Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $15.8M | 0.07% |
155,342
+766
| +0.5% | +$77.9K |
|
277
Old Republic International
ORI
$10.1B
| $15.6M | 0.07% |
699,208
-82
| -0% | -$1.84K |
|
278
Five Below
FIVE
$8.46B
| $15.6M | 0.07% |
129,989
-6,997
| -5% | -$840K |
|
279
Sysco
SYY
$39.4B
| $15.6M | 0.07% |
220,519
+555
| +0.3% | +$39.2K |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $15.6M | 0.07% |
82,894
+587
| +0.7% | +$110K |
|
281
First Solar
FSLR
$22B
| $15.5M | 0.07% |
236,162
+25,349
| +12% | +$1.66M |
|
282
Welltower
WELL
$112B
| $15.4M | 0.07% |
188,778
+8,872
| +5% | +$723K |
|
283
Johnson Controls International
JCI
$69.5B
| $15.3M | 0.07% |
371,567
-53,432
| -13% | -$2.21M |
|
284
Synovus
SNV
$7.15B
| $15.3M | 0.07% |
438,269
-2,299
| -0.5% | -$80.5K |
|
|
PRAH
285
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.3M | 0.07% |
154,567
+91
| +0.1% | +$9.02K |
|
286
Weyerhaeuser
WY
$18.9B
| $15.3M | 0.07% |
581,033
+233,421
| +67% | +$6.15M |
|
287
Bio-Techne
TECH
$8.46B
| $15.3M | 0.07% |
293,448
+400
| +0.1% | +$20.8K |
|
288
MSCI
MSCI
$42.9B
| $15.2M | 0.07% |
63,577
-6,175
| -9% | -$1.47M |
|
289
Gentex
GNTX
$6.25B
| $15.2M | 0.07% |
616,354
-5,001
| -0.8% | -$123K |
|
290
Reliance Steel & Aluminium
RS
$15.7B
| $15.1M | 0.07% |
159,850
+135
| +0.1% | +$12.8K |
|
|
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.07% |
61,641
-2,476
| -4% | -$607K |
|
292
eBay
EBAY
$42.3B
| $15.1M | 0.07% |
382,214
-18,232
| -5% | -$720K |
|
293
TE Connectivity
TEL
$61.7B
| $15M | 0.07% |
157,108
-677
| -0.4% | -$64.8K |
|
294
Moody's
MCO
$89.5B
| $15M | 0.07% |
76,931
-444
| -0.6% | -$86.7K |
|
295
NorthWestern Energy
NWE
$3.56B
| $15M | 0.07% |
208,207
+67
| +0% | +$4.83K |
|
296
Robert Half
RHI
$3.77B
| $15M | 0.07% |
262,714
+28,705
| +12% | +$1.64M |
|
297
Cullen/Frost Bankers
CFR
$8.24B
| $14.9M | 0.07% |
159,166
+66
| +0% | +$6.18K |
|
298
First American
FAF
$6.83B
| $14.8M | 0.07% |
276,006
+12,492
| +5% | +$671K |
|
299
Chemed
CHE
$6.79B
| $14.8M | 0.07% |
41,034
+1,450
| +4% | +$523K |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $14.8M | 0.07% |
105,237
+105
| +0.1% | +$14.8K |
|