24K |
|
565
MDU Resources
MDU
$3.28B
| $6.6M | 0.04% |
662,150
-947
| -0.1% | -$9.44K |
|
566
Royal Gold
RGLD
$12.2B
| $6.58M | 0.04% |
84,232
-114
| -0.1% | -$8.91K |
|
|
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.58M | 0.04% |
236,172
+716
| +0.3% | +$20K |
|
568
Host Hotels & Resorts
HST
$12B
| $6.55M | 0.04% |
358,667
+1,326
| +0.4% | +$24.2K |
|
|
WFM
569
DELISTED
Whole Foods Market Inc
WFM
| $6.53M | 0.04% |
154,942
+954
| +0.6% | +$40.2K |
|
570
Olin
OLN
$2.91B
| $6.48M | 0.03% |
213,871
+338
| +0.2% | +$10.2K |
|
571
Tapestry
TPR
$21.9B
| $6.45M | 0.03% |
136,306
+662
| +0.5% | +$31.3K |
|
572
L3Harris
LHX
$50.6B
| $6.45M | 0.03% |
59,109
-43,542
| -42% | -$4.75M |
|
573
SLM Corp
SLM
$6.22B
| $6.39M | 0.03% |
555,679
+1,705
| +0.3% | +$19.6K |
|
574
Brown & Brown
BRO
$30.8B
| $6.39M | 0.03% |
296,560
+176
| +0.1% | +$3.79K |
|
575
TransDigm Group
TDG
$73.9B
| $6.38M | 0.03% |
23,710
-302
| -1% | -$81.2K |
|