Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13M | 0.08% |
304,739
-1,746
| -0.6% | -$74.4K |
|
302
TE Connectivity
TEL
$61.6B
| $12.9M | 0.08% |
200,329
-26,671
| -12% | -$1.72M |
|
303
Edwards Lifesciences
EW
$47.5B
| $12.9M | 0.08% |
490,980
+40,200
| +9% | +$1.06M |
|
304
Constellation Brands
STZ
$26.3B
| $12.8M | 0.08% |
89,791
-7,233
| -7% | -$1.03M |
|
305
Take-Two Interactive
TTWO
$44.3B
| $12.7M | 0.07% |
365,000
-75,000
| -17% | -$2.61M |
|
306
Pentair
PNR
$18.1B
| $12.7M | 0.07% |
381,437
-124,634
| -25% | -$4.15M |
|
307
Bath & Body Works
BBWI
$6.19B
| $12.7M | 0.07% |
163,385
-15,909
| -9% | -$1.23M |
|
308
Deluxe
DLX
$869M
| $12.6M | 0.07% |
230,265
-114
| -0% | -$6.22K |
|
309
Welltower
WELL
$112B
| $12.5M | 0.07% |
183,515
-14,997
| -8% | -$1.02M |
|
310
NiSource
NI
$19.1B
| $12.4M | 0.07% |
637,053
-14,062
| -2% | -$274K |
|
|
BMS
311
DELISTED
Bemis
BMS
| $12.4M | 0.07% |
277,441
-234,153
| -46% | -$10.5M |
|
312
First Horizon
FHN
$11.3B
| $12.4M | 0.07% |
852,729
-32,054
| -4% | -$465K |
|
|
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | 0.07% |
403,371
+2,338
| +0.6% | +$71.5K |
|
314
Deere & Co
DE
$128B
| $12.3M | 0.07% |
161,669
-14,206
| -8% | -$1.08M |
|
315
Capri Holdings
CPRI
$2.56B
| $12.3M | 0.07% |
307,445
-13,671
| -4% | -$548K |
|
316
Carlisle Companies
CSL
$17B
| $12.2M | 0.07% |
137,729
+55,006
| +66% | +$4.88M |
|
|
FCS
317
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.1M | 0.07% |
585,707
+69,324
| +13% | +$1.44M |
|
318
Silicon Laboratories
SLAB
$4.44B
| $12.1M | 0.07% |
249,683
-95,995
| -28% | -$4.66M |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $12.1M | 0.07% |
208,376
-1,118
| -0.5% | -$64.7K |
|
320
SL Green Realty
SLG
$4.35B
| $12M | 0.07% |
109,814
-4,640
| -4% | -$507K |
|
321
Mettler-Toledo International
MTD
$26.8B
| $11.9M | 0.07% |
35,153
+25
| +0.1% | +$8.48K |
|
|
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.9M | 0.07% |
376,000
+40,000
| +12% | +$1.27M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.07% |
221,682
-23,891
| -10% | -$1.28M |
|
324
Cinemark Holdings
CNK
$2.96B
| $11.8M | 0.07% |
354,285
+1,764
| +0.5% | +$59K |
|
325
Urban Edge Properties
UE
$2.66B
| $11.8M | 0.07% |
504,954
+1,554
| +0.3% | +$36.4K |
|