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 | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$3.25B
| $5.23M | 0.03% |
98,966
-75
| -0.1% | -$3.96K |
|
652
SL Green Realty
SLG
$4.21B
| $5.22M | 0.03% |
51,005
+781
| +2% | +$80K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.22M | 0.03% |
284,135
-331
| -0.1% | -$6.08K |
|
654
Genworth Financial
GNW
$3.5B
| $5.19M | 0.03% |
1,377,422
-245
| -0% | -$924 |
|
655
Wynn Resorts
WYNN
$12.6B
| $5.19M | 0.03% |
38,712
+284
| +0.7% | +$38.1K |
|
656
WEX
WEX
$5.92B
| $5.19M | 0.03% |
49,763
+110
| +0.2% | +$11.5K |
|
657
Cracker Barrel
CBRL
$1.12B
| $5.18M | 0.03% |
30,995
-45
| -0.1% | -$7.53K |
|
|
SPN
658
DELISTED
Superior Energy Services, Inc.
SPN
| $5.18M | 0.03% |
496,725
+81,718
| +20% | +$852K |
|
659
Crane NXT
CXT
$3.49B
| $5.18M | 0.03% |
187,731
+867
| +0.5% | +$23.9K |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.13M | 0.03% |
150,110
-215
| -0.1% | -$7.34K |
|
661
Skechers
SKX
$9.51B
| $5.09M | 0.03% |
172,475
-225
| -0.1% | -$6.64K |
|
662
ScottsMiracle-Gro
SMG
$3.51B
| $5.08M | 0.03% |
56,830
-339
| -0.6% | -$30.3K |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $5.08M | 0.03% |
50,761
| – | – |
|
664
Travel + Leisure Co
TNL
$4.04B
| $5.08M | 0.03% |
112,070
-330
| -0.3% | -$15K |
|
665
Everest Group
EG
$14.3B
| $5.07M | 0.03% |
19,913
-57,483
| -74% | -$14.6M |
|
|
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
| $5.07M | 0.03% |
133,180
+406
| +0.3% | +$15.4K |
|
667
UDR
UDR
$12.9B
| $5.05M | 0.03% |
129,647
+465
| +0.4% | +$18.1K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $5.04M | 0.03% |
41,453
-128,765
| -76% | -$15.7M |
|
669
Rollins
ROL
$27.8B
| $5.03M | 0.03% |
278,237
-430
| -0.2% | -$7.78K |
|
670
O-I Glass
OI
$1.99B
| $5.02M | 0.03% |
209,744
+345
| +0.2% | +$8.25K |
|
671
Progress Software
PRGS
$1.85B
| $5.01M | 0.03% |
162,273
| – | – |
|
672
Raymond James Financial
RJF
$33B
| $4.99M | 0.03% |
93,222
+501
| +0.5% | +$26.8K |
|
|
X
673
DELISTED
US Steel
X
| $4.99M | 0.03% |
225,164
+153
| +0.1% | +$3.39K |
|
674
Ryder
R
$7.57B
| $4.97M | 0.03% |
69,047
+43,202
| +167% | +$3.11M |
|
675
Bankunited
BKU
$2.89B
| $4.96M | 0.03% |
146,989
+22,400
| +18% | +$755K |
|