Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $16.4M | 0.08% |
131,276
-1,538
| -1% | -$192K |
|
252
Sherwin-Williams
SHW
$92.9B
| $16.4M | 0.08% |
113,979
+294
| +0.3% | +$42.2K |
|
253
Nordson
NDSN
$12.6B
| $16.4M | 0.08% |
123,402
+877
| +0.7% | +$116K |
|
254
Hubbell
HUBB
$23.2B
| $16.3M | 0.08% |
137,925
-3,466
| -2% | -$409K |
|
255
HCA Healthcare
HCA
$98.5B
| $16.2M | 0.08% |
124,352
-123
| -0.1% | -$16K |
|
256
Jones Lang LaSalle
JLL
$14.8B
| $16.2M | 0.08% |
105,132
+3,608
| +4% | +$556K |
|
257
Williams Companies
WMB
$69.9B
| $16.2M | 0.08% |
563,884
+6,318
| +1% | +$181K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.08% |
355,674
+4,083
| +1% | +$186K |
|
259
Fiserv
FI
$73.4B
| $16.1M | 0.08% |
182,340
-4,396
| -2% | -$388K |
|
260
Ross Stores
ROST
$49.4B
| $16.1M | 0.08% |
172,563
-1,083
| -0.6% | -$101K |
|
261
Sempra
SRE
$52.9B
| $16.1M | 0.08% |
255,208
+3,080
| +1% | +$194K |
|
262
Ford
F
$46.7B
| $16M | 0.08% |
1,819,600
+14,216
| +0.8% | +$125K |
|
263
Ashland
ASH
$2.51B
| $16M | 0.08% |
204,313
+495
| +0.2% | +$38.7K |
|
264
Eaton
ETN
$136B
| $15.9M | 0.08% |
197,247
-2,575
| -1% | -$207K |
|
265
Lamar Advertising Co
LAMR
$13B
| $15.8M | 0.08% |
199,121
+549
| +0.3% | +$43.5K |
|
266
Johnson Controls International
JCI
$69.5B
| $15.7M | 0.08% |
424,999
-1,539
| -0.4% | -$56.8K |
|
|
WPX
267
DELISTED
WPX Energy, Inc.
WPX
| $15.7M | 0.08% |
1,197,501
+52,666
| +5% | +$690K |
|
268
Commerce Bancshares
CBSH
$8.08B
| $15.6M | 0.08% |
361,181
+10,817
| +3% | +$469K |
|
269
Cullen/Frost Bankers
CFR
$8.24B
| $15.4M | 0.08% |
159,100
+5,349
| +3% | +$519K |
|
270
United Rentals
URI
$62.7B
| $15.4M | 0.07% |
134,588
-1,100
| -0.8% | -$126K |
|
271
Factset
FDS
$14B
| $15.4M | 0.07% |
61,914
+1,793
| +3% | +$445K |
|
272
Robert Half
RHI
$3.77B
| $15.2M | 0.07% |
234,009
-1,019
| -0.4% | -$66.4K |
|
273
Public Storage
PSA
$52.2B
| $15.2M | 0.07% |
69,879
+777
| +1% | +$169K |
|
274
Synovus
SNV
$7.15B
| $15.1M | 0.07% |
440,568
+84,239
| +24% | +$2.89M |
|
275
MarketAxess Holdings
MKTX
$7.01B
| $15.1M | 0.07% |
61,357
+2,816
| +5% | +$693K |
|