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 | |
|---|---|---|---|---|---|---|
801
NorthWestern Energy
NWE
$3.56B
| $4.31M | 0.02% |
66,066
+134
| +0.2% | +$8.74K |
|
802
Jack Henry & Associates
JKHY
$11.8B
| $4.31M | 0.02% |
28,375
-2,392
| -8% | -$363K |
|
803
Silgan Holdings
SLGN
$4.83B
| $4.29M | 0.02% |
101,991
-353
| -0.3% | -$14.8K |
|
804
Tapestry
TPR
$21.7B
| $4.27M | 0.02% |
103,631
-7,428
| -7% | -$306K |
|
805
CNO Financial Group
CNO
$3.85B
| $4.27M | 0.02% |
175,742
-5,420
| -3% | -$132K |
|
806
Associated Banc-Corp
ASB
$4.42B
| $4.26M | 0.02% |
199,481
-717
| -0.4% | -$15.3K |
|
807
Interpublic Group of Companies
IPG
$9.94B
| $4.26M | 0.02% |
145,719
-10,936
| -7% | -$319K |
|
808
Allegion
ALLE
$14.8B
| $4.25M | 0.02% |
33,842
-3,197
| -9% | -$402K |
|
809
Telephone and Data Systems
TDS
$4.54B
| $4.25M | 0.02% |
185,111
+217
| +0.1% | +$4.98K |
|
810
GATX Corp
GATX
$5.97B
| $4.25M | 0.02% |
45,813
+192
| +0.4% | +$17.8K |
|
811
Mohawk Industries
MHK
$8.65B
| $4.23M | 0.02% |
22,002
-2,025
| -8% | -$389K |
|
812
Lamb Weston
LW
$8.08B
| $4.23M | 0.02% |
54,590
-3,863
| -7% | -$299K |
|
813
CNX Resources
CNX
$4.18B
| $4.22M | 0.02% |
286,768
-5,898
| -2% | -$86.7K |
|
814
Columbia Sportswear
COLM
$3.09B
| $4.21M | 0.02% |
39,859
+159
| +0.4% | +$16.8K |
|
815
Lincoln National
LNC
$7.98B
| $4.19M | 0.02% |
67,303
-550,874
| -89% | -$34.3M |
|
816
Grocery Outlet
GO
$1.8B
| $4.17M | 0.02% |
113,133
+1,455
| +1% | +$53.7K |
|
817
Terex
TEX
$3.47B
| $4.17M | 0.02% |
90,583
+253
| +0.3% | +$11.7K |
|
818
Vishay Intertechnology
VSH
$2.11B
| $4.17M | 0.02% |
173,118
+331
| +0.2% | +$7.97K |
|
819
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.16M | 0.02% |
171,397
+752
| +0.4% | +$18.3K |
|
820
BorgWarner
BWA
$9.53B
| $4.13M | 0.02% |
101,278
-8,051
| -7% | -$329K |
|
821
Sprouts Farmers Market
SFM
$13.6B
| $4.1M | 0.02% |
153,955
+212
| +0.1% | +$5.64K |
|
822
Cadence Bank
CADE
$7.04B
| $4.09M | 0.02% |
125,853
+170
| +0.1% | +$5.52K |
|
823
Viasat
VSAT
$3.98B
| $4.08M | 0.02% |
84,944
+1,319
| +2% | +$63.4K |
|
|
PSB
824
DELISTED
PS Business Parks, Inc.
PSB
| $4.05M | 0.02% |
26,191
+34
| +0.1% | +$5.26K |
|
825
Choice Hotels
CHH
$5.41B
| $4.04M | 0.02% |
37,691
+103
| +0.3% | +$11.1K |
|