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 | |
|---|---|---|---|---|---|---|
876
Carpenter Technology
CRS
$12B
| $2.26M | 0.01% |
60,257
-60
| -0.1% | -$2.25K |
|
|
POLY
877
DELISTED
Plantronics, Inc.
POLY
| $2.26M | 0.01% |
43,106
+267
| +0.6% | +$14K |
|
|
CSRA
878
DELISTED
CSRA Inc.
CSRA
| $2.24M | 0.01% |
70,445
+275
| +0.4% | +$8.73K |
|
879
DNOW Inc
DNOW
$1.68B
| $2.23M | 0.01% |
138,801
+50
| +0% | +$804 |
|
|
QCP
880
DELISTED
Quality Care Properties, Inc.
QCP
| $2.21M | 0.01% |
120,662
-168
| -0.1% | -$3.08K |
|
|
AVP
881
DELISTED
Avon Products, Inc.
AVP
| $2.16M | 0.01% |
567,032
+2,854
| +0.5% | +$10.8K |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.01% |
70,377
-2,279
| -3% | -$69.3K |
|
883
Range Resources
RRC
$8.32B
| $2.11M | 0.01% |
91,236
+305
| +0.3% | +$7.07K |
|
884
Urban Outfitters
URBN
$6.4B
| $2.11M | 0.01% |
113,936
-109
| -0.1% | -$2.02K |
|
885
Signet Jewelers
SIG
$3.73B
| $2.1M | 0.01% |
33,161
-480
| -1% | -$30.4K |
|
886
SM Energy
SM
$3.24B
| $2.09M | 0.01% |
126,218
-180
| -0.1% | -$2.98K |
|
887
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.08M | 0.01% |
22,846
| – | – |
|
888
SITE Centers
SITC
$491M
| $2.07M | 0.01% |
177,101
| – | – |
|
889
TripAdvisor
TRIP
$2.09B
| $2.05M | 0.01% |
53,544
-111,804
| -68% | -$4.27M |
|
|
ESV
890
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 0.01% |
97,846
+36
| +0% | +$743 |
|
891
Tenet Healthcare
THC
$17B
| $2.01M | 0.01% |
103,679
+591
| +0.6% | +$11.4K |
|
|
WPG
892
DELISTED
Washington Prime Group Inc.
WPG
| $2M | 0.01% |
26,548
-38
| -0.1% | -$2.86K |
|
|
DF
893
DELISTED
Dean Foods Company
DF
| $1.99M | 0.01% |
117,162
-8
| -0% | -$136 |
|
894
Ralph Lauren
RL
$19.4B
| $1.97M | 0.01% |
26,722
-507
| -2% | -$37.4K |
|
895
Under Armour
UAA
$2.26B
| $1.95M | 0.01% |
89,539
+722
| +0.8% | +$15.7K |
|
896
Knowles
KN
$1.86B
| $1.95M | 0.01% |
115,023
+520
| +0.5% | +$8.8K |
|
|
DISCA
897
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | 0.01% |
74,557
+775
| +1% | +$20K |
|
|
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | 0.01% |
44,300
+13,000
| +42% | +$560K |
|
899
FTI Consulting
FCN
$5.45B
| $1.86M | 0.01% |
53,272
+88
| +0.2% | +$3.08K |
|
|
PDCO
900
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 0.01% |
39,562
-194
| -0.5% | -$9.11K |
|