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 | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.05B
| $5.11M | 0.02% |
57,498
+605
| +1% | +$53.8K |
|
752
EnerSys
ENS
$3.89B
| $5.06M | 0.02% |
55,715
+218
| +0.4% | +$19.8K |
|
|
UMPQ
753
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.05M | 0.02% |
287,688
+634
| +0.2% | +$11.1K |
|
754
Alliant Energy
LNT
$16.6B
| $5.05M | 0.02% |
93,201
-7,098
| -7% | -$384K |
|
755
Evergy
EVRG
$16.5B
| $5.04M | 0.02% |
84,648
-6,477
| -7% | -$386K |
|
756
New Jersey Resources
NJR
$4.72B
| $5.01M | 0.02% |
125,629
+322
| +0.3% | +$12.8K |
|
757
Hormel Foods
HRL
$14.1B
| $5.01M | 0.02% |
104,763
-7,976
| -7% | -$381K |
|
758
Spire
SR
$4.46B
| $4.98M | 0.02% |
67,435
+153
| +0.2% | +$11.3K |
|
759
Wingstop
WING
$8.65B
| $4.93M | 0.02% |
38,750
-54,140
| -58% | -$6.89M |
|
760
Wynn Resorts
WYNN
$12.6B
| $4.92M | 0.02% |
39,242
+246
| +0.6% | +$30.8K |
|
761
Lumen
LUMN
$4.87B
| $4.92M | 0.02% |
368,196
-28,604
| -7% | -$382K |
|
762
Avis
CAR
$5.5B
| $4.89M | 0.02% |
67,458
+245
| +0.4% | +$17.8K |
|
|
DOC
763
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.86M | 0.02% |
274,865
+3,446
| +1% | +$60.9K |
|
764
Commercial Metals
CMC
$6.63B
| $4.83M | 0.02% |
156,716
-350,690
| -69% | -$10.8M |
|
765
Devon Energy
DVN
$22.1B
| $4.83M | 0.02% |
220,925
+67,160
| +44% | +$1.47M |
|
766
Murphy USA
MUSA
$7.47B
| $4.78M | 0.02% |
33,076
-1,555
| -4% | -$225K |
|
767
Sabra Healthcare REIT
SBRA
$4.56B
| $4.78M | 0.02% |
275,037
+5,314
| +2% | +$92.3K |
|
768
C.H. Robinson
CHRW
$14.9B
| $4.76M | 0.02% |
49,911
-4,334
| -8% | -$414K |
|
|
UNVR
769
DELISTED
Univar Solutions Inc.
UNVR
| $4.76M | 0.02% |
221,090
+673
| +0.3% | +$14.5K |
|
770
Hancock Whitney
HWC
$5.32B
| $4.76M | 0.02% |
113,230
+594
| +0.5% | +$25K |
|
771
Nektar Therapeutics
NKTR
$764M
| $4.76M | 0.02% |
15,853
+264
| +2% | +$79.2K |
|
772
Packaging Corp of America
PKG
$19.8B
| $4.76M | 0.02% |
35,369
-2,729
| -7% | -$367K |
|
773
Wendy's
WEN
$1.97B
| $4.74M | 0.02% |
233,730
-279,335
| -54% | -$5.66M |
|
774
Kirby Corp
KEX
$4.97B
| $4.73M | 0.02% |
78,426
+168
| +0.2% | +$10.1K |
|
775
Atmos Energy
ATO
$26.7B
| $4.73M | 0.02% |
47,803
-234,435
| -83% | -$23.2M |
|