Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$31.3B
| $4.83M | 0.03% |
300,684
+4,118
| +1% | +$66.1K |
|
652
Charles River Laboratories
CRL
$8.07B
| $4.82M | 0.03% |
59,909
+585
| +1% | +$47K |
|
653
The Mosaic Company
MOS
$10.3B
| $4.8M | 0.03% |
173,898
-16,305
| -9% | -$450K |
|
654
Mattel
MAT
$6.06B
| $4.78M | 0.03% |
175,979
-15,047
| -8% | -$409K |
|
|
DST
655
DELISTED
DST Systems Inc.
DST
| $4.77M | 0.03% |
83,596
-1,862
| -2% | -$106K |
|
656
Maximus
MMS
$4.97B
| $4.72M | 0.03% |
83,952
+312
| +0.4% | +$17.5K |
|
657
Trinity Industries
TRN
$2.31B
| $4.72M | 0.03% |
272,816
+741
| +0.3% | +$12.8K |
|
658
Tapestry
TPR
$21.7B
| $4.71M | 0.03% |
143,914
-12,142
| -8% | -$397K |
|
659
Western Union
WU
$2.86B
| $4.69M | 0.03% |
262,025
-26,494
| -9% | -$475K |
|
660
Kohl's
KSS
$1.86B
| $4.69M | 0.03% |
98,435
-13,195
| -12% | -$628K |
|
661
Martin Marietta Materials
MLM
$37.5B
| $4.69M | 0.03% |
34,300
-3,498
| -9% | -$478K |
|
662
Nordson
NDSN
$12.6B
| $4.67M | 0.03% |
72,789
+269
| +0.4% | +$17.3K |
|
663
Zebra Technologies
ZBRA
$16B
| $4.66M | 0.03% |
66,946
+906
| +1% | +$63.1K |
|
|
PRXL
664
DELISTED
Parexel International Corp
PRXL
| $4.66M | 0.03% |
68,410
-1,769
| -3% | -$121K |
|
|
ARG
665
DELISTED
AIRGAS INC
ARG
| $4.65M | 0.03% |
33,630
-4,274
| -11% | -$591K |
|
|
ATML
666
DELISTED
ATMEL CORP
ATML
| $4.65M | 0.03% |
540,071
-1,740,531
| -76% | -$15M |
|
667
National Fuel Gas
NFG
$7.82B
| $4.65M | 0.03% |
108,751
-86,496
| -44% | -$3.7M |
|
668
Leidos
LDOS
$23B
| $4.64M | 0.03% |
82,447
+1,109
| +1% | +$62.4K |
|
669
Marriott Vacations Worldwide
VAC
$2.73B
| $4.63M | 0.03% |
81,300
| – | – |
|
670
C.H. Robinson
CHRW
$14.9B
| $4.62M | 0.03% |
74,480
-5,516
| -7% | -$342K |
|
|
CA
671
DELISTED
CA, Inc.
CA
| $4.61M | 0.03% |
161,538
-15,223
| -9% | -$435K |
|
672
Live Nation Entertainment
LYV
$37.9B
| $4.6M | 0.03% |
187,207
+2,430
| +1% | +$59.7K |
|
673
MDU Resources
MDU
$3.31B
| $4.6M | 0.03% |
659,862
+9,284
| +1% | +$64.7K |
|
674
Commerce Bancshares
CBSH
$8.08B
| $4.58M | 0.03% |
167,083
-301,185
| -64% | -$8.26M |
|
675
Huntington Bancshares
HBAN
$25.7B
| $4.57M | 0.03% |
413,130
-39,908
| -9% | -$441K |
|