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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.86B
| $5.44M | 0.02% |
456,340
-11,308
| -2% | -$135K |
|
677
Hanover Insurance
THG
$6.35B
| $5.44M | 0.02% |
44,790
+147
| +0.3% | +$17.8K |
|
678
SLM Corp
SLM
$6.49B
| $5.42M | 0.02% |
283,392
+1,105
| +0.4% | +$21.1K |
|
679
Ashland
ASH
$2.51B
| $5.41M | 0.02% |
64,176
+197
| +0.3% | +$16.6K |
|
680
LyondellBasell Industries
LYB
$17.7B
| $5.37M | 0.02% |
56,474
-1,436
| -2% | -$137K |
|
681
GATX Corp
GATX
$5.97B
| $5.35M | 0.02% |
44,462
+262
| +0.6% | +$31.5K |
|
682
Antero Midstream
AM
$8.73B
| $5.35M | 0.02% |
426,580
+1,340
| +0.3% | +$16.8K |
|
683
Sunrun
RUN
$4.19B
| $5.34M | 0.02% |
272,010
+833
| +0.3% | +$16.4K |
|
684
Broadridge
BR
$29.4B
| $5.33M | 0.02% |
25,929
-778
| -3% | -$160K |
|
685
Lantheus
LNTH
$3.72B
| $5.32M | 0.02% |
85,779
+336
| +0.4% | +$20.8K |
|
686
Ulta Beauty
ULTA
$23.1B
| $5.32M | 0.02% |
10,850
-411
| -4% | -$201K |
|
687
T Rowe Price
TROW
$23.8B
| $5.3M | 0.02% |
49,251
-1,464
| -3% | -$158K |
|
688
State Street
STT
$32B
| $5.27M | 0.02% |
68,009
-4,038
| -6% | -$313K |
|
689
Hancock Whitney
HWC
$5.32B
| $5.24M | 0.02% |
107,899
+360
| +0.3% | +$17.5K |
|
690
Insperity
NSP
$2.03B
| $5.2M | 0.02% |
44,358
-886
| -2% | -$104K |
|
691
Fifth Third Bancorp
FITB
$30.2B
| $5.18M | 0.02% |
150,092
-3,865
| -3% | -$133K |
|
692
Corning
GLW
$61B
| $5.15M | 0.02% |
169,230
-4,351
| -3% | -$132K |
|
693
Church & Dwight Co
CHD
$23.3B
| $5.13M | 0.02% |
54,300
-1,333
| -2% | -$126K |
|
694
Tractor Supply
TSCO
$32.1B
| $5.12M | 0.02% |
119,135
-3,875
| -3% | -$167K |
|
695
EnerSys
ENS
$3.89B
| $5.11M | 0.02% |
50,598
-645
| -1% | -$65.1K |
|
696
Ormat Technologies
ORA
$5.51B
| $5.1M | 0.02% |
67,276
+312
| +0.5% | +$23.6K |
|
697
Goodyear
GT
$2.43B
| $5.09M | 0.02% |
355,130
-53,323
| -13% | -$764K |
|
698
MDU Resources
MDU
$3.31B
| $5.05M | 0.02% |
460,360
+1,415
| +0.3% | +$15.5K |
|
699
FirstCash
FCFS
$6.53B
| $5.02M | 0.02% |
46,326
+140
| +0.3% | +$15.2K |
|
700
M&T Bank
MTB
$31.2B
| $5.01M | 0.02% |
36,577
-934
| -2% | -$128K |
|