Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.7B
| $30.7M | 0.12% |
415,419
+11,650
| +3% | +$860K |
|
177
Ulta Beauty
ULTA
$23.2B
| $30.6M | 0.12% |
98,813
+76,185
| +337% | +$23.6M |
|
178
Autodesk
ADSK
$69.5B
| $30.3M | 0.11% |
109,160
-6,843
| -6% | -$1.9M |
|
179
Automatic Data Processing
ADP
$120B
| $30.1M | 0.11% |
159,618
-13,033
| -8% | -$2.46M |
|
180
Hartford Financial Services
HIG
$37B
| $30M | 0.11% |
449,049
+305,136
| +212% | +$20.4M |
|
181
American Water Works
AWK
$27.9B
| $29.9M | 0.11% |
199,475
+126,676
| +174% | +$19M |
|
182
Stryker
SYK
$150B
| $29.7M | 0.11% |
122,078
-9,211
| -7% | -$2.24M |
|
183
TJX Companies
TJX
$155B
| $29.6M | 0.11% |
447,823
-514,499
| -53% | -$34M |
|
184
XPO
XPO
$15.4B
| $29.4M | 0.11% |
690,572
+73,618
| +12% | +$3.14M |
|
185
Medical Properties Trust
MPW
$2.75B
| $28.9M | 0.11% |
1,359,732
+58,382
| +4% | +$1.24M |
|
186
Graco
GGG
$14.2B
| $28.5M | 0.11% |
398,167
+3,769
| +1% | +$270K |
|
187
Humana
HUM
$37.1B
| $28.4M | 0.11% |
67,795
+14,643
| +28% | +$6.14M |
|
188
US Bancorp
USB
$76.1B
| $28.2M | 0.11% |
509,854
-40,847
| -7% | -$2.26M |
|
189
Zoetis
ZTS
$67.8B
| $27.9M | 0.11% |
177,231
-13,662
| -7% | -$2.15M |
|
190
PNC Financial Services
PNC
$80.6B
| $27.7M | 0.1% |
158,154
-12,327
| -7% | -$2.16M |
|
|
PRAH
191
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27.6M | 0.1% |
180,244
+627
| +0.3% | +$96.1K |
|
192
Illumina
ILMN
$15.7B
| $27.4M | 0.1% |
73,467
-10,440
| -12% | -$3.9M |
|
193
CSX Corp
CSX
$60.6B
| $27.4M | 0.1% |
853,218
-68,775
| -7% | -$2.21M |
|
194
Five Below
FIVE
$8.42B
| $27.4M | 0.1% |
143,727
+100
| +0.1% | +$19.1K |
|
195
CME Group
CME
$94.5B
| $27.3M | 0.1% |
133,904
-10,195
| -7% | -$2.08M |
|
196
AvalonBay Communities
AVB
$27.8B
| $27.3M | 0.1% |
148,206
+43,906
| +42% | +$8.1M |
|
197
T-Mobile US
TMUS
$284B
| $27.3M | 0.1% |
217,869
-15,964
| -7% | -$2M |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 0.1% |
330,630
+167,865
| +103% | +$13.8M |
|
199
Quest Diagnostics
DGX
$20.4B
| $27.2M | 0.1% |
212,276
-4,211
| -2% | -$540K |
|
200
Steel Dynamics
STLD
$19.8B
| $27.2M | 0.1% |
536,040
+275,545
| +106% | +$14M |
|