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 | |
|---|---|---|---|---|---|---|
751
CF Industries
CF
$14.1B
| $3.73M | 0.02% |
118,992
-206,052
| -63% | -$6.46M |
|
752
Unifirst Corp
UNF
$3.17B
| $3.72M | 0.02% |
+34,080
| New | +$3.72M |
|
|
CVC
753
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.71M | 0.02% |
112,476
-2,938
| -3% | -$97K |
|
754
Olin
OLN
$2.92B
| $3.7M | 0.02% |
212,906
+744
| +0.4% | +$12.9K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.69M | 0.02% |
73,273
+420
| +0.6% | +$21.1K |
|
|
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
| $3.69M | 0.02% |
145,624
+515
| +0.4% | +$13K |
|
757
Sensient Technologies
SXT
$4.51B
| $3.68M | 0.02% |
57,981
-125
| -0.2% | -$7.93K |
|
758
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.68M | 0.02% |
26,877
+160
| +0.6% | +$21.9K |
|
759
Ziff Davis
ZD
$1.5B
| $3.67M | 0.02% |
68,560
+442
| +0.6% | +$23.7K |
|
760
Telephone and Data Systems
TDS
$4.45B
| $3.67M | 0.02% |
121,900
+539
| +0.4% | +$16.2K |
|
761
Valmont Industries
VMI
$7.45B
| $3.64M | 0.02% |
29,383
-222
| -0.7% | -$27.5K |
|
762
Regal Rexnord
RRX
$9.39B
| $3.63M | 0.02% |
57,598
+210
| +0.4% | +$13.2K |
|
|
CLC
763
DELISTED
Clarcor
CLC
| $3.63M | 0.02% |
62,858
-1,256
| -2% | -$72.6K |
|
764
Trinity Industries
TRN
$2.28B
| $3.61M | 0.02% |
273,776
+960
| +0.4% | +$12.7K |
|
765
Delek US
DK
$1.79B
| $3.6M | 0.02% |
236,300
| – | – |
|
|
BWLD
766
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.6M | 0.02% |
24,279
-194
| -0.8% | -$28.7K |
|
767
American Eagle Outfitters
AEO
$3.34B
| $3.57M | 0.02% |
214,317
-15,774
| -7% | -$263K |
|
|
IDTI
768
DELISTED
Integrated Device Technology I
IDTI
| $3.57M | 0.02% |
174,556
-13,978
| -7% | -$286K |
|
769
Landstar System
LSTR
$4.5B
| $3.53M | 0.02% |
54,698
-793
| -1% | -$51.2K |
|
|
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
| $3.53M | 0.02% |
143,949
-7,942
| -5% | -$194K |
|
771
Federated Hermes
FHI
$4.1B
| $3.52M | 0.02% |
121,858
+130
| +0.1% | +$3.75K |
|
772
FNB Corp
FNB
$5.88B
| $3.51M | 0.02% |
+270,072
| New | +$3.51M |
|
773
SLM Corp
SLM
$6.01B
| $3.5M | 0.02% |
549,716
+2,186
| +0.4% | +$13.9K |
|
774
Terex
TEX
$3.45B
| $3.48M | 0.02% |
140,035
+617
| +0.4% | +$15.4K |
|
|
QEP
775
DELISTED
QEP RESOURCES, INC.
QEP
| $3.47M | 0.02% |
246,129
+39,468
| +19% | +$557K |
|