Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$30.6M |
| 3 |
Charter Communications
CHTR
|
$29.6M |
| 4 |
Eli Lilly
LLY
|
$24.2M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.1M |
| 4 |
Eastman Chemical
EMN
|
$22.4M |
| 5 |
American International
AIG
|
$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.9M | 0.09% |
52,951
-5,395
| -9% | -$1.52M |
|
252
Everest Group
EG
$14.2B
| $14.9M | 0.09% |
78,588
+23,971
| +44% | +$4.55M |
|
253
Constellation Brands
STZ
$25.6B
| $14.9M | 0.09% |
89,599
-337
| -0.4% | -$56.1K |
|
254
Aflac
AFL
$56.8B
| $14.9M | 0.09% |
414,306
-7,806
| -2% | -$281K |
|
255
Robert Half
RHI
$3.66B
| $14.8M | 0.09% |
390,895
-1,129
| -0.3% | -$42.7K |
|
|
TCO
256
DELISTED
Taubman Centers Inc.
TCO
| $14.7M | 0.09% |
197,825
-66,015
| -25% | -$4.91M |
|
257
Vertex Pharmaceuticals
VRTX
$101B
| $14.7M | 0.09% |
168,618
-8,288
| -5% | -$723K |
|
258
Idacorp
IDA
$6.72B
| $14.6M | 0.09% |
187,125
-62,086
| -25% | -$4.86M |
|
259
Cognizant
CTSH
$34.6B
| $14.6M | 0.09% |
306,974
-71,403
| -19% | -$3.41M |
|
260
CSX Corp
CSX
$60.3B
| $14.6M | 0.09% |
1,435,359
-26,568
| -2% | -$270K |
|
261
Cummins
CMI
$54.4B
| $14.5M | 0.08% |
113,408
-3,910
| -3% | -$501K |
|
262
Norfolk Southern
NSC
$62B
| $14.4M | 0.08% |
148,469
-2,302
| -2% | -$223K |
|
263
American Airlines Group
AAL
$8.54B
| $14.3M | 0.08% |
391,723
-32,960
| -8% | -$1.21M |
|
264
Kroger
KR
$44.9B
| $14.2M | 0.08% |
479,972
-6,280
| -1% | -$186K |
|
265
Alliant Energy
LNT
$16.5B
| $14.2M | 0.08% |
371,608
-131,692
| -26% | -$5.05M |
|
266
Intuitive Surgical
ISRG
$168B
| $14.1M | 0.08% |
175,221
+585
| +0.3% | +$47.1K |
|
267
Vulcan Materials
VMC
$39.2B
| $14.1M | 0.08% |
124,057
-596
| -0.5% | -$67.8K |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $14.1M | 0.08% |
237,113
-4,060
| -2% | -$241K |
|
269
AES
AES
$9.05B
| $14M | 0.08% |
1,090,098
-2,613
| -0.2% | -$33.6K |
|
270
Jones Lang LaSalle
JLL
$14.8B
| $14M | 0.08% |
122,763
-32,737
| -21% | -$3.73M |
|
271
Wabtec
WAB
$32.5B
| $13.9M | 0.08% |
170,529
-27,704
| -14% | -$2.26M |
|
272
PPG Industries
PPG
$24.9B
| $13.9M | 0.08% |
134,678
-965
| -0.7% | -$99.7K |
|
273
LyondellBasell Industries
LYB
$17.3B
| $13.9M | 0.08% |
172,414
-1,627
| -0.9% | -$131K |
|
274
Teleflex
TFX
$5.76B
| $13.9M | 0.08% |
82,547
+26,313
| +47% | +$4.42M |
|
275
Unum
UNM
$12.5B
| $13.8M | 0.08% |
389,798
-2,538
| -0.6% | -$89.6K |
|