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 | |
|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$4.98B
| $4.65M | 0.03% |
69,622
+93
| +0.1% | +$6.22K |
|
702
Black Hills Corp
BKH
$4.26B
| $4.65M | 0.03% |
68,920
+2
| +0% | +$135 |
|
|
SCG
703
DELISTED
Scana
SCG
| $4.64M | 0.03% |
69,293
+209
| +0.3% | +$14K |
|
704
Pinnacle West Capital
PNW
$10.5B
| $4.61M | 0.02% |
54,090
+271
| +0.5% | +$23.1K |
|
705
Sensient Technologies
SXT
$4.81B
| $4.6M | 0.02% |
57,056
-213
| -0.4% | -$17.2K |
|
|
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | 0.02% |
65,393
-20
| -0% | -$1.41K |
|
707
Harley-Davidson
HOG
$3.77B
| $4.59M | 0.02% |
84,868
-374
| -0.4% | -$20.2K |
|
|
WRI
708
DELISTED
Weingarten Realty Investors
WRI
| $4.58M | 0.02% |
152,274
+156
| +0.1% | +$4.7K |
|
|
VSM
709
DELISTED
Versum Materials, Inc.
VSM
| $4.55M | 0.02% |
140,099
-202
| -0.1% | -$6.57K |
|
710
Hawaiian Electric Industries
HE
$2.05B
| $4.54M | 0.02% |
140,196
-195
| -0.1% | -$6.32K |
|
711
Viasat
VSAT
$4.04B
| $4.52M | 0.02% |
68,301
-100
| -0.1% | -$6.62K |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $4.52M | 0.02% |
44,724
+75
| +0.2% | +$7.58K |
|
|
FCE.A
713
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.51M | 0.02% |
186,537
| – | – |
|
714
TD Synnex
SNX
$12.4B
| $4.51M | 0.02% |
75,126
-126
| -0.2% | -$7.56K |
|
715
Louisiana-Pacific
LPX
$6.91B
| $4.5M | 0.02% |
186,603
+289
| +0.2% | +$6.97K |
|
716
COPT Defense Properties
CDP
$3.44B
| $4.49M | 0.02% |
128,185
+798
| +0.6% | +$28K |
|
717
Pure Storage
PSTG
$26B
| $4.48M | 0.02% |
+350,000
| New | +$4.48M |
|
718
Southwest Gas
SWX
$5.58B
| $4.48M | 0.02% |
61,312
-71
| -0.1% | -$5.19K |
|
719
Primerica
PRI
$8.9B
| $4.44M | 0.02% |
58,659
-342
| -0.6% | -$25.9K |
|
720
Regency Centers
REG
$13.3B
| $4.44M | 0.02% |
70,918
+327
| +0.5% | +$20.5K |
|
721
Snap-on
SNA
$17.1B
| $4.44M | 0.02% |
28,097
+75
| +0.3% | +$11.8K |
|
|
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.44M | 0.02% |
91,687
-62
| -0.1% | -$3K |
|
723
Alliant Energy
LNT
$16.5B
| $4.44M | 0.02% |
110,462
+403
| +0.4% | +$16.2K |
|
724
Federal Realty Investment Trust
FRT
$8.78B
| $4.43M | 0.02% |
35,026
+171
| +0.5% | +$21.6K |
|
725
New Jersey Resources
NJR
$4.64B
| $4.42M | 0.02% |
111,434
+4
| +0% | +$159 |
|