Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$72M |
| 2 |
HCA Healthcare
HCA
|
+$43.1M |
| 3 |
Packaging Corp of America
PKG
|
+$37.5M |
| 4 |
Consolidated Edison
ED
|
+$29M |
| 5 |
RTX Corp
RTX
|
+$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Micron Technology
MU
|
+$38.9M |
| 3 |
Air Products & Chemicals
APD
|
+$38.8M |
| 4 |
Biogen
BIIB
|
+$35.6M |
| 5 |
Builders FirstSource
BLDR
|
+$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$27.1B
| $5.8M | 0.02% |
4,779
-165
| -3% | -$200K |
|
652
Cabot Corp
CBT
$4.31B
| $5.78M | 0.02% |
69,191
-652
| -0.9% | -$54.4K |
|
653
HP
HPQ
$27.4B
| $5.77M | 0.02% |
191,669
-4,514
| -2% | -$136K |
|
|
SRCL
654
DELISTED
Stericycle Inc
SRCL
| $5.74M | 0.02% |
115,880
+355
| +0.3% | +$17.6K |
|
655
West Pharmaceutical
WST
$18.2B
| $5.74M | 0.02% |
16,306
-395
| -2% | -$139K |
|
656
Glacier Bancorp
GBCI
$5.88B
| $5.74M | 0.02% |
138,871
+431
| +0.3% | +$17.8K |
|
657
Avnet
AVT
$4.45B
| $5.71M | 0.02% |
113,327
-795
| -0.7% | -$40.1K |
|
658
Rayonier
RYN
$4.12B
| $5.71M | 0.02% |
179,571
+578
| +0.3% | +$18.4K |
|
659
Delta Air Lines
DAL
$40.3B
| $5.71M | 0.02% |
141,812
-3,670
| -3% | -$148K |
|
660
Fortive
FTV
$16.2B
| $5.7M | 0.02% |
77,452
-2,145
| -3% | -$158K |
|
661
Louisiana-Pacific
LPX
$6.91B
| $5.69M | 0.02% |
80,376
+245
| +0.3% | +$17.4K |
|
662
American Water Works
AWK
$27.3B
| $5.66M | 0.02% |
42,912
-1,106
| -3% | -$146K |
|
663
Vornado Realty Trust
VNO
$7.81B
| $5.66M | 0.02% |
200,229
+381
| +0.2% | +$10.8K |
|
664
Yeti Holdings
YETI
$2.9B
| $5.63M | 0.02% |
108,778
-54,520
| -33% | -$2.82M |
|
665
Westlake Corp
WLK
$11.3B
| $5.62M | 0.02% |
40,123
+265
| +0.7% | +$37.1K |
|
666
Take-Two Interactive
TTWO
$45.9B
| $5.61M | 0.02% |
34,858
-855
| -2% | -$138K |
|
667
Zimmer Biomet
ZBH
$20.7B
| $5.61M | 0.02% |
46,058
-1,191
| -3% | -$145K |
|
668
Exponent
EXPO
$3.61B
| $5.58M | 0.02% |
63,401
-89
| -0.1% | -$7.84K |
|
669
ResMed
RMD
$40.9B
| $5.58M | 0.02% |
32,418
-804
| -2% | -$138K |
|
670
Warner Bros
WBD
$30.6B
| $5.57M | 0.02% |
489,067
-12,451
| -2% | -$142K |
|
|
ETRN
671
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.52M | 0.02% |
542,637
+1,661
| +0.3% | +$16.9K |
|
672
Willis Towers Watson
WTW
$32.4B
| $5.49M | 0.02% |
22,758
-945
| -4% | -$228K |
|
673
Portland General Electric
POR
$4.61B
| $5.49M | 0.02% |
126,652
+423
| +0.3% | +$18.3K |
|
674
Perrigo
PRGO
$3.12B
| $5.46M | 0.02% |
169,715
+657
| +0.4% | +$21.1K |
|
675
New Jersey Resources
NJR
$4.64B
| $5.45M | 0.02% |
122,191
+373
| +0.3% | +$16.6K |
|