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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24B
| $6.79M | 0.03% |
67,773
+281
| +0.4% | +$28.2K |
|
552
Gartner
IT
$18.7B
| $6.76M | 0.03% |
42,013
+239
| +0.6% | +$38.5K |
|
|
CPE
553
DELISTED
Callon Petroleum Company
CPE
| $6.76M | 0.03% |
102,555
-19
| -0% | -$1.25K |
|
554
Huntington Bancshares
HBAN
$25.7B
| $6.74M | 0.03% |
488,020
+578
| +0.1% | +$7.99K |
|
555
CarMax
KMX
$9.21B
| $6.73M | 0.03% |
77,520
-1,680
| -2% | -$146K |
|
556
CenterPoint Energy
CNP
$24.5B
| $6.71M | 0.03% |
234,191
+816
| +0.3% | +$23.4K |
|
557
Martin Marietta Materials
MLM
$37B
| $6.71M | 0.03% |
29,137
+67
| +0.2% | +$15.4K |
|
558
Affiliated Managers Group
AMG
$6.59B
| $6.67M | 0.03% |
72,389
+9,444
| +15% | +$870K |
|
559
Deckers Outdoor
DECK
$17.1B
| $6.67M | 0.03% |
227,436
-96
| -0% | -$2.82K |
|
560
Prestige Consumer Healthcare
PBH
$3.25B
| $6.67M | 0.03% |
210,475
-54
| -0% | -$1.71K |
|
561
MDU Resources
MDU
$3.28B
| $6.65M | 0.03% |
677,569
+6,254
| +0.9% | +$61.4K |
|
562
Vishay Intertechnology
VSH
$2.07B
| $6.64M | 0.03% |
402,133
+14
| +0% | +$231 |
|
563
CACI
CACI
$10.5B
| $6.62M | 0.03% |
32,350
-16
| -0% | -$3.27K |
|
564
Primerica
PRI
$8.79B
| $6.61M | 0.03% |
55,075
-356
| -0.6% | -$42.7K |
|
565
Idacorp
IDA
$6.73B
| $6.58M | 0.03% |
65,536
-50
| -0.1% | -$5.02K |
|
566
Cardinal Health
CAH
$36B
| $6.55M | 0.03% |
139,001
+233
| +0.2% | +$11K |
|
567
AGCO
AGCO
$8.03B
| $6.51M | 0.03% |
83,894
+230
| +0.3% | +$17.8K |
|
568
Western Digital
WDC
$32.8B
| $6.5M | 0.03% |
180,767
+1,589
| +0.9% | +$57.1K |
|
569
PotlatchDeltic
PCH
$3.22B
| $6.47M | 0.03% |
166,067
-430
| -0.3% | -$16.8K |
|
|
GAP
570
The Gap, Inc.
GAP
$8.94B
| $6.45M | 0.03% |
359,125
+259,665
| +261% | +$4.67M |
|
571
Lennar Class A
LEN
$35.6B
| $6.45M | 0.03% |
137,510
-37
| -0% | -$1.74K |
|
572
Arista Networks
ANET
$178B
| $6.4M | 0.03% |
394,448
+5,120
| +1% | +$83.1K |
|
|
EV
573
DELISTED
Eaton Vance Corp.
EV
| $6.4M | 0.03% |
148,374
-1,541
| -1% | -$66.5K |
|
574
Dentsply Sirona
XRAY
$2.77B
| $6.37M | 0.03% |
109,118
+5,490
| +5% | +$320K |
|
575
Extra Space Storage
EXR
$30.8B
| $6.31M | 0.03% |
59,439
+164
| +0.3% | +$17.4K |
|