Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$18.6B
(+2.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
508
Reduced
373
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% |
