Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$28.4M |
| 2 |
PG&E
PCG
|
$23.8M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
United Parcel Service
UPS
|
$22.6M |
| 5 |
Edison International
EIX
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 3 |
Canadian National Railway
CNI
|
$24.5M |
| 4 |
Extra Space Storage
EXR
|
$21.9M |
| 5 |
Chevron
CVX
|
$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $21.3M | 0.13% |
208,353
+52,187
| +33% | +$5.33M |
|
177
PayPal
PYPL
$65.2B
| $21.2M | 0.13% |
549,077
-27,440
| -5% | -$1.06M |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $21.1M | 0.12% |
418,922
-10,915
| -3% | -$549K |
|
179
Automatic Data Processing
ADP
$120B
| $20.9M | 0.12% |
232,815
-6,355
| -3% | -$570K |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.12% |
284,565
-779
| -0.3% | -$57.2K |
|
181
Public Storage
PSA
$52.2B
| $20.8M | 0.12% |
75,290
-1,035
| -1% | -$285K |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $20.7M | 0.12% |
151,241
+4,464
| +3% | +$611K |
|
183
Acuity Brands
AYI
$10.4B
| $20.4M | 0.12% |
93,655
+6,197
| +7% | +$1.35M |
|
184
EOG Resources
EOG
$64.4B
| $20.4M | 0.12% |
281,267
-3,797
| -1% | -$276K |
|
185
Bank of New York Mellon
BK
$73.1B
| $20.2M | 0.12% |
548,880
-17,897
| -3% | -$659K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $20M | 0.12% |
178,139
-2,687
| -1% | -$302K |
|
187
Agilent Technologies
A
$36.5B
| $20M | 0.12% |
501,077
-4,479
| -0.9% | -$178K |
|
188
Hubbell
HUBB
$23.2B
| $19.9M | 0.12% |
187,805
+592
| +0.3% | +$62.7K |
|
189
Lamar Advertising Co
LAMR
$13B
| $19.6M | 0.12% |
318,647
+498
| +0.2% | +$30.6K |
|
190
Raymond James Financial
RJF
$33B
| $19.6M | 0.12% |
617,093
+2,082
| +0.3% | +$66.1K |
|
191
LKQ Corp
LKQ
$8.33B
| $19.5M | 0.12% |
611,936
+2,298
| +0.4% | +$73.4K |
|
192
Cognizant
CTSH
$35.1B
| $19.5M | 0.12% |
311,222
-4,107
| -1% | -$258K |
|
193
Hologic
HOLX
$14.8B
| $19.5M | 0.12% |
564,519
-192,458
| -25% | -$6.64M |
|
194
Cooper Companies
COO
$13.5B
| $19.4M | 0.11% |
502,792
-280
| -0.1% | -$10.8K |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.11% |
525,000
+100,000
| +24% | +$3.68M |
|
196
General Mills
GIS
$27B
| $19.2M | 0.11% |
303,763
-6,184
| -2% | -$392K |
|
|
PLCM
197
DELISTED
POLYCOM INC
PLCM
| $19.1M | 0.11% |
1,715,096
+622,487
| +57% | +$6.94M |
|
198
Lincoln National
LNC
$7.98B
| $19.1M | 0.11% |
486,041
-5,591
| -1% | -$219K |
|
199
Kroger
KR
$44.8B
| $19M | 0.11% |
497,021
-7,776
| -2% | -$297K |
|
200
Advance Auto Parts
AAP
$3.6B
| $18.9M | 0.11% |
118,153
-846
| -0.7% | -$136K |
|