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 | |
|---|---|---|---|---|---|---|
|
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
| $4.04M | 0.02% |
25,940
+140
| +0.5% | +$21.8K |
|
827
Ingevity
NGVT
$2.15B
| $4M | 0.02% |
52,904
-902
| -2% | -$68.1K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.99M | 0.02% |
108,047
-15,261
| -12% | -$563K |
|
829
Cathay General Bancorp
CATY
$3.48B
| $3.98M | 0.02% |
97,552
-53
| -0.1% | -$2.16K |
|
830
Cboe Global Markets
CBOE
$24.5B
| $3.95M | 0.01% |
39,987
-3,655
| -8% | -$361K |
|
831
iShares Core S&P 500 ETF
IVV
$666B
| $3.94M | 0.01% |
9,908
| – | – |
|
832
W.R. Berkley
WRB
$27.7B
| $3.94M | 0.01% |
117,585
-9,554
| -8% | -$320K |
|
|
CMD
833
DELISTED
Cantel Medical Corporation
CMD
| $3.92M | 0.01% |
49,098
+90
| +0.2% | +$7.19K |
|
834
Cabot Corp
CBT
$4.31B
| $3.88M | 0.01% |
73,899
+123
| +0.2% | +$6.45K |
|
835
Universal Health Services
UHS
$11.8B
| $3.87M | 0.01% |
29,033
-2,183
| -7% | -$291K |
|
836
Herc Holdings
HRI
$4.29B
| $3.87M | 0.01% |
+38,174
| New | +$3.87M |
|
837
Pentair
PNR
$18B
| $3.86M | 0.01% |
61,938
-4,746
| -7% | -$296K |
|
838
Federated Hermes
FHI
$4.15B
| $3.84M | 0.01% |
122,820
-214
| -0.2% | -$6.7K |
|
839
Treehouse Foods
THS
$917M
| $3.81M | 0.01% |
72,952
-706
| -1% | -$36.9K |
|
840
Campbell Soup
CPB
$9.74B
| $3.81M | 0.01% |
75,704
-5,634
| -7% | -$283K |
|
841
Western Union
WU
$2.82B
| $3.78M | 0.01% |
153,268
-11,856
| -7% | -$292K |
|
842
Fluor
FLR
$6.7B
| $3.78M | 0.01% |
163,513
+383
| +0.2% | +$8.85K |
|
843
Newell Brands
NWL
$2.64B
| $3.78M | 0.01% |
140,949
-10,758
| -7% | -$288K |
|
844
Norwegian Cruise Line
NCLH
$11.6B
| $3.74M | 0.01% |
135,475
+8,694
| +7% | +$240K |
|
845
Comerica
CMA
$9.07B
| $3.72M | 0.01% |
51,908
-3,954
| -7% | -$284K |
|
846
Dycom Industries
DY
$7.35B
| $3.71M | 0.01% |
39,962
-1,636
| -4% | -$152K |
|
847
News Corp Class A
NWSA
$16.5B
| $3.71M | 0.01% |
145,875
-10,541
| -7% | -$268K |
|
848
Everest Group
EG
$14.5B
| $3.7M | 0.01% |
14,917
-1,141
| -7% | -$283K |
|
849
Henry Schein
HSIC
$8.22B
| $3.68M | 0.01% |
53,138
-4,218
| -7% | -$292K |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $3.63M | 0.01% |
113,517
+306
| +0.3% | +$9.78K |
|