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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.07M | 0.03% |
26,835
-7
| -0% | -$1.58K |
|
602
NOV
NOV
$4.92B
| $6.07M | 0.03% |
184,265
+1,197
| +0.7% | +$39.4K |
|
603
Dover
DOV
$24.4B
| $6.06M | 0.03% |
93,443
+387
| +0.4% | +$25.1K |
|
604
Medical Properties Trust
MPW
$2.77B
| $6.04M | 0.03% |
469,246
+54,917
| +13% | +$707K |
|
605
Live Nation Entertainment
LYV
$39.3B
| $6M | 0.03% |
172,188
+1,472
| +0.9% | +$51.3K |
|
|
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.96M | 0.03% |
+101,948
| New | +$5.96M |
|
607
Masco
MAS
$15.9B
| $5.93M | 0.03% |
155,125
+290
| +0.2% | +$11.1K |
|
608
Pinnacle Financial Partners
PNFP
$7.63B
| $5.87M | 0.03% |
+93,466
| New | +$5.87M |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $5.86M | 0.03% |
205,985
+443
| +0.2% | +$12.6K |
|
610
Nabors Industries
NBR
$570M
| $5.84M | 0.03% |
14,344
+1
| +0% | +$407 |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $5.83M | 0.03% |
73,285
-2,293
| -3% | -$182K |
|
612
Teledyne Technologies
TDY
$25.5B
| $5.81M | 0.03% |
45,491
+26
| +0.1% | +$3.32K |
|
613
Eagle Materials
EXP
$7.71B
| $5.78M | 0.03% |
62,573
+75
| +0.1% | +$6.93K |
|
614
Murphy Oil
MUR
$3.61B
| $5.78M | 0.03% |
225,344
+305
| +0.1% | +$7.82K |
|
615
Sabre
SABR
$698M
| $5.78M | 0.03% |
+265,292
| New | +$5.78M |
|
616
Prosperity Bancshares
PB
$6.46B
| $5.76M | 0.03% |
89,582
-114
| -0.1% | -$7.32K |
|
|
HES
617
DELISTED
Hess
HES
| $5.75M | 0.03% |
131,023
+970
| +0.7% | +$42.6K |
|
618
D.R. Horton
DHI
$53B
| $5.73M | 0.03% |
165,712
+1,457
| +0.9% | +$50.4K |
|
619
CenterPoint Energy
CNP
$24.4B
| $5.72M | 0.03% |
208,955
+768
| +0.4% | +$21K |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $5.69M | 0.03% |
65,440
-343
| -0.5% | -$29.8K |
|
621
CarMax
KMX
$9.21B
| $5.66M | 0.03% |
89,800
-649
| -0.7% | -$40.9K |
|
622
Coterra Energy
CTRA
$18.2B
| $5.66M | 0.03% |
225,713
-3,962
| -2% | -$99.4K |
|
623
Edgewell Personal Care
EPC
$1.05B
| $5.63M | 0.03% |
74,024
-104
| -0.1% | -$7.91K |
|
624
Seagate
STX
$40.7B
| $5.58M | 0.03% |
144,003
+1,322
| +0.9% | +$51.2K |
|
625
Fair Isaac
FICO
$36.9B
| $5.57M | 0.03% |
39,918
-180
| -0.4% | -$25.1K |
|