Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$34.5M |
| 2 |
Altria Group
MO
|
+$34.4M |
| 3 |
Agilent Technologies
A
|
+$31.2M |
| 4 |
Ameren
AEE
|
+$26.4M |
| 5 |
L3Harris
LHX
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$40M |
| 3 |
WEC Energy
WEC
|
+$36.3M |
| 4 |
Exelon
EXC
|
+$32M |
| 5 |
Microsoft
MSFT
|
+$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$7.85B
| $6.6M | 0.03% |
112,488
+3,378
| +3% | +$198K |
|
552
ONE Gas
OGS
$4.48B
| $6.59M | 0.03% |
68,551
+21
| +0% | +$2.02K |
|
553
Extra Space Storage
EXR
$30.8B
| $6.57M | 0.03% |
56,278
-3,161
| -5% | -$369K |
|
554
Polaris
PII
$3.32B
| $6.57M | 0.03% |
74,687
+18
| +0% | +$1.58K |
|
555
Conagra Brands
CAG
$9.3B
| $6.54M | 0.03% |
213,092
-13,518
| -6% | -$415K |
|
556
MKS Inc. Common Stock
MKSI
$7.27B
| $6.54M | 0.03% |
70,826
+124
| +0.2% | +$11.4K |
|
557
Waters Corp
WAT
$17.9B
| $6.53M | 0.03% |
29,234
-3,176
| -10% | -$709K |
|
558
Baker Hughes
BKR
$44.8B
| $6.51M | 0.03% |
280,668
+40,543
| +17% | +$941K |
|
559
First Industrial Realty Trust
FR
$6.79B
| $6.5M | 0.03% |
164,421
-101
| -0.1% | -$4K |
|
560
Principal Financial Group
PFG
$17.8B
| $6.49M | 0.03% |
113,542
-7,268
| -6% | -$415K |
|
561
Wyndham Hotels & Resorts
WH
$6.67B
| $6.49M | 0.03% |
125,352
-1,202
| -0.9% | -$62.2K |
|
562
Huntington Bancshares
HBAN
$25.7B
| $6.49M | 0.03% |
454,483
-33,537
| -7% | -$479K |
|
563
Jabil
JBL
$22.5B
| $6.47M | 0.03% |
180,901
-60
| -0% | -$2.15K |
|
564
Hawaiian Electric Industries
HE
$2.05B
| $6.46M | 0.03% |
141,655
-42
| -0% | -$1.92K |
|
565
Cooper Companies
COO
$13.6B
| $6.45M | 0.03% |
86,836
-5,480
| -6% | -$407K |
|
566
Diamondback Energy
FANG
$39.5B
| $6.42M | 0.03% |
71,400
-24,274
| -25% | -$2.18M |
|
567
CarMax
KMX
$9.21B
| $6.38M | 0.03% |
72,511
-5,009
| -6% | -$441K |
|
568
Genuine Parts
GPC
$19.3B
| $6.37M | 0.03% |
63,968
-4,150
| -6% | -$413K |
|
569
Dover
DOV
$24B
| $6.34M | 0.03% |
63,690
-4,083
| -6% | -$407K |
|
570
Prosperity Bancshares
PB
$6.36B
| $6.34M | 0.03% |
89,763
+3,436
| +4% | +$243K |
|
571
Matador Resources
MTDR
$5.88B
| $6.33M | 0.03% |
383,034
-66,943
| -15% | -$1.11M |
|
572
MGM Resorts International
MGM
$9.8B
| $6.33M | 0.03% |
228,340
-9,662
| -4% | -$268K |
|
573
InterDigital
IDCC
$7.89B
| $6.29M | 0.03% |
119,962
-805
| -0.7% | -$42.2K |
|
574
Xylem
XYL
$33.5B
| $6.28M | 0.03% |
78,837
-5,075
| -6% | -$404K |
|
575
Resideo Technologies
REZI
$5.3B
| $6.25M | 0.03% |
435,827
+59,578
| +16% | +$855K |
|