Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$58.3M |
| 2 |
Wells Fargo
WFC
|
+$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$46.2M |
| 4 |
Comcast
CMCSA
|
+$42.6M |
| 5 |
Danaher
DHR
|
+$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$61.1M |
| 3 |
Walmart
WMT
|
+$57.7M |
| 4 |
Apple
AAPL
|
+$56.5M |
| 5 |
Procter & Gamble
PG
|
+$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$18.7B
| $6.04M | 0.02% |
33,091
-2,761
| -8% | -$504K |
|
702
Kellanova
K
$27.6B
| $6.01M | 0.02% |
101,103
-7,514
| -7% | -$447K |
|
703
Huntington Bancshares
HBAN
$25.9B
| $5.96M | 0.02% |
379,415
-29,276
| -7% | -$460K |
|
704
Omnicom Group
OMC
$15.3B
| $5.95M | 0.02% |
80,199
-6,130
| -7% | -$455K |
|
705
IDEX
IEX
$12.4B
| $5.93M | 0.02% |
28,306
-2,043
| -7% | -$428K |
|
706
Medpace
MEDP
$13.8B
| $5.89M | 0.02% |
35,913
+10
| +0% | +$1.64K |
|
707
Baker Hughes
BKR
$45B
| $5.88M | 0.02% |
271,894
+6,096
| +2% | +$132K |
|
708
Simpson Manufacturing
SSD
$8.14B
| $5.87M | 0.02% |
56,562
-36
| -0.1% | -$3.73K |
|
709
Highwoods Properties
HIW
$3.45B
| $5.82M | 0.02% |
135,640
+200
| +0.1% | +$8.59K |
|
710
MGM Resorts International
MGM
$9.85B
| $5.82M | 0.02% |
153,196
-11,324
| -7% | -$430K |
|
711
ACI Worldwide
ACIW
$5.28B
| $5.82M | 0.02% |
152,899
+705
| +0.5% | +$26.8K |
|
|
PACW
712
DELISTED
PacWest Bancorp
PACW
| $5.82M | 0.02% |
152,460
+238
| +0.2% | +$9.08K |
|
713
PENN Entertainment
PENN
$2.93B
| $5.81M | 0.02% |
55,449
-348,287
| -86% | -$36.5M |
|
714
Rayonier
RYN
$4.12B
| $5.8M | 0.02% |
189,057
+2,051
| +1% | +$62.9K |
|
715
Seagate
STX
$40.2B
| $5.75M | 0.02% |
74,920
-14,769
| -16% | -$1.13M |
|
716
Masco
MAS
$15.9B
| $5.75M | 0.02% |
95,912
-9,165
| -9% | -$549K |
|
717
Teledyne Technologies
TDY
$25.6B
| $5.71M | 0.02% |
13,808
-1,004
| -7% | -$415K |
|
718
American Eagle Outfitters
AEO
$3.17B
| $5.71M | 0.02% |
195,217
+265
| +0.1% | +$7.75K |
|
719
American Airlines Group
AAL
$8.54B
| $5.7M | 0.02% |
238,590
+14,235
| +6% | +$340K |
|
720
Monolithic Power Systems
MPWR
$41.4B
| $5.65M | 0.02% |
15,996
-56,510
| -78% | -$20M |
|
721
Wintrust Financial
WTFC
$9.29B
| $5.63M | 0.02% |
74,257
-869
| -1% | -$65.9K |
|
722
Raymond James Financial
RJF
$33.1B
| $5.6M | 0.02% |
68,571
-4,968
| -7% | -$406K |
|
|
TXNM
723
TXNM Energy, Inc.
TXNM
$5.98B
| $5.5M | 0.02% |
112,035
+8,210
| +8% | +$403K |
|
724
Black Hills Corp
BKH
$4.26B
| $5.47M | 0.02% |
81,960
+172
| +0.2% | +$11.5K |
|
725
Edgewell Personal Care
EPC
$1.05B
| $5.46M | 0.02% |
137,900
-72,050
| -34% | -$2.85M |
|