Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$14.8B
| $3.75M | 0.02% |
46,192
+41
| +0.1% | +$3.33K |
|
777
Clean Harbors
CLH
$12.7B
| $3.75M | 0.02% |
67,114
-176
| -0.3% | -$9.83K |
|
778
Jack in the Box
JACK
$386M
| $3.74M | 0.02% |
37,922
-2,928
| -7% | -$288K |
|
779
Cathay General Bancorp
CATY
$3.43B
| $3.67M | 0.02% |
96,743
+120
| +0.1% | +$4.55K |
|
|
EDR
780
DELISTED
Education Realty Trust Inc
EDR
| $3.66M | 0.02% |
94,343
-101
| -0.1% | -$3.91K |
|
|
ESL
781
DELISTED
Esterline Technologies
ESL
| $3.64M | 0.02% |
38,383
+55
| +0.1% | +$5.21K |
|
782
Revvity
RVTY
$10.1B
| $3.64M | 0.02% |
53,352
+284
| +0.5% | +$19.4K |
|
783
Pitney Bowes
PBI
$2.11B
| $3.63M | 0.02% |
240,429
-213
| -0.1% | -$3.22K |
|
|
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
| $3.61M | 0.02% |
68,989
| – | – |
|
785
Graham Holdings Company
GHC
$4.93B
| $3.6M | 0.02% |
5,997
-8
| -0.1% | -$4.8K |
|
786
Dycom Industries
DY
$7.19B
| $3.59M | 0.02% |
40,065
-500
| -1% | -$44.8K |
|
787
Mattel
MAT
$6.06B
| $3.58M | 0.02% |
166,090
+558
| +0.3% | +$12K |
|
|
EVHC
788
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.57M | 0.02% |
56,952
+176
| +0.3% | +$11K |
|
|
CAA
789
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.53M | 0.02% |
99,816
+6,711
| +7% | +$237K |
|
|
TCF
790
DELISTED
TCF Financial Corporation
TCF
| $3.52M | 0.02% |
220,743
+225
| +0.1% | +$3.59K |
|
791
LivaNova
LIVN
$3.17B
| $3.42M | 0.02% |
55,899
-79
| -0.1% | -$4.84K |
|
792
CNX Resources
CNX
$4.18B
| $3.41M | 0.02% |
274,031
+331
| +0.1% | +$4.12K |
|
793
ACI Worldwide
ACIW
$5.19B
| $3.4M | 0.02% |
152,174
+753
| +0.5% | +$16.8K |
|
794
Federated Hermes
FHI
$4.1B
| $3.38M | 0.02% |
119,600
+126
| +0.1% | +$3.56K |
|
795
Tractor Supply
TSCO
$32.1B
| $3.38M | 0.02% |
311,675
-4,275
| -1% | -$46.3K |
|
796
Pultegroup
PHM
$27.7B
| $3.38M | 0.02% |
137,675
-596
| -0.4% | -$14.6K |
|
797
Leggett & Platt
LEG
$1.35B
| $3.37M | 0.02% |
64,151
-498
| -0.8% | -$26.2K |
|
798
Macerich
MAC
$4.74B
| $3.35M | 0.02% |
57,744
-689
| -1% | -$40K |
|
|
KLXI
799
DELISTED
KLX Inc.
KLXI
| $3.33M | 0.02% |
79,082
-1,316
| -2% | -$55.5K |
|
800
Minerals Technologies
MTX
$2.01B
| $3.31M | 0.02% |
45,231
-3
| -0% | -$220 |
|