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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$9.34B
| $4.31M | 0.03% |
127,553
-4,490
| -3% | -$152K |
|
|
CNL
702
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.31M | 0.03% |
78,073
+356
| +0.5% | +$19.7K |
|
703
Fair Isaac
FICO
$36.7B
| $4.29M | 0.03% |
40,461
+530
| +1% | +$56.2K |
|
704
ScottsMiracle-Gro
SMG
$3.5B
| $4.26M | 0.03% |
58,599
+108
| +0.2% | +$7.86K |
|
705
Cognex
CGNX
$7.45B
| $4.26M | 0.03% |
218,914
+870
| +0.4% | +$16.9K |
|
706
ITT
ITT
$13.6B
| $4.26M | 0.03% |
115,407
+403
| +0.4% | +$14.9K |
|
707
Webster Financial
WBS
$10.2B
| $4.23M | 0.03% |
117,887
+85
| +0.1% | +$3.05K |
|
708
Pinnacle West Capital
PNW
$10.5B
| $4.23M | 0.03% |
56,311
-1,173
| -2% | -$88.1K |
|
|
KATE
709
DELISTED
Kate Spade & Company
KATE
| $4.22M | 0.03% |
165,189
+1,106
| +0.7% | +$28.2K |
|
710
Live Nation Entertainment
LYV
$39.6B
| $4.19M | 0.02% |
187,967
+760
| +0.4% | +$17K |
|
711
Kirby Corp
KEX
$4.85B
| $4.18M | 0.02% |
69,380
-20
| -0% | -$1.21K |
|
712
Leidos
LDOS
$23.1B
| $4.17M | 0.02% |
82,818
+371
| +0.4% | +$18.7K |
|
713
WEX
WEX
$5.81B
| $4.15M | 0.02% |
49,830
+177
| +0.4% | +$14.8K |
|
|
PPS
714
DELISTED
Post Properties
PPS
| $4.13M | 0.02% |
69,174
-374
| -0.5% | -$22.3K |
|
715
ONE Gas
OGS
$4.5B
| $4.12M | 0.02% |
67,429
+411
| +0.6% | +$25.1K |
|
|
BBBY
716
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.12M | 0.02% |
82,939
-3,606
| -4% | -$179K |
|
|
VSTO
717
DELISTED
Vista Outdoor Inc.
VSTO
| $4.09M | 0.02% |
78,805
-1,257
| -2% | -$65.3K |
|
|
TSS
718
DELISTED
Total System Services, Inc.
TSS
| $4.07M | 0.02% |
85,554
-2,226
| -3% | -$106K |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.02% |
+131,796
| New | +$4.07M |
|
720
PVH
PVH
$3.93B
| $4.06M | 0.02% |
40,965
-1,840
| -4% | -$182K |
|
721
New Jersey Resources
NJR
$4.71B
| $4.04M | 0.02% |
+110,795
| New | +$4.04M |
|
722
Cintas
CTAS
$81.2B
| $4.02M | 0.02% |
179,144
-2,248
| -1% | -$50.5K |
|
|
PAY
723
DELISTED
Verifone Systems Inc
PAY
| $4.01M | 0.02% |
142,048
-5,654
| -4% | -$160K |
|
724
Wynn Resorts
WYNN
$12.8B
| $4M | 0.02% |
42,757
+620
| +1% | +$57.9K |
|
|
TMX
725
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.99M | 0.02% |
158,176
-192,082
| -55% | -$4.85M |
|