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 | |
|---|---|---|---|---|---|---|
626
Glacier Bancorp
GBCI
$5.75B
| $7.11M | 0.03% |
124,553
+183
| +0.1% | +$10.4K |
|
627
Olin
OLN
$2.91B
| $7.08M | 0.03% |
186,371
+1,181
| +0.6% | +$44.8K |
|
628
Xylem
XYL
$33.5B
| $7.08M | 0.03% |
67,272
-5,044
| -7% | -$531K |
|
629
Yeti Holdings
YETI
$2.89B
| $7.07M | 0.03% |
+97,854
| New | +$7.07M |
|
630
KBR
KBR
$6.35B
| $7.06M | 0.03% |
183,834
-1,945
| -1% | -$74.7K |
|
631
Cooper Companies
COO
$13.6B
| $7.04M | 0.03% |
73,328
-5,600
| -7% | -$538K |
|
632
FirstEnergy
FE
$25B
| $7.03M | 0.03% |
202,614
-15,207
| -7% | -$528K |
|
633
Citizens Financial Group
CFG
$22.3B
| $7M | 0.03% |
158,560
-12,929
| -8% | -$571K |
|
634
Essent Group
ESNT
$6.21B
| $7M | 0.03% |
147,284
+745
| +0.5% | +$35.4K |
|
635
Royal Caribbean
RCL
$93.8B
| $6.99M | 0.03% |
81,655
+9,496
| +13% | +$813K |
|
636
Janus Henderson
JHG
$6.91B
| $6.94M | 0.03% |
222,708
+28,814
| +15% | +$898K |
|
637
Halozyme
HALO
$8.9B
| $6.92M | 0.03% |
165,972
+338
| +0.2% | +$14.1K |
|
638
Darden Restaurants
DRI
$24.7B
| $6.9M | 0.03% |
48,612
-3,655
| -7% | -$519K |
|
639
Cousins Properties
CUZ
$4.81B
| $6.86M | 0.03% |
193,912
+263
| +0.1% | +$9.3K |
|
640
Conagra Brands
CAG
$9.3B
| $6.85M | 0.03% |
182,232
-926,713
| -84% | -$34.8M |
|
641
Ingersoll Rand
IR
$31.7B
| $6.84M | 0.03% |
139,013
-10,142
| -7% | -$499K |
|
642
United Airlines
UAL
$34.2B
| $6.84M | 0.03% |
118,789
+1,768
| +2% | +$102K |
|
643
Amcor
AMCR
$18.9B
| $6.81M | 0.03% |
582,599
-47,520
| -8% | -$555K |
|
644
Expeditors International
EXPD
$16.4B
| $6.8M | 0.03% |
63,171
-4,298
| -6% | -$463K |
|
645
Caesars Entertainment
CZR
$5.28B
| $6.79M | 0.03% |
77,685
-193,796
| -71% | -$16.9M |
|
646
Paycom
PAYC
$12.5B
| $6.77M | 0.03% |
18,305
-1,367
| -7% | -$506K |
|
647
TripAdvisor
TRIP
$2.06B
| $6.77M | 0.03% |
125,827
-199,518
| -61% | -$10.7M |
|
648
Huntsman Corp
HUN
$1.95B
| $6.77M | 0.03% |
+234,700
| New | +$6.77M |
|
649
EQT Corp
EQT
$31.4B
| $6.76M | 0.03% |
363,968
+4,735
| +1% | +$88K |
|
650
Douglas Emmett
DEI
$2.7B
| $6.76M | 0.03% |
215,279
+400
| +0.2% | +$12.6K |
|