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 | |
|---|---|---|---|---|---|---|
726
KB Home
KBH
$4.62B
| $5.4M | 0.02% |
116,120
+1,316
| +1% | +$61.2K |
|
727
Bath & Body Works
BBWI
$5.9B
| $5.39M | 0.02% |
107,786
-8,232
| -7% | -$412K |
|
728
Avnet
AVT
$4.45B
| $5.39M | 0.02% |
129,812
+993
| +0.8% | +$41.2K |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $5.38M | 0.02% |
142,116
+297
| +0.2% | +$11.2K |
|
730
Home BancShares
HOMB
$5.82B
| $5.36M | 0.02% |
198,307
+239
| +0.1% | +$6.47K |
|
731
Revvity
RVTY
$10B
| $5.36M | 0.02% |
41,798
-3,133
| -7% | -$402K |
|
732
FMC
FMC
$4.7B
| $5.34M | 0.02% |
48,247
-3,819
| -7% | -$422K |
|
733
Ryder
R
$7.68B
| $5.3M | 0.02% |
70,088
-154
| -0.2% | -$11.7K |
|
|
CHX
734
DELISTED
ChampionX
CHX
| $5.29M | 0.02% |
243,336
+1,094
| +0.5% | +$23.8K |
|
735
Xerox
XRX
$481M
| $5.29M | 0.02% |
217,800
+146,804
| +207% | +$3.56M |
|
736
ICU Medical
ICUI
$3.21B
| $5.27M | 0.02% |
25,659
+226
| +0.9% | +$46.4K |
|
737
Wabtec
WAB
$32.6B
| $5.24M | 0.02% |
66,230
-5,635
| -8% | -$446K |
|
738
JB Hunt Transport Services
JBHT
$13.9B
| $5.24M | 0.02% |
31,148
-2,347
| -7% | -$394K |
|
739
UMB Financial
UMBF
$9.48B
| $5.23M | 0.02% |
56,599
+253
| +0.4% | +$23.4K |
|
740
H&R Block
HRB
$6.91B
| $5.22M | 0.02% |
239,404
+326
| +0.1% | +$7.11K |
|
741
Dentsply Sirona
XRAY
$2.85B
| $5.21M | 0.02% |
81,704
-6,077
| -7% | -$388K |
|
742
Pultegroup
PHM
$27.9B
| $5.2M | 0.02% |
99,175
-8,557
| -8% | -$449K |
|
|
PRSP
743
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.19M | 0.02% |
178,699
-279,640
| -61% | -$8.12M |
|
744
Taylor Morrison
TMHC
$7.09B
| $5.18M | 0.02% |
168,151
-1,224
| -0.7% | -$37.7K |
|
745
Pool Corp
POOL
$12.3B
| $5.18M | 0.02% |
15,005
-1,220
| -8% | -$421K |
|
746
J.M. Smucker
SJM
$11.8B
| $5.17M | 0.02% |
40,875
-4,955
| -11% | -$627K |
|
747
Whirlpool
WHR
$5.36B
| $5.16M | 0.02% |
23,413
-1,630
| -7% | -$359K |
|
748
Southwest Gas
SWX
$5.58B
| $5.13M | 0.02% |
74,692
+616
| +0.8% | +$42.3K |
|
749
Brink's
BCO
$4.77B
| $5.12M | 0.02% |
64,625
+191
| +0.3% | +$15.1K |
|
|
WRK
750
DELISTED
WestRock Company
WRK
| $5.12M | 0.02% |
98,289
-6,232
| -6% | -$324K |
|