Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
-$138M
(-0.74%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
226
DELISTED
SUNEDISON, INC COM
SUNE
| $18.2M | 0.1% |
610,006
+290,201
| +91% | +$8.68M |
|
|
CYN
227
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.2M | 0.1% |
201,472
+356
| +0.2% | +$32.2K |
|
228
State Street
STT
$32.4B
| $18.2M | 0.1% |
236,171
-2,875
| -1% | -$221K |
|
229
Intuit
INTU
$186B
| $18M | 0.1% |
178,701
-3,449
| -2% | -$348K |
|
230
PPG Industries
PPG
$24.7B
| $17.9M | 0.1% |
155,954
-1,812
| -1% | -$208K |
|
231
Illinois Tool Works
ITW
$77.4B
| $17.8M | 0.1% |
194,060
-8,349
| -4% | -$766K |
|
232
Perrigo
PRGO
$3.2B
| $17.8M | 0.1% |
96,370
+2,271
| +2% | +$420K |
|
233
Cooper Companies
COO
$13.5B
| $17.8M | 0.1% |
399,892
+1,560
| +0.4% | +$69.4K |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.8M | 0.1% |
176,802
-2,236
| -1% | -$225K |
|
235
Flowers Foods
FLO
$3.09B
| $17.7M | 0.1% |
836,743
+783
| +0.1% | +$16.6K |
|
236
Travelers Companies
TRV
$62.9B
| $17.7M | 0.1% |
182,828
-3,508
| -2% | -$339K |
|
|
WR
237
DELISTED
Westar Energy Inc
WR
| $17.6M | 0.1% |
515,428
+149
| +0% | +$5.1K |
|
238
American Airlines Group
AAL
$8.49B
| $17.6M | 0.1% |
440,598
+24,717
| +6% | +$987K |
|
239
Affiliated Managers Group
AMG
$6.62B
| $17.5M | 0.1% |
80,195
+2,740
| +4% | +$599K |
|
240
Marsh & McLennan
MMC
$101B
| $17.5M | 0.1% |
308,870
-3,523
| -1% | -$200K |
|
|
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
| $17.4M | 0.09% |
317,348
+14,272
| +5% | +$784K |
|
242
Ecolab
ECL
$78B
| $17.4M | 0.09% |
153,736
-2,422
| -2% | -$274K |
|
243
Archer Daniels Midland
ADM
$29.8B
| $17.2M | 0.09% |
355,892
-11,878
| -3% | -$573K |
|
244
Silicon Laboratories
SLAB
$4.43B
| $17M | 0.09% |
315,416
+683
| +0.2% | +$36.9K |
|
245
Becton Dickinson
BDX
$54.8B
| $17M | 0.09% |
123,122
-954
| -0.8% | -$132K |
|
246
CME Group
CME
$96.4B
| $16.9M | 0.09% |
182,030
-1,831
| -1% | -$170K |
|
247
Copart
CPRT
$48.3B
| $16.9M | 0.09% |
3,812,224
+888
| +0% | +$3.94K |
|
248
Truist Financial
TFC
$60.7B
| $16.9M | 0.09% |
419,328
+1,398
| +0.3% | +$56.4K |
|
249
Fortinet
FTNT
$58.6B
| $16.6M | 0.09% |
2,003,910
-596,160
| -23% | -$4.93M |
|
|
PLCM
250
DELISTED
POLYCOM INC
PLCM
| $16.6M | 0.09% |
1,446,887
+1,131
| +0.1% | +$12.9K |
|