Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$34.5M |
| 2 |
Altria Group
MO
|
+$34.4M |
| 3 |
Agilent Technologies
A
|
+$31.2M |
| 4 |
Ameren
AEE
|
+$26.4M |
| 5 |
L3Harris
LHX
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$40M |
| 3 |
WEC Energy
WEC
|
+$36.3M |
| 4 |
Exelon
EXC
|
+$32M |
| 5 |
Microsoft
MSFT
|
+$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
601
DELISTED
Coresite Realty Corporation
COR
| $5.84M | 0.03% |
47,955
-38
| -0.1% | -$4.63K |
|
602
Werner Enterprises
WERN
$1.71B
| $5.84M | 0.03% |
165,411
-8,695
| -5% | -$307K |
|
603
Brinker International
EAT
$6.98B
| $5.81M | 0.03% |
136,146
-31
| -0% | -$1.32K |
|
604
Incyte
INCY
$16.8B
| $5.8M | 0.03% |
78,170
-4,835
| -6% | -$359K |
|
605
Knight Transportation
KNX
$6.91B
| $5.79M | 0.03% |
159,589
-2,539
| -2% | -$92.2K |
|
606
Flowers Foods
FLO
$3.15B
| $5.79M | 0.03% |
250,203
+10,912
| +5% | +$252K |
|
607
Blackbaud
BLKB
$3.31B
| $5.78M | 0.03% |
63,921
-53
| -0.1% | -$4.79K |
|
608
Spire
SR
$4.48B
| $5.76M | 0.03% |
66,048
+42
| +0.1% | +$3.66K |
|
609
Align Technology
ALGN
$10.1B
| $5.76M | 0.03% |
31,828
-88,825
| -74% | -$16.1M |
|
610
W.W. Grainger
GWW
$47.5B
| $5.75M | 0.03% |
19,358
-1,585
| -8% | -$471K |
|
611
International Flavors & Fragrances
IFF
$16.8B
| $5.74M | 0.03% |
46,758
-511
| -1% | -$62.7K |
|
612
Wabtec
WAB
$32.4B
| $5.73M | 0.03% |
79,751
+4,316
| +6% | +$310K |
|
613
Arista Networks
ANET
$177B
| $5.69M | 0.03% |
381,280
-13,168
| -3% | -$197K |
|
614
Littelfuse
LFUS
$6.44B
| $5.67M | 0.03% |
31,963
-201
| -0.6% | -$35.6K |
|
615
Sabra Healthcare REIT
SBRA
$4.59B
| $5.66M | 0.03% |
246,352
+12,877
| +6% | +$296K |
|
616
Gartner
IT
$18.5B
| $5.64M | 0.03% |
39,472
-2,541
| -6% | -$363K |
|
617
Viasat
VSAT
$4.13B
| $5.64M | 0.03% |
74,900
+809
| +1% | +$60.9K |
|
618
Webster Financial
WBS
$10.2B
| $5.62M | 0.03% |
119,800
-52
| -0% | -$2.44K |
|
619
Alliant Energy
LNT
$16.5B
| $5.61M | 0.03% |
104,013
-6,186
| -6% | -$334K |
|
620
Penumbra
PEN
$11.2B
| $5.6M | 0.03% |
+41,610
| New | +$5.6M |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $5.58M | 0.03% |
153,658
-919
| -0.6% | -$33.4K |
|
622
Seagate
STX
$40.5B
| $5.58M | 0.03% |
103,678
-13,828
| -12% | -$744K |
|
623
Expeditors International
EXPD
$16.5B
| $5.55M | 0.03% |
74,759
-5,452
| -7% | -$405K |
|
624
Integra LifeSciences
IART
$1.22B
| $5.54M | 0.03% |
92,285
+5
| +0% | +$300 |
|
625
Deckers Outdoor
DECK
$17.1B
| $5.53M | 0.03% |
225,258
-2,178
| -1% | -$53.5K |
|