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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.56B
| $7.01M | 0.03% |
210,213
-225,229
| -52% | -$7.51M |
|
552
Trinity Industries
TRN
$2.31B
| $6.99M | 0.03% |
265,152
-3,363
| -1% | -$88.7K |
|
553
PotlatchDeltic
PCH
$3.31B
| $6.99M | 0.03% |
170,683
+3,072
| +2% | +$126K |
|
|
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.99M | 0.03% |
76,805
-1,083
| -1% | -$98.5K |
|
|
X
555
DELISTED
US Steel
X
| $6.98M | 0.03% |
229,027
+97
| +0% | +$2.96K |
|
556
Ball Corp
BALL
$13.9B
| $6.98M | 0.03% |
158,597
-5,247
| -3% | -$231K |
|
557
RenaissanceRe
RNR
$11.3B
| $6.95M | 0.03% |
52,032
-82
| -0.2% | -$11K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $6.95M | 0.03% |
222,796
-4,792
| -2% | -$149K |
|
559
ITT
ITT
$13.3B
| $6.94M | 0.03% |
113,207
+34
| +0% | +$2.08K |
|
560
Waters Corp
WAT
$18.2B
| $6.92M | 0.03% |
35,540
-1,224
| -3% | -$238K |
|
561
Exelixis
EXEL
$10.2B
| $6.82M | 0.03% |
384,980
+27,548
| +8% | +$488K |
|
562
Quest Diagnostics
DGX
$20.5B
| $6.8M | 0.03% |
63,025
-699
| -1% | -$75.4K |
|
563
Aecom
ACM
$16.8B
| $6.79M | 0.03% |
207,777
+172
| +0.1% | +$5.62K |
|
564
Vulcan Materials
VMC
$39B
| $6.78M | 0.03% |
60,996
-1,069
| -2% | -$119K |
|
565
Entergy
ETR
$39.2B
| $6.77M | 0.03% |
166,806
-178,568
| -52% | -$7.24M |
|
566
Synopsys
SNPS
$111B
| $6.76M | 0.03% |
68,524
-1,421
| -2% | -$140K |
|
567
Genuine Parts
GPC
$19.4B
| $6.73M | 0.03% |
67,677
-1,191
| -2% | -$118K |
|
568
Church & Dwight Co
CHD
$23.3B
| $6.72M | 0.03% |
113,173
-1,648
| -1% | -$97.8K |
|
569
Primerica
PRI
$8.85B
| $6.72M | 0.03% |
55,733
-53,425
| -49% | -$6.44M |
|
570
Avnet
AVT
$4.49B
| $6.7M | 0.03% |
149,598
-3,177
| -2% | -$142K |
|
571
Gartner
IT
$18.6B
| $6.64M | 0.03% |
41,881
-958
| -2% | -$152K |
|
572
Core Laboratories
CLB
$592M
| $6.62M | 0.03% |
57,136
+23
| +0% | +$2.66K |
|
573
Xylem
XYL
$34.2B
| $6.62M | 0.03% |
82,833
-1,597
| -2% | -$128K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $6.61M | 0.03% |
59,433
-996
| -2% | -$111K |
|
575
MGM Resorts International
MGM
$9.98B
| $6.58M | 0.03% |
235,657
+385
| +0.2% | +$10.7K |
|