Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.19B
| $5.44M | 0.03% |
+81,631
| New | +$5.44M |
|
602
Douglas Emmett
DEI
$2.75B
| $5.43M | 0.03% |
180,488
+1,313
| +0.7% | +$39.5K |
|
603
Waters Corp
WAT
$17.4B
| $5.43M | 0.03% |
41,181
-1,167
| -3% | -$154K |
|
604
Xerox
XRX
$456M
| $5.43M | 0.03% |
184,720
-2,564
| -1% | -$75.4K |
|
605
Dick's Sporting Goods
DKS
$18.2B
| $5.43M | 0.03% |
116,156
+407
| +0.4% | +$19K |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $5.43M | 0.03% |
42,997
-1,074
| -2% | -$136K |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $5.4M | 0.03% |
106,730
+460
| +0.4% | +$23.3K |
|
608
First American
FAF
$6.74B
| $5.36M | 0.03% |
140,662
+931
| +0.7% | +$35.5K |
|
609
Copart
CPRT
$46.9B
| $5.36M | 0.03% |
1,051,384
-2,176,736
| -67% | -$11.1M |
|
610
Manhattan Associates
MANH
$12.8B
| $5.35M | 0.03% |
94,128
+245
| +0.3% | +$13.9K |
|
|
LM
611
DELISTED
Legg Mason, Inc.
LM
| $5.35M | 0.03% |
154,326
+7,599
| +5% | +$264K |
|
612
Centene
CNC
$15.4B
| $5.35M | 0.03% |
173,728
-132,614
| -43% | -$4.08M |
|
613
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.34M | 0.03% |
105,212
-3,064
| -3% | -$155K |
|
614
Masco
MAS
$15.3B
| $5.33M | 0.03% |
169,348
-5,137
| -3% | -$162K |
|
615
Brown & Brown
BRO
$30.5B
| $5.31M | 0.03% |
296,708
-3,976
| -1% | -$71.2K |
|
616
United Rentals
URI
$60.8B
| $5.31M | 0.03% |
85,407
-1,732
| -2% | -$108K |
|
|
ARRS
617
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.31M | 0.03% |
231,556
-171,815
| -43% | -$3.94M |
|
|
WMGI
618
DELISTED
Wright Medical Group Inc
WMGI
| $5.26M | 0.03% |
317,002
+50,000
| +19% | +$830K |
|
619
Nordson
NDSN
$12.6B
| $5.25M | 0.03% |
69,077
-3,712
| -5% | -$282K |
|
620
Seagate
STX
$41.1B
| $5.23M | 0.03% |
151,934
-3,139
| -2% | -$108K |
|
621
Martin Marietta Materials
MLM
$37.2B
| $5.23M | 0.03% |
32,799
-1,501
| -4% | -$239K |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $5.19M | 0.03% |
60,376
-2,055
| -3% | -$177K |
|
|
SVC
623
Service Properties Trust
SVC
$469M
| $5.19M | 0.03% |
195,414
+683
| +0.4% | +$18.1K |
|
624
Quest Diagnostics
DGX
$20.1B
| $5.18M | 0.03% |
72,453
-1,885
| -3% | -$135K |
|
|
WFM
625
DELISTED
Whole Foods Market Inc
WFM
| $5.18M | 0.03% |
166,419
-10,553
| -6% | -$328K |
|