Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$481M
| $6.13M | 0.03% |
212,409
-405
| -0.2% | -$11.7K |
|
602
Gen Digital
GEN
$18.2B
| $6.1M | 0.03% |
286,631
-5,027
| -2% | -$107K |
|
603
CarMax
KMX
$9.11B
| $6.08M | 0.03% |
81,423
-2,129
| -3% | -$159K |
|
604
ICU Medical
ICUI
$3.24B
| $6.06M | 0.03% |
21,413
+1,681
| +9% | +$475K |
|
|
BID
605
DELISTED
Sotheby's
BID
| $6.05M | 0.03% |
123,056
-281
| -0.2% | -$13.8K |
|
606
Dover
DOV
$24.4B
| $6.03M | 0.03% |
68,115
-4,423
| -6% | -$392K |
|
607
Integra LifeSciences
IART
$1.25B
| $6.02M | 0.03% |
91,314
-32
| -0% | -$2.11K |
|
608
Henry Schein
HSIC
$8.42B
| $6M | 0.03% |
90,025
-2,108
| -2% | -$141K |
|
609
Prosperity Bancshares
PB
$6.46B
| $5.95M | 0.03% |
85,740
-4,701
| -5% | -$326K |
|
|
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.92M | 0.03% |
284,572
-528
| -0.2% | -$11K |
|
611
Nu Skin
NUS
$569M
| $5.92M | 0.03% |
71,763
-249
| -0.3% | -$20.5K |
|
612
Expeditors International
EXPD
$16.4B
| $5.91M | 0.03% |
80,397
-1,563
| -2% | -$115K |
|
613
Cadence Design Systems
CDNS
$95.6B
| $5.91M | 0.03% |
130,419
-1,977
| -1% | -$89.6K |
|
614
Janus Henderson
JHG
$6.91B
| $5.87M | 0.03% |
217,549
-16,015
| -7% | -$432K |
|
615
CF Industries
CF
$13.7B
| $5.86M | 0.03% |
107,665
-2,074
| -2% | -$113K |
|
616
Vornado Realty Trust
VNO
$7.93B
| $5.83M | 0.03% |
79,835
-1,340
| -2% | -$97.8K |
|
617
Woodward
WWD
$14.6B
| $5.8M | 0.03% |
71,753
+58
| +0.1% | +$4.69K |
|
618
Associated Banc-Corp
ASB
$4.42B
| $5.78M | 0.03% |
222,399
+3,449
| +2% | +$89.7K |
|
619
Advance Auto Parts
AAP
$3.6B
| $5.75M | 0.03% |
34,163
-529
| -2% | -$89.1K |
|
620
Kohl's
KSS
$1.86B
| $5.73M | 0.03% |
76,882
-1,974
| -3% | -$147K |
|
621
Kirby Corp
KEX
$4.97B
| $5.73M | 0.03% |
69,637
+66
| +0.1% | +$5.43K |
|
622
Akamai
AKAM
$11.3B
| $5.72M | 0.03% |
78,168
-1,920
| -2% | -$140K |
|
|
BMS
623
DELISTED
Bemis
BMS
| $5.72M | 0.03% |
117,620
-117,221
| -50% | -$5.7M |
|
624
Wynn Resorts
WYNN
$12.6B
| $5.71M | 0.03% |
44,958
+5,226
| +13% | +$664K |
|
625
Seagate
STX
$40B
| $5.71M | 0.03% |
120,519
-14,132
| -10% | -$669K |
|