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 | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$71.8B
| $4.68M | 0.02% |
145,560
-11,967
| -8% | -$385K |
|
777
Texas Capital Bancshares
TCBI
$3.96B
| $4.67M | 0.02% |
65,879
+108
| +0.2% | +$7.66K |
|
778
OneWater Marine
ONEW
$275M
| $4.67M | 0.02% |
116,839
-72,400
| -38% | -$2.89M |
|
779
Snap-on
SNA
$17.1B
| $4.67M | 0.02% |
20,216
-1,647
| -8% | -$380K |
|
780
PotlatchDeltic
PCH
$3.31B
| $4.62M | 0.02% |
87,344
+177
| +0.2% | +$9.37K |
|
781
Gen Digital
GEN
$18.2B
| $4.61M | 0.02% |
217,039
-20,452
| -9% | -$435K |
|
782
Kinsale Capital Group
KNSL
$10.6B
| $4.61M | 0.02% |
27,941
+179
| +0.6% | +$29.5K |
|
|
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.6M | 0.02% |
98,941
+359
| +0.4% | +$16.7K |
|
784
Dana Inc
DAN
$2.7B
| $4.59M | 0.02% |
188,830
+492
| +0.3% | +$12K |
|
785
Bio-Rad Laboratories Class A
BIO
$8B
| $4.59M | 0.02% |
8,038
-565
| -7% | -$323K |
|
|
JBGS
786
JBG SMITH
JBGS
$1.4B
| $4.59M | 0.02% |
144,287
-748
| -0.5% | -$23.8K |
|
787
Hasbro
HAS
$11.2B
| $4.58M | 0.02% |
47,646
-3,548
| -7% | -$341K |
|
788
EPR Properties
EPR
$4.05B
| $4.55M | 0.02% |
97,588
+329
| +0.3% | +$15.3K |
|
789
Quanta Services
PWR
$55.5B
| $4.54M | 0.02% |
51,607
-3,902
| -7% | -$343K |
|
790
Blackbaud
BLKB
$3.23B
| $4.49M | 0.02% |
63,149
-1,462
| -2% | -$104K |
|
791
Advance Auto Parts
AAP
$3.63B
| $4.48M | 0.02% |
24,439
-3,245
| -12% | -$595K |
|
|
MZTI
792
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.48M | 0.02% |
25,530
+44
| +0.2% | +$7.72K |
|
793
Check Point Software Technologies
CHKP
$20.7B
| $4.46M | 0.02% |
39,834
| – | – |
|
794
Visteon
VC
$3.41B
| $4.44M | 0.02% |
36,437
+158
| +0.4% | +$19.3K |
|
795
LKQ Corp
LKQ
$8.33B
| $4.41M | 0.02% |
104,080
-8,392
| -7% | -$355K |
|
|
NUVA
796
DELISTED
NuVasive, Inc.
NUVA
| $4.4M | 0.02% |
67,061
+214
| +0.3% | +$14K |
|
797
Kennametal
KMT
$1.67B
| $4.36M | 0.02% |
109,029
+483
| +0.4% | +$19.3K |
|
|
ETRN
798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.34M | 0.02% |
532,399
+2,513
| +0.5% | +$20.5K |
|
799
Loews
L
$20B
| $4.34M | 0.02% |
84,663
-10,761
| -11% | -$552K |
|
800
Sensient Technologies
SXT
$4.79B
| $4.32M | 0.02% |
55,366
+155
| +0.3% | +$12.1K |
|