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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $16.4M | 0.09% |
171,496
-1,991
| -1% | -$190K |
|
252
Marathon Petroleum
MPC
$54.3B
| $16.3M | 0.09% |
311,661
-4,991
| -2% | -$261K |
|
253
Idacorp
IDA
$6.75B
| $16.2M | 0.09% |
288,182
+120
| +0% | +$6.74K |
|
254
Aon
AON
$79.8B
| $16.1M | 0.09% |
161,624
-869
| -0.5% | -$86.6K |
|
255
Viatris
VTRS
$12.2B
| $16M | 0.09% |
236,140
+19,933
| +9% | +$1.35M |
|
256
Robert Half
RHI
$3.77B
| $15.9M | 0.09% |
286,091
+24,133
| +9% | +$1.34M |
|
257
Cardinal Health
CAH
$35.5B
| $15.9M | 0.09% |
189,792
-1,623
| -0.8% | -$136K |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.8M | 0.09% |
79,298
-2,902
| -4% | -$580K |
|
|
CYT
259
DELISTED
CYTEC INDS INC
CYT
| $15.8M | 0.09% |
260,940
+159
| +0.1% | +$9.62K |
|
|
COL
260
DELISTED
Rockwell Collins
COL
| $15.8M | 0.09% |
170,878
-1,207
| -0.7% | -$111K |
|
261
CNO Financial Group
CNO
$3.86B
| $15.8M | 0.09% |
859,965
+249,965
| +41% | +$4.59M |
|
262
Lamar Advertising Co
LAMR
$12.9B
| $15.7M | 0.09% |
273,695
+843
| +0.3% | +$48.5K |
|
263
AMC Networks
AMCX
$331M
| $15.7M | 0.09% |
191,430
+264
| +0.1% | +$21.6K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.6M | 0.08% |
57,000
| – | – |
|
265
Crown Castle
CCI
$42B
| $15.5M | 0.08% |
193,606
+30
| +0% | +$2.41K |
|
266
Aflac
AFL
$57.2B
| $15.5M | 0.08% |
497,816
-11,154
| -2% | -$347K |
|
267
Ball Corp
BALL
$13.8B
| $15.4M | 0.08% |
439,568
-1,098
| -0.2% | -$38.5K |
|
268
Public Storage
PSA
$52.2B
| $15.4M | 0.08% |
83,316
-849
| -1% | -$157K |
|
|
DF
269
DELISTED
Dean Foods Company
DF
| $15.3M | 0.08% |
946,863
+273
| +0% | +$4.41K |
|
270
Cullen/Frost Bankers
CFR
$8.3B
| $15.3M | 0.08% |
194,851
+17,639
| +10% | +$1.39M |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.08% |
236,839
+25,099
| +12% | +$1.62M |
|
272
Norfolk Southern
NSC
$62.2B
| $15.3M | 0.08% |
174,883
-3,359
| -2% | -$293K |
|
273
Sonoco
SON
$4.53B
| $15.2M | 0.08% |
354,767
+282
| +0.1% | +$12.1K |
|
274
Air Products & Chemicals
APD
$64.3B
| $15.2M | 0.08% |
119,868
-1,005
| -0.8% | -$127K |
|
275
HCA Healthcare
HCA
$97.9B
| $15.1M | 0.08% |
166,380
-4,319
| -3% | -$392K |
|