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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.6B
| $15M | 0.08% |
271,882
+58
| +0% | +$3.21K |
|
277
TE Connectivity
TEL
$61.7B
| $15M | 0.08% |
233,251
-2,283
| -1% | -$147K |
|
278
Trimble
TRMB
$19.2B
| $15M | 0.08% |
639,316
+400
| +0.1% | +$9.38K |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $15M | 0.08% |
654,441
+66,303
| +11% | +$1.52M |
|
|
MDCO
280
DELISTED
Medicines Co
MDCO
| $14.8M | 0.08% |
517,000
| – | – |
|
281
Freeport-McMoran
FCX
$66.5B
| $14.7M | 0.08% |
791,348
-6,280
| -0.8% | -$117K |
|
282
AptarGroup
ATR
$9.13B
| $14.7M | 0.08% |
230,940
+348
| +0.2% | +$22.2K |
|
283
Equity Residential
EQR
$25.5B
| $14.7M | 0.08% |
208,812
-2,123
| -1% | -$149K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.08% |
253,855
-5,461
| -2% | -$315K |
|
285
Cummins
CMI
$55.1B
| $14.5M | 0.08% |
110,794
-1,747
| -2% | -$229K |
|
|
GPOR
286
DELISTED
Gulfport Energy Corp.
GPOR
| $14.5M | 0.08% |
359,375
+26,635
| +8% | +$1.07M |
|
287
Toll Brothers
TOL
$14.2B
| $14.5M | 0.08% |
378,501
+578
| +0.2% | +$22.1K |
|
288
Hartford Financial Services
HIG
$37B
| $14.4M | 0.08% |
346,279
+102,205
| +42% | +$4.25M |
|
289
Avnet
AVT
$4.49B
| $14.4M | 0.08% |
349,494
+36,424
| +12% | +$1.5M |
|
290
Intercontinental Exchange
ICE
$99.8B
| $14.3M | 0.08% |
320,555
-4,175
| -1% | -$187K |
|
291
Corning
GLW
$61B
| $14.2M | 0.08% |
721,996
-15,149
| -2% | -$299K |
|
292
F5
FFIV
$18.1B
| $14.2M | 0.08% |
117,765
-562
| -0.5% | -$67.6K |
|
293
Cinemark Holdings
CNK
$2.98B
| $14.1M | 0.08% |
352,102
+1,223
| +0.3% | +$49.1K |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $14.1M | 0.08% |
125,531
+2,330
| +2% | +$262K |
|
295
SPX Corp
SPXC
$9.28B
| $14.1M | 0.08% |
773,035
+231
| +0% | +$4.21K |
|
296
NCR Voyix
VYX
$1.84B
| $13.9M | 0.08% |
751,655
+402,714
| +115% | +$7.44M |
|
297
First Horizon
FHN
$11.3B
| $13.9M | 0.08% |
884,369
-879
| -0.1% | -$13.8K |
|
298
Zoetis
ZTS
$67.9B
| $13.8M | 0.08% |
286,816
-48,941
| -15% | -$2.36M |
|
299
Capri Holdings
CPRI
$2.53B
| $13.7M | 0.07% |
325,989
-2,414
| -0.7% | -$102K |
|
|
INFA
300
DELISTED
INFORMATICA CORP
INFA
| $13.7M | 0.07% |
282,904
-615,973
| -69% | -$29.9M |
|