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 | |
|---|---|---|---|---|---|---|
626
Carter's
CRI
$1.05B
| $5.55M | 0.03% |
62,382
-363
| -0.6% | -$32.3K |
|
|
IMPV
627
DELISTED
Imperva, Inc.
IMPV
| $5.54M | 0.03% |
115,701
| – | – |
|
|
NATI
628
DELISTED
National Instruments Corp
NATI
| $5.51M | 0.03% |
136,996
-127
| -0.1% | -$5.11K |
|
|
WGL
629
DELISTED
Wgl Holdings
WGL
| $5.51M | 0.03% |
66,030
-93
| -0.1% | -$7.76K |
|
630
NewMarket
NEU
$7.8B
| $5.49M | 0.03% |
11,919
-17
| -0.1% | -$7.83K |
|
631
Wintrust Financial
WTFC
$9.29B
| $5.49M | 0.03% |
71,753
+5,201
| +8% | +$398K |
|
|
AKRX
632
DELISTED
Akorn, Inc.
AKRX
| $5.48M | 0.03% |
163,500
-33
| -0% | -$1.11K |
|
633
Darden Restaurants
DRI
$24.6B
| $5.45M | 0.03% |
60,287
+268
| +0.4% | +$24.2K |
|
|
GWR
634
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.42M | 0.03% |
79,314
+175
| +0.2% | +$12K |
|
635
Gartner
IT
$18.7B
| $5.42M | 0.03% |
43,846
-62,861
| -59% | -$7.76M |
|
636
Casey's General Stores
CASY
$19.4B
| $5.41M | 0.03% |
50,510
-51,060
| -50% | -$5.47M |
|
637
Pentair
PNR
$18.1B
| $5.41M | 0.03% |
121,045
+701
| +0.6% | +$31.3K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $5.38M | 0.03% |
51,434
-115
| -0.2% | -$12K |
|
639
Alaska Air
ALK
$7.34B
| $5.38M | 0.03% |
59,930
-48,414
| -45% | -$4.35M |
|
640
Blackbaud
BLKB
$3.29B
| $5.36M | 0.03% |
+62,521
| New | +$5.36M |
|
641
McCormick & Company Non-Voting
MKC
$18.8B
| $5.35M | 0.03% |
109,796
-82
| -0.1% | -$4K |
|
642
Hancock Whitney
HWC
$5.33B
| $5.34M | 0.03% |
108,958
+179
| +0.2% | +$8.77K |
|
643
Synopsys
SNPS
$112B
| $5.32M | 0.03% |
72,879
+131
| +0.2% | +$9.55K |
|
644
United Bankshares
UBSI
$5.41B
| $5.3M | 0.03% |
+135,164
| New | +$5.3M |
|
645
Cintas
CTAS
$81.7B
| $5.28M | 0.03% |
167,500
+956
| +0.6% | +$30.1K |
|
646
Cincinnati Financial
CINF
$24B
| $5.27M | 0.03% |
72,664
+208
| +0.3% | +$15.1K |
|
647
Lennar Class A
LEN
$35.6B
| $5.25M | 0.03% |
103,497
+312
| +0.3% | +$15.8K |
|
648
Perrigo
PRGO
$3.07B
| $5.25M | 0.03% |
69,515
+210
| +0.3% | +$15.9K |
|
|
CA
649
DELISTED
CA, Inc.
CA
| $5.24M | 0.03% |
151,935
+406
| +0.3% | +$14K |
|
650
Maximus
MMS
$4.98B
| $5.23M | 0.03% |
83,565
-111
| -0.1% | -$6.95K |
|