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 | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $4.95M | 0.03% |
512,573
+917
| +0.2% | +$8.86K |
|
677
Associated Banc-Corp
ASB
$4.34B
| $4.95M | 0.03% |
196,365
+383
| +0.2% | +$9.65K |
|
678
Texas Capital Bancshares
TCBI
$3.96B
| $4.95M | 0.03% |
63,896
-219
| -0.3% | -$17K |
|
679
Expeditors International
EXPD
$16.4B
| $4.93M | 0.03% |
87,353
+286
| +0.3% | +$16.2K |
|
680
LKQ Corp
LKQ
$8.31B
| $4.93M | 0.03% |
149,473
+589
| +0.4% | +$19.4K |
|
681
EQT Corp
EQT
$31.4B
| $4.92M | 0.03% |
154,369
+454
| +0.3% | +$14.5K |
|
|
DST
682
DELISTED
DST Systems Inc.
DST
| $4.91M | 0.03% |
79,624
-1,832
| -2% | -$113K |
|
|
DATA
683
DELISTED
Tableau Software, Inc.
DATA
| $4.9M | 0.03% |
+80,000
| New | +$4.9M |
|
684
Telephone and Data Systems
TDS
$4.43B
| $4.89M | 0.03% |
176,046
-10
| -0% | -$277 |
|
|
TIF
685
DELISTED
Tiffany & Co.
TIF
| $4.88M | 0.03% |
51,975
+239
| +0.5% | +$22.4K |
|
686
Campbell Soup
CPB
$10.1B
| $4.85M | 0.03% |
92,976
-532
| -0.6% | -$27.7K |
|
687
Xylem
XYL
$33.5B
| $4.83M | 0.03% |
87,134
+381
| +0.4% | +$21.1K |
|
688
Littelfuse
LFUS
$6.47B
| $4.83M | 0.03% |
29,255
+37
| +0.1% | +$6.11K |
|
689
Rayonier
RYN
$4.04B
| $4.78M | 0.03% |
174,537
+7,720
| +5% | +$211K |
|
690
Extra Space Storage
EXR
$30.8B
| $4.76M | 0.03% |
61,049
+184
| +0.3% | +$14.4K |
|
691
Cousins Properties
CUZ
$4.81B
| $4.75M | 0.03% |
135,006
-23
| -0% | -$809 |
|
692
The GEO Group
GEO
$3.05B
| $4.74M | 0.03% |
160,412
+8,126
| +5% | +$240K |
|
|
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
| $4.73M | 0.03% |
109,117
+197
| +0.2% | +$8.55K |
|
694
ONE Gas
OGS
$4.48B
| $4.72M | 0.03% |
67,612
+169
| +0.3% | +$11.8K |
|
695
Monolithic Power Systems
MPWR
$41.1B
| $4.72M | 0.03% |
48,941
+40
| +0.1% | +$3.86K |
|
696
Terex
TEX
$3.36B
| $4.72M | 0.03% |
125,821
-10,897
| -8% | -$409K |
|
697
Interpublic Group of Companies
IPG
$9.74B
| $4.71M | 0.03% |
191,570
+1,751
| +0.9% | +$43.1K |
|
698
Regal Rexnord
RRX
$9.45B
| $4.71M | 0.03% |
57,766
-59
| -0.1% | -$4.81K |
|
699
W.W. Grainger
GWW
$47.6B
| $4.7M | 0.03% |
26,054
-111
| -0.4% | -$20K |
|
700
C.H. Robinson
CHRW
$14.9B
| $4.69M | 0.03% |
68,311
-20
| -0% | -$1.37K |
|