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 | |
|---|---|---|---|---|---|---|
851
CF Industries
CF
$13.6B
| $3.62M | 0.01% |
79,818
-6,109
| -7% | -$277K |
|
852
Fulton Financial
FULT
$3.59B
| $3.61M | 0.01% |
211,903
+417
| +0.2% | +$7.1K |
|
|
CLDR
853
DELISTED
Cloudera, Inc.
CLDR
| $3.59M | 0.01% |
295,000
-100,000
| -25% | -$1.22M |
|
854
Invesco
IVZ
$9.79B
| $3.54M | 0.01% |
140,406
-10,865
| -7% | -$274K |
|
855
NiSource
NI
$18.8B
| $3.52M | 0.01% |
146,162
-889,525
| -86% | -$21.4M |
|
856
FirstCash
FCFS
$6.69B
| $3.52M | 0.01% |
53,564
-452
| -0.8% | -$29.7K |
|
857
Werner Enterprises
WERN
$1.72B
| $3.52M | 0.01% |
74,566
-1,090
| -1% | -$51.4K |
|
858
Nu Skin
NUS
$609M
| $3.51M | 0.01% |
66,364
-153
| -0.2% | -$8.09K |
|
859
Navient
NAVI
$1.37B
| $3.43M | 0.01% |
239,867
-2,942
| -1% | -$42.1K |
|
860
Globe Life
GL
$11.5B
| $3.43M | 0.01% |
35,441
-3,804
| -10% | -$368K |
|
861
Pinnacle West Capital
PNW
$10.7B
| $3.42M | 0.01% |
42,032
-3,191
| -7% | -$260K |
|
862
Americold
COLD
$3.97B
| $3.42M | 0.01% |
88,800
| – | – |
|
863
International Bancshares
IBOC
$4.5B
| $3.38M | 0.01% |
72,707
+128
| +0.2% | +$5.94K |
|
864
Antero Midstream
AM
$8.65B
| $3.37M | 0.01% |
373,484
+715
| +0.2% | +$6.46K |
|
865
Zions Bancorporation
ZION
$8.58B
| $3.37M | 0.01% |
61,250
-4,628
| -7% | -$254K |
|
|
NLSN
866
DELISTED
Nielsen Holdings plc
NLSN
| $3.36M | 0.01% |
133,451
-9,885
| -7% | -$249K |
|
|
DISH
867
DELISTED
DISH Network Corp.
DISH
| $3.34M | 0.01% |
92,295
-6,859
| -7% | -$248K |
|
868
Coty
COTY
$3.82B
| $3.34M | 0.01% |
370,311
+932
| +0.3% | +$8.4K |
|
869
Amkor Technology
AMKR
$6B
| $3.31M | 0.01% |
+139,751
| New | +$3.31M |
|
|
WWE
870
DELISTED
World Wrestling Entertainment
WWE
| $3.31M | 0.01% |
61,001
+137
| +0.2% | +$7.43K |
|
871
Ligand Pharmaceuticals
LGND
$3.27B
| $3.31M | 0.01% |
34,758
+1,159
| +3% | +$110K |
|
872
Robert Half
RHI
$3.8B
| $3.29M | 0.01% |
42,195
-3,810
| -8% | -$297K |
|
873
Alaska Air
ALK
$7.24B
| $3.21M | 0.01% |
46,336
-3,336
| -7% | -$231K |
|
874
MillerKnoll
MLKN
$1.45B
| $3.17M | 0.01% |
76,982
+207
| +0.3% | +$8.52K |
|
875
Tri Pointe Homes
TPH
$3.18B
| $3.17M | 0.01% |
155,591
-9,720
| -6% | -$198K |
|