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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.4B
| $21.6M | 0.12% |
363,769
+592
| +0.2% | +$35.1K |
|
177
Applied Materials
AMAT
$126B
| $21.5M | 0.12% |
521,043
-928
| -0.2% | -$38.3K |
|
178
PACCAR
PCAR
$51.6B
| $21.2M | 0.11% |
482,295
+1,056
| +0.2% | +$46.5K |
|
179
Ford
F
$46.5B
| $21.2M | 0.11% |
1,896,336
+9,477
| +0.5% | +$106K |
|
180
Hartford Financial Services
HIG
$37.9B
| $21.1M | 0.11% |
401,047
-2,618
| -0.6% | -$138K |
|
181
MSCI
MSCI
$43.1B
| $20.9M | 0.11% |
203,226
-169
| -0.1% | -$17.4K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $20.9M | 0.11% |
162,403
-12,533
| -7% | -$1.62M |
|
183
Illumina
ILMN
$15.5B
| $20.8M | 0.11% |
123,348
+70
| +0.1% | +$11.8K |
|
184
Intuit
INTU
$186B
| $20.7M | 0.11% |
156,025
+1,687
| +1% | +$224K |
|
185
CME Group
CME
$96.4B
| $20.6M | 0.11% |
164,748
+568
| +0.3% | +$71.1K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.6M | 0.11% |
168,979
+304
| +0.2% | +$37K |
|
187
ResMed
RMD
$40.1B
| $20.5M | 0.11% |
263,627
-53
| -0% | -$4.13K |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $20.3M | 0.11% |
141,443
-100
| -0.1% | -$14.4K |
|
189
Lincoln National
LNC
$8.19B
| $20.3M | 0.11% |
299,943
-121
| -0% | -$8.18K |
|
190
Treehouse Foods
THS
$917M
| $19.9M | 0.11% |
244,104
+8,078
| +3% | +$660K |
|
191
UGI
UGI
$7.4B
| $19.8M | 0.11% |
409,223
-72
| -0% | -$3.49K |
|
|
PNRA
192
DELISTED
Panera Bread Co
PNRA
| $19.8M | 0.11% |
62,852
-3,100
| -5% | -$975K |
|
193
Johnson Controls International
JCI
$70.1B
| $19.7M | 0.11% |
454,846
+1,089
| +0.2% | +$47.2K |
|
194
Marsh & McLennan
MMC
$101B
| $19.5M | 0.1% |
249,863
+918
| +0.4% | +$71.6K |
|
195
Cardinal Health
CAH
$35.7B
| $19.4M | 0.1% |
248,757
+671
| +0.3% | +$52.3K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 0.1% |
336,182
+1,827
| +0.5% | +$105K |
|
|
197
Capital One
COF
$145B
| $19.3M | 0.1% |
234,170
-383,864
| -62% | -$31.7M |
|
198
SEI Investments
SEIC
$11B
| $19.2M | 0.1% |
356,566
-752
| -0.2% | -$40.4K |
|
199
Cognizant
CTSH
$34.9B
| $19M | 0.1% |
285,579
-8,625
| -3% | -$573K |
|
200
Intercontinental Exchange
ICE
$99.9B
| $18.9M | 0.1% |
287,067
-874
| -0.3% | -$57.6K |
|