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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $15.4M | 0.08% |
225,046
-283,938
| -56% | -$19.4M |
|
277
Eaton
ETN
$136B
| $15.3M | 0.08% |
205,309
-4,983
| -2% | -$372K |
|
278
Service Corp International
SCI
$10.9B
| $15.3M | 0.08% |
428,011
-1,865
| -0.4% | -$66.8K |
|
279
Ralph Lauren
RL
$18.9B
| $15.3M | 0.08% |
121,714
-30,256
| -20% | -$3.8M |
|
280
PTC
PTC
$25.6B
| $15.3M | 0.07% |
162,913
-978
| -0.6% | -$91.7K |
|
281
Carlisle Companies
CSL
$16.9B
| $15.3M | 0.07% |
141,083
-1,800
| -1% | -$195K |
|
282
FirstEnergy
FE
$25.1B
| $15.3M | 0.07% |
424,674
+107,042
| +34% | +$3.84M |
|
283
Marathon Petroleum
MPC
$54.8B
| $15.2M | 0.07% |
216,603
-10,022
| -4% | -$703K |
|
284
Nordson
NDSN
$12.6B
| $15.1M | 0.07% |
117,539
+1,018
| +0.9% | +$131K |
|
285
Ross Stores
ROST
$49.4B
| $15.1M | 0.07% |
177,664
-4,892
| -3% | -$415K |
|
286
Chemours
CC
$2.34B
| $15.1M | 0.07% |
339,377
-9,096
| -3% | -$404K |
|
287
Allstate
ALL
$53.1B
| $15M | 0.07% |
164,862
-183,268
| -53% | -$16.7M |
|
288
Motorola Solutions
MSI
$79.8B
| $15M | 0.07% |
129,148
-3,030
| -2% | -$353K |
|
289
New Jersey Resources
NJR
$4.72B
| $15M | 0.07% |
335,605
+222,318
| +196% | +$9.95M |
|
290
Evercore
EVR
$12.3B
| $14.9M | 0.07% |
141,714
-636
| -0.4% | -$67.1K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.07% |
265,752
-2,132
| -0.8% | -$120K |
|
292
Toro Company
TTC
$7.99B
| $14.9M | 0.07% |
247,513
-1,350
| -0.5% | -$81.3K |
|
293
Cummins
CMI
$55.1B
| $14.9M | 0.07% |
111,989
+2,858
| +3% | +$380K |
|
294
TE Connectivity
TEL
$61.7B
| $14.8M | 0.07% |
164,199
-3,579
| -2% | -$322K |
|
295
Idacorp
IDA
$6.77B
| $14.8M | 0.07% |
160,026
+80
| +0.1% | +$7.38K |
|
296
Murphy Oil
MUR
$3.56B
| $14.7M | 0.07% |
435,442
+823
| +0.2% | +$27.8K |
|
297
Gentex
GNTX
$6.25B
| $14.7M | 0.07% |
638,514
-299
| -0% | -$6.88K |
|
298
Ameren
AEE
$27.2B
| $14.7M | 0.07% |
240,825
-82,630
| -26% | -$5.03M |
|
|
SIX
299
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.07% |
209,009
+107,312
| +106% | +$7.52M |
|
300
National Fuel Gas
NFG
$7.82B
| $14.6M | 0.07% |
276,366
+297
| +0.1% | +$15.7K |
|