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 | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$482M
| $6.36M | 0.03% |
221,180
+310
| +0.1% | +$8.91K |
|
577
Lumen
LUMN
$5.25B
| $6.35M | 0.03% |
266,094
+1,891
| +0.7% | +$45.2K |
|
578
First American
FAF
$6.94B
| $6.35M | 0.03% |
142,168
+201
| +0.1% | +$8.98K |
|
|
DCT
579
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.33M | 0.03% |
118,505
-134
| -0.1% | -$7.16K |
|
580
Sprouts Farmers Market
SFM
$13.6B
| $6.3M | 0.03% |
278,014
+112,399
| +68% | +$2.55M |
|
581
Bath & Body Works
BBWI
$5.87B
| $6.3M | 0.03% |
144,513
+885
| +0.6% | +$38.6K |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $6.3M | 0.03% |
162,844
+386
| +0.2% | +$14.9K |
|
583
Verisk Analytics
VRSK
$38.1B
| $6.29M | 0.03% |
74,556
-221
| -0.3% | -$18.6K |
|
584
Comerica
CMA
$8.83B
| $6.28M | 0.03% |
85,788
+780
| +0.9% | +$57.1K |
|
585
HF Sinclair
DINO
$9.56B
| $6.28M | 0.03% |
228,636
-338
| -0.1% | -$9.29K |
|
586
FirstEnergy
FE
$25B
| $6.27M | 0.03% |
215,149
+1,263
| +0.6% | +$36.8K |
|
587
Church & Dwight Co
CHD
$23B
| $6.27M | 0.03% |
120,852
-2,232
| -2% | -$116K |
|
588
Avnet
AVT
$4.45B
| $6.27M | 0.03% |
161,136
-5,268
| -3% | -$205K |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$1.04B
| $6.26M | 0.03% |
306,232
-438
| -0.1% | -$8.95K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $6.25M | 0.03% |
106,941
-111
| -0.1% | -$6.49K |
|
|
NBL
591
DELISTED
Noble Energy, Inc.
NBL
| $6.25M | 0.03% |
220,701
+10,198
| +5% | +$289K |
|
592
Webster Financial
WBS
$10.3B
| $6.21M | 0.03% |
118,867
+74
| +0.1% | +$3.86K |
|
593
Oceaneering
OII
$2.41B
| $6.19M | 0.03% |
270,910
+61
| +0% | +$1.39K |
|
|
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.18M | 0.03% |
1,698,499
| – | – |
|
|
SVC
595
Service Properties Trust
SVC
$469M
| $6.17M | 0.03% |
211,767
-305
| -0.1% | -$8.89K |
|
596
Old Republic International
ORI
$10B
| $6.17M | 0.03% |
316,018
+476
| +0.2% | +$9.3K |
|
597
Hologic
HOLX
$14.8B
| $6.16M | 0.03% |
135,765
+760
| +0.6% | +$34.5K |
|
598
TechnipFMC
FTI
$16.1B
| $6.15M | 0.03% |
304,050
+920
| +0.3% | +$18.6K |
|
599
Hilton Worldwide
HLT
$65.3B
| $6.15M | 0.03% |
+99,347
| New | +$6.15M |
|
600
Hasbro
HAS
$11.1B
| $6.08M | 0.03% |
54,549
+472
| +0.9% | +$52.6K |
|