Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.54B
| $4.58M | 0.03% |
60,241
+332
| +0.6% | +$25.2K |
|
677
CenterPoint Energy
CNP
$24.7B
| $4.56M | 0.03% |
218,120
-5,003
| -2% | -$105K |
|
678
Bio-Techne
TECH
$7.93B
| $4.53M | 0.03% |
191,824
+668
| +0.3% | +$15.8K |
|
679
ODP
ODP
$611M
| $4.52M | 0.03% |
63,711
+253
| +0.4% | +$18K |
|
680
IPG Photonics
IPGP
$3.44B
| $4.52M | 0.03% |
47,057
+261
| +0.6% | +$25.1K |
|
681
Expeditors International
EXPD
$16.5B
| $4.51M | 0.03% |
92,348
-4,322
| -4% | -$211K |
|
|
UMPQ
682
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.51M | 0.03% |
284,070
+1,101
| +0.4% | +$17.5K |
|
|
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
| $4.5M | 0.03% |
213,733
+737
| +0.3% | +$15.5K |
|
684
Hawaiian Electric Industries
HE
$2.08B
| $4.5M | 0.03% |
138,778
+699
| +0.5% | +$22.6K |
|
685
Lennar Class A
LEN
$35.4B
| $4.49M | 0.03% |
97,517
-25
| -0% | -$1.15K |
|
686
Kohl's
KSS
$1.8B
| $4.48M | 0.03% |
96,087
-2,348
| -2% | -$109K |
|
687
Watsco
WSO
$15.8B
| $4.48M | 0.03% |
33,209
+171
| +0.5% | +$23K |
|
688
Eagle Materials
EXP
$7.49B
| $4.46M | 0.03% |
63,584
-725
| -1% | -$50.8K |
|
689
Transocean
RIG
$3.06B
| $4.45M | 0.03% |
486,954
+19,985
| +4% | +$183K |
|
690
Tanger
SKT
$3.86B
| $4.45M | 0.03% |
122,234
+491
| +0.4% | +$17.9K |
|
691
World Kinect Corp
WKC
$1.41B
| $4.44M | 0.03% |
91,293
+344
| +0.4% | +$16.7K |
|
|
FNFG
692
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.43M | 0.03% |
457,480
+1,596
| +0.4% | +$15.4K |
|
693
Bank OZK
OZK
$5.89B
| $4.42M | 0.03% |
105,254
+749
| +0.7% | +$31.4K |
|
|
DNY
694
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.42M | 0.03% |
269,197
+1,027
| +0.4% | +$16.8K |
|
|
ATML
695
DELISTED
ATMEL CORP
ATML
| $4.41M | 0.03% |
543,288
+3,217
| +0.6% | +$26.1K |
|
696
Maximus
MMS
$4.94B
| $4.41M | 0.03% |
83,678
-274
| -0.3% | -$14.4K |
|
|
JCP
697
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.37M | 0.03% |
394,702
+2,148
| +0.5% | +$23.8K |
|
698
Curtiss-Wright
CW
$18.7B
| $4.35M | 0.03% |
+57,417
| New | +$4.35M |
|
|
PRXL
699
DELISTED
Parexel International Corp
PRXL
| $4.34M | 0.03% |
69,230
+820
| +1% | +$51.4K |
|
700
Royal Gold
RGLD
$12.3B
| $4.32M | 0.03% |
84,151
+258
| +0.3% | +$13.2K |
|