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 | |
|---|---|---|---|---|---|---|
|
126
Lowe's Companies
LOW
$148B
| $32.3M | 0.17% |
416,036
-532,373
| -56% | -$41.3M |
|
127
General Dynamics
GD
$86.7B
| $32.1M | 0.17% |
162,271
-182
| -0.1% | -$36.1K |
|
128
Prologis
PLD
$105B
| $32M | 0.17% |
546,326
+1,249
| +0.2% | +$73.2K |
|
129
Stryker
SYK
$151B
| $31.8M | 0.17% |
229,214
+813
| +0.4% | +$113K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $31.8M | 0.17% |
907,968
+3,884
| +0.4% | +$136K |
|
131
Waste Management
WM
$90.6B
| $31.7M | 0.17% |
432,671
+1,529
| +0.4% | +$112K |
|
132
Ecolab
ECL
$78B
| $31.7M | 0.17% |
238,538
-344
| -0.1% | -$45.7K |
|
133
Becton Dickinson
BDX
$54.8B
| $31.6M | 0.17% |
165,880
+7,542
| +5% | +$1.44M |
|
134
Vornado Realty Trust
VNO
$7.66B
| $31.3M | 0.17% |
411,945
+32,422
| +9% | +$2.46M |
|
135
Netflix
NFLX
$534B
| $31.2M | 0.17% |
208,975
+921
| +0.4% | +$138K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $30.1M | 0.16% |
254,289
+542
| +0.2% | +$64.2K |
|
137
Teradata
TDC
$1.94B
| $29.6M | 0.16% |
1,003,735
+105,466
| +12% | +$3.11M |
|
138
PNC Financial Services
PNC
$81.7B
| $29.3M | 0.16% |
234,622
-377
| -0.2% | -$47.1K |
|
139
Duke Energy
DUK
$94B
| $28.4M | 0.15% |
339,342
+1,161
| +0.3% | +$97K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.2M | 0.15% |
176,671
+7,593
| +4% | +$1.21M |
|
141
PPL Corp
PPL
$27B
| $27.6M | 0.15% |
713,942
+2,671
| +0.4% | +$103K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $27.5M | 0.15% |
156,502
+143
| +0.1% | +$25.1K |
|
143
Newell Brands
NWL
$2.64B
| $27.3M | 0.15% |
508,234
+1,048
| +0.2% | +$56.2K |
|
144
Northrop Grumman
NOC
$83B
| $26.7M | 0.14% |
104,155
+492
| +0.5% | +$126K |
|
145
Molson Coors Class B
TAP
$9.87B
| $26.3M | 0.14% |
304,533
+406
| +0.1% | +$35.1K |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $26.2M | 0.14% |
279,878
+223,329
| +395% | +$20.9M |
|
147
McKesson
MCK
$86B
| $26M | 0.14% |
158,257
-247
| -0.2% | -$40.6K |
|
148
East-West Bancorp
EWBC
$15B
| $26M | 0.14% |
443,907
+140
| +0% | +$8.2K |
|
149
Acuity Brands
AYI
$10.4B
| $25.9M | 0.14% |
127,181
+67
| +0.1% | +$13.6K |
|
150
Viatris
VTRS
$12B
| $25.8M | 0.14% |
664,491
+125,677
| +23% | +$4.88M |
|