Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$58.3M |
| 2 |
Wells Fargo
WFC
|
+$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.2M |
| 4 |
Comcast
CMCSA
|
+$42.6M |
| 5 |
Danaher
DHR
|
+$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.1M |
| 3 |
Walmart
WMT
|
+$57.7M |
| 4 |
Apple
AAPL
|
+$56.5M |
| 5 |
Procter & Gamble
PG
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.2B
| $8.41M | 0.03% |
165,974
-12,492
| -7% | -$633K |
|
552
Papa John's
PZZA
$1.6B
| $8.4M | 0.03% |
94,779
+28
| +0% | +$2.48K |
|
553
JetBlue
JBLU
$1.87B
| $8.39M | 0.03% |
412,491
+2,607
| +0.6% | +$53K |
|
554
Teradata
TDC
$1.99B
| $8.37M | 0.03% |
217,271
+74,802
| +53% | +$2.88M |
|
555
Diamondback Energy
FANG
$39.5B
| $8.37M | 0.03% |
113,837
-53,877
| -32% | -$3.96M |
|
556
Corpay
CPAY
$22.1B
| $8.36M | 0.03% |
31,113
-2,608
| -8% | -$701K |
|
557
Vulcan Materials
VMC
$38.6B
| $8.34M | 0.03% |
49,438
-3,776
| -7% | -$637K |
|
558
Occidental Petroleum
OXY
$44.4B
| $8.32M | 0.03% |
312,713
-23,665
| -7% | -$630K |
|
|
AIRC
559
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.31M | 0.03% |
194,303
+263
| +0.1% | +$11.2K |
|
560
Sonoco
SON
$4.51B
| $8.3M | 0.03% |
131,136
+246
| +0.2% | +$15.6K |
|
561
Toll Brothers
TOL
$14B
| $8.3M | 0.03% |
146,241
-161,531
| -52% | -$9.16M |
|
562
Affiliated Managers Group
AMG
$6.59B
| $8.29M | 0.03% |
55,632
-3,495
| -6% | -$521K |
|
563
Edison International
EIX
$21.1B
| $8.29M | 0.03% |
141,467
-10,499
| -7% | -$615K |
|
564
Iridium Communications
IRDM
$2.04B
| $8.28M | 0.03% |
+200,835
| New | +$8.28M |
|
565
McCormick & Company Non-Voting
MKC
$18.7B
| $8.28M | 0.03% |
92,853
-6,794
| -7% | -$606K |
|
566
PPL Corp
PPL
$26.4B
| $8.27M | 0.03% |
286,822
-22,029
| -7% | -$635K |
|
567
Post Holdings
POST
$5.75B
| $8.26M | 0.03% |
119,389
-2,639
| -2% | -$183K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $8.21M | 0.03% |
114,242
-8,528
| -7% | -$613K |
|
|
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.18M | 0.03% |
107,885
+8,929
| +9% | +$677K |
|
570
Tyson Foods
TSN
$19.9B
| $8.17M | 0.03% |
109,928
-8,275
| -7% | -$615K |
|
571
Northern Trust
NTRS
$24.6B
| $8.17M | 0.03% |
77,698
-5,902
| -7% | -$620K |
|
572
Concentrix
CNXC
$3.38B
| $8.13M | 0.03% |
54,273
+575
| +1% | +$86.1K |
|
573
CACI
CACI
$10.5B
| $8.12M | 0.03% |
32,933
-31,440
| -49% | -$7.75M |
|
574
First American
FAF
$6.8B
| $8.12M | 0.03% |
143,377
-2,148
| -1% | -$122K |
|
|
SRCL
575
DELISTED
Stericycle Inc
SRCL
| $8.07M | 0.03% |
119,571
+237
| +0.2% | +$16K |
|