Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Greif
GEF
$3.57B
| $7.19M | 0.03% |
107,248
-1,112
| -1% | -$74.6K |
|
577
United Bankshares
UBSI
$5.42B
| $7.19M | 0.03% |
177,485
+1,295
| +0.7% | +$52.4K |
|
578
Littelfuse
LFUS
$6.51B
| $7.18M | 0.03% |
32,629
+221
| +0.7% | +$48.7K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $7.14M | 0.03% |
58,602
-2,087
| -3% | -$254K |
|
580
First American
FAF
$6.83B
| $7.14M | 0.03% |
136,470
+103
| +0.1% | +$5.39K |
|
581
Ashland
ASH
$2.51B
| $7.06M | 0.03% |
65,648
+440
| +0.7% | +$47.3K |
|
582
Medpace
MEDP
$13.7B
| $7.05M | 0.03% |
33,202
+330
| +1% | +$70.1K |
|
583
Acuity Brands
AYI
$10.4B
| $7.02M | 0.03% |
42,385
-443
| -1% | -$73.4K |
|
584
Western Union
WU
$2.86B
| $7.01M | 0.03% |
508,983
+3,960
| +0.8% | +$54.5K |
|
585
Mine Safety
MSA
$6.67B
| $7M | 0.03% |
48,564
+414
| +0.9% | +$59.7K |
|
586
RLI Corp
RLI
$6.16B
| $6.99M | 0.03% |
106,460
+734
| +0.7% | +$48.2K |
|
587
TripAdvisor
TRIP
$2.05B
| $6.98M | 0.03% |
388,109
+1,723
| +0.4% | +$31K |
|
588
Tenet Healthcare
THC
$17.3B
| $6.95M | 0.03% |
142,509
+1,263
| +0.9% | +$61.6K |
|
589
Cirrus Logic
CRUS
$5.94B
| $6.95M | 0.03% |
93,271
+20,036
| +27% | +$1.49M |
|
590
Old National Bancorp
ONB
$8.94B
| $6.94M | 0.03% |
386,036
+2,586
| +0.7% | +$46.5K |
|
591
Primerica
PRI
$8.85B
| $6.9M | 0.03% |
48,633
-400
| -0.8% | -$56.7K |
|
592
PPL Corp
PPL
$26.6B
| $6.89M | 0.03% |
235,888
-8,635
| -4% | -$252K |
|
593
BellRing Brands
BRBR
$4.97B
| $6.88M | 0.03% |
268,418
+91,098
| +51% | +$2.34M |
|
594
HealthEquity
HQY
$7.88B
| $6.87M | 0.03% |
111,414
+962
| +0.9% | +$59.3K |
|
595
Federal Realty Investment Trust
FRT
$8.86B
| $6.86M | 0.03% |
67,852
-1,211
| -2% | -$122K |
|
|
UNVR
596
DELISTED
Univar Solutions Inc.
UNVR
| $6.84M | 0.03% |
215,060
-3,303
| -2% | -$105K |
|
597
Power Integrations
POWI
$2.52B
| $6.82M | 0.03% |
95,089
+20,230
| +27% | +$1.45M |
|
598
Exelixis
EXEL
$10.2B
| $6.82M | 0.03% |
425,144
+3,806
| +0.9% | +$61K |
|
599
Ingersoll Rand
IR
$32.2B
| $6.78M | 0.03% |
129,724
-4,191
| -3% | -$219K |
|
600
Wintrust Financial
WTFC
$9.34B
| $6.77M | 0.03% |
80,091
+577
| +0.7% | +$48.8K |
|