Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masimo
MASI
$7.77B
| $17.9M | 0.09% |
182,889
+121,449
| +198% | +$11.9M |
|
227
United Rentals
URI
$62.1B
| $17.8M | 0.09% |
120,822
-1,119
| -0.9% | -$165K |
|
228
Marriott International Class A Common Stock
MAR
$73B
| $17.6M | 0.09% |
139,335
-4,099
| -3% | -$519K |
|
229
Kraft Heinz
KHC
$31.9B
| $17.6M | 0.09% |
280,264
-5,053
| -2% | -$317K |
|
230
AptarGroup
ATR
$9.12B
| $17.6M | 0.09% |
188,071
+454
| +0.2% | +$42.4K |
|
231
Keysight
KEYS
$28.7B
| $17.5M | 0.09% |
297,014
-3,715
| -1% | -$219K |
|
232
HP
HPQ
$27B
| $17.5M | 0.09% |
770,037
-140,965
| -15% | -$3.2M |
|
233
Loews
L
$20.2B
| $17.4M | 0.09% |
359,866
-4,901
| -1% | -$237K |
|
|
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.3M | 0.08% |
296,942
+4,022
| +1% | +$235K |
|
235
Kimberly-Clark
KMB
$42.9B
| $17.3M | 0.08% |
163,797
-3,742
| -2% | -$394K |
|
|
LPT
236
DELISTED
Liberty Property Trust
LPT
| $17.2M | 0.08% |
387,171
+16,658
| +4% | +$738K |
|
|
HES
237
DELISTED
Hess
HES
| $17.1M | 0.08% |
255,550
+57,870
| +29% | +$3.87M |
|
238
Ingredion
INGR
$8.21B
| $17.1M | 0.08% |
154,347
+122
| +0.1% | +$13.5K |
|
239
Graco
GGG
$14.3B
| $17.1M | 0.08% |
377,582
-2,109
| -0.6% | -$95.4K |
|
240
Baxter International
BAX
$12.1B
| $17.1M | 0.08% |
231,091
-6,300
| -3% | -$465K |
|
241
Lennox International
LII
$19.7B
| $16.9M | 0.08% |
84,411
-42
| -0% | -$8.41K |
|
242
Teradyne
TER
$19B
| $16.9M | 0.08% |
442,734
-130,008
| -23% | -$4.95M |
|
243
Jones Lang LaSalle
JLL
$14.6B
| $16.8M | 0.08% |
101,350
-1,623
| -2% | -$269K |
|
244
Transocean
RIG
$2.92B
| $16.8M | 0.08% |
1,247,565
-185,430
| -13% | -$2.49M |
|
245
Molina Healthcare
MOH
$9.26B
| $16.8M | 0.08% |
171,104
+7,225
| +4% | +$708K |
|
246
Analog Devices
ADI
$121B
| $16.7M | 0.08% |
174,054
-2,608
| -1% | -$250K |
|
247
Lamb Weston
LW
$7.77B
| $16.7M | 0.08% |
243,053
+308
| +0.1% | +$21.1K |
|
248
Live Nation Entertainment
LYV
$37.8B
| $16.6M | 0.08% |
342,506
+807
| +0.2% | +$39.2K |
|
249
Teradata
TDC
$1.94B
| $16.6M | 0.08% |
414,069
-1,216
| -0.3% | -$48.8K |
|
250
American Financial Group
AFG
$11.6B
| $16.6M | 0.08% |
154,564
+624
| +0.4% | +$67K |
|