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 | |
|---|---|---|---|---|---|---|
|
GAS
726
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.97M | 0.02% |
60,947
-1,406
| -2% | -$91.6K |
|
727
Black Hills Corp
BKH
$4.28B
| $3.97M | 0.02% |
66,011
+252
| +0.4% | +$15.2K |
|
|
PVTB
728
DELISTED
PrivateBancorp Inc
PVTB
| $3.95M | 0.02% |
+102,338
| New | +$3.95M |
|
|
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
| $3.95M | 0.02% |
113,793
+525
| +0.5% | +$18.2K |
|
730
Prosperity Bancshares
PB
$6.38B
| $3.93M | 0.02% |
84,694
+108
| +0.1% | +$5.01K |
|
|
NATI
731
DELISTED
National Instruments Corp
NATI
| $3.92M | 0.02% |
130,163
+943
| +0.7% | +$28.4K |
|
732
Teledyne Technologies
TDY
$25.7B
| $3.92M | 0.02% |
44,443
-1,099
| -2% | -$96.9K |
|
733
Rayonier
RYN
$4.06B
| $3.91M | 0.02% |
166,320
-794
| -0.5% | -$18.6K |
|
734
Cabot Corp
CBT
$4.23B
| $3.89M | 0.02% |
80,410
+13
| +0% | +$628 |
|
735
Darden Restaurants
DRI
$24.6B
| $3.88M | 0.02% |
58,578
-1,226
| -2% | -$81.3K |
|
736
Cullen/Frost Bankers
CFR
$8.12B
| $3.88M | 0.02% |
70,332
-125,227
| -64% | -$6.9M |
|
737
Huntington Bancshares
HBAN
$25.8B
| $3.86M | 0.02% |
404,973
-8,157
| -2% | -$77.8K |
|
738
Oshkosh
OSK
$8.77B
| $3.85M | 0.02% |
94,274
-1,853
| -2% | -$75.7K |
|
|
LPNT
739
DELISTED
LifePoint Health, Inc.
LPNT
| $3.85M | 0.02% |
55,618
-310
| -0.6% | -$21.5K |
|
740
TripAdvisor
TRIP
$2.08B
| $3.83M | 0.02% |
57,647
-948
| -2% | -$63.1K |
|
741
JB Hunt Transport Services
JBHT
$13.4B
| $3.83M | 0.02% |
45,450
-1,498
| -3% | -$126K |
|
742
Openlane
KAR
$3.13B
| $3.81M | 0.02% |
+263,738
| New | +$3.81M |
|
743
Wolfspeed
WOLF
$269M
| $3.79M | 0.02% |
130,145
-244,764
| -65% | -$7.12M |
|
|
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
| $3.78M | 0.02% |
65,117
+412
| +0.6% | +$23.9K |
|
745
Synaptics
SYNA
$2.76B
| $3.77M | 0.02% |
47,281
+726
| +2% | +$57.9K |
|
|
JWN
746
DELISTED
Nordstrom
JWN
| $3.77M | 0.02% |
65,872
-4,686
| -7% | -$268K |
|
747
Thor Industries
THO
$5.69B
| $3.76M | 0.02% |
58,878
+207
| +0.4% | +$13.2K |
|
|
AHL
748
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.75M | 0.02% |
78,632
+528
| +0.7% | +$25.2K |
|
749
Woodward
WWD
$14.4B
| $3.74M | 0.02% |
71,854
-1,246
| -2% | -$64.8K |
|
|
CST
750
DELISTED
CST Brands, Inc.
CST
| $3.73M | 0.02% |
97,503
+342
| +0.4% | +$13.1K |
|