Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$58.3M |
| 2 |
Wells Fargo
WFC
|
+$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.2M |
| 4 |
Comcast
CMCSA
|
+$42.6M |
| 5 |
Danaher
DHR
|
+$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.1M |
| 3 |
Walmart
WMT
|
+$57.7M |
| 4 |
Apple
AAPL
|
+$56.5M |
| 5 |
Procter & Gamble
PG
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$32.4B
| $7.62M | 0.03% |
151,046
-9,913
| -6% | -$500K |
|
602
InterDigital
IDCC
$7.74B
| $7.6M | 0.03% |
119,738
+81
| +0.1% | +$5.14K |
|
603
Primerica
PRI
$8.9B
| $7.59M | 0.03% |
51,353
+123
| +0.2% | +$18.2K |
|
604
Take-Two Interactive
TTWO
$45.9B
| $7.59M | 0.03% |
42,959
-3,025
| -7% | -$535K |
|
|
CLGX
605
DELISTED
Corelogic, Inc.
CLGX
| $7.57M | 0.03% |
95,482
-5,899
| -6% | -$467K |
|
606
Teradyne
TER
$18.9B
| $7.57M | 0.03% |
62,176
-4,528
| -7% | -$551K |
|
607
Regal Rexnord
RRX
$9.54B
| $7.57M | 0.03% |
53,018
+103
| +0.2% | +$14.7K |
|
608
Federal Realty Investment Trust
FRT
$8.78B
| $7.45M | 0.03% |
73,466
+22,228
| +43% | +$2.25M |
|
609
Las Vegas Sands
LVS
$36.9B
| $7.44M | 0.03% |
122,510
-9,436
| -7% | -$573K |
|
610
Entergy
ETR
$38.8B
| $7.44M | 0.03% |
149,552
-11,316
| -7% | -$563K |
|
611
EastGroup Properties
EGP
$8.91B
| $7.42M | 0.03% |
51,766
+205
| +0.4% | +$29.4K |
|
612
Regions Financial
RF
$24.1B
| $7.4M | 0.03% |
358,316
-27,437
| -7% | -$567K |
|
613
HealthEquity
HQY
$8.02B
| $7.36M | 0.03% |
108,228
+8,039
| +8% | +$547K |
|
614
Garmin
GRMN
$46.1B
| $7.35M | 0.03% |
55,733
-4,193
| -7% | -$553K |
|
615
Dover
DOV
$24.4B
| $7.35M | 0.03% |
53,579
-4,269
| -7% | -$585K |
|
|
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.3M | 0.03% |
60,860
+409
| +0.7% | +$49.1K |
|
617
Trimble
TRMB
$19.3B
| $7.28M | 0.03% |
93,610
-274,985
| -75% | -$21.4M |
|
618
M&T Bank
MTB
$31.1B
| $7.27M | 0.03% |
47,978
-3,557
| -7% | -$539K |
|
619
Valley National Bancorp
VLY
$6.02B
| $7.27M | 0.03% |
529,418
+2,982
| +0.6% | +$41K |
|
620
KeyCorp
KEY
$21B
| $7.22M | 0.03% |
361,353
-30,774
| -8% | -$615K |
|
|
HES
621
DELISTED
Hess
HES
| $7.21M | 0.03% |
101,908
-7,905
| -7% | -$559K |
|
622
Tenet Healthcare
THC
$17B
| $7.21M | 0.03% |
138,609
+1,071
| +0.8% | +$55.7K |
|
623
Hologic
HOLX
$14.8B
| $7.15M | 0.03% |
96,105
-7,795
| -8% | -$580K |
|
624
Maximus
MMS
$4.98B
| $7.14M | 0.03% |
80,210
+109
| +0.1% | +$9.71K |
|
625
Halliburton
HAL
$18.6B
| $7.11M | 0.03% |
331,451
-21,865
| -6% | -$469K |
|