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 | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $18.9M | 0.11% |
176,528
-220
| -0.1% | -$23.5K |
|
202
Fortune Brands Innovations
FBIN
$7.09B
| $18.8M | 0.11% |
393,363
-2,335
| -0.6% | -$112K |
|
203
Elevance Health
ELV
$69.4B
| $18.6M | 0.11% |
133,848
-1,536
| -1% | -$213K |
|
204
Idacorp
IDA
$6.76B
| $18.6M | 0.11% |
249,036
+171
| +0.1% | +$12.8K |
|
205
Essential Utilities
WTRG
$10.9B
| $18.5M | 0.11% |
580,288
+1,585
| +0.3% | +$50.4K |
|
206
McKesson
MCK
$86B
| $18.4M | 0.11% |
117,134
-2,195
| -2% | -$345K |
|
207
Hanover Insurance
THG
$6.49B
| $18.4M | 0.11% |
203,765
+14,944
| +8% | +$1.35M |
|
208
Jones Lang LaSalle
JLL
$14.6B
| $18.2M | 0.11% |
155,435
+259
| +0.2% | +$30.4K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $18.2M | 0.11% |
1,100,000
+225,000
| +26% | +$3.72M |
|
|
TCO
210
DELISTED
Taubman Centers Inc.
TCO
| $18.1M | 0.11% |
254,673
+275
| +0.1% | +$19.6K |
|
211
Teradata
TDC
$1.94B
| $18M | 0.11% |
687,467
+8,706
| +1% | +$228K |
|
212
UDR
UDR
$12.9B
| $18M | 0.11% |
467,712
-269,465
| -37% | -$10.4M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $18M | 0.11% |
339,213
-2,679
| -0.8% | -$142K |
|
214
Cigna
CI
$81.2B
| $17.9M | 0.11% |
130,087
-3,497
| -3% | -$480K |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.8M | 0.11% |
180,210
-3,894
| -2% | -$385K |
|
216
Polaris
PII
$3.26B
| $17.8M | 0.11% |
180,595
-448
| -0.2% | -$44.1K |
|
217
Intuit
INTU
$186B
| $17.8M | 0.11% |
170,748
-7,932
| -4% | -$825K |
|
218
East-West Bancorp
EWBC
$15B
| $17.7M | 0.11% |
545,955
+648
| +0.1% | +$21K |
|
219
Albemarle
ALB
$9.33B
| $17.5M | 0.1% |
274,232
+566
| +0.2% | +$36.2K |
|
220
Ametek
AME
$43.4B
| $17.5M | 0.1% |
350,478
-2,741
| -0.8% | -$137K |
|
221
Travelers Companies
TRV
$62.9B
| $17.5M | 0.1% |
149,834
-7,927
| -5% | -$925K |
|
222
Old Dominion Freight Line
ODFL
$31.3B
| $17.3M | 0.1% |
744,438
-35,211
| -5% | -$817K |
|
223
Charles Schwab
SCHW
$177B
| $17.3M | 0.1% |
616,343
-4,927
| -0.8% | -$138K |
|
224
Capri Holdings
CPRI
$2.59B
| $17.3M | 0.1% |
303,110
-4,335
| -1% | -$247K |
|
225
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17.2M | 0.1% |
207,937
+41,000
| +25% | +$3.38M |
|