Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.6M |
| 3 |
Charter Communications
CHTR
|
+$29.6M |
| 4 |
Eli Lilly
LLY
|
+$24.2M |
| 5 |
Molson Coors Class B
TAP
|
+$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$27.1M |
| 4 |
Eastman Chemical
EMN
|
+$22.4M |
| 5 |
American International
AIG
|
+$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.05B
| $12.6M | 0.07% |
144,773
+79,280
| +121% | +$6.87M |
|
302
Ventas
VTR
$31B
| $12.6M | 0.07% |
177,703
+5,320
| +3% | +$376K |
|
303
Deere & Co
DE
$129B
| $12.5M | 0.07% |
146,303
-5,899
| -4% | -$503K |
|
|
PAY
304
DELISTED
Verifone Systems Inc
PAY
| $12.5M | 0.07% |
793,088
+650,935
| +458% | +$10.2M |
|
|
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.07% |
228,341
+125
| +0.1% | +$6.8K |
|
306
Archer Daniels Midland
ADM
$29.9B
| $12.4M | 0.07% |
294,239
-5,315
| -2% | -$224K |
|
307
Corning
GLW
$62B
| $12.4M | 0.07% |
524,425
-23,801
| -4% | -$563K |
|
308
MSCI
MSCI
$44B
| $12.4M | 0.07% |
147,644
+35,610
| +32% | +$2.99M |
|
309
Ingredion
INGR
$8.16B
| $12.4M | 0.07% |
93,016
+156
| +0.2% | +$20.8K |
|
310
Valero Energy
VLO
$50.3B
| $12.4M | 0.07% |
233,333
-6,177
| -3% | -$327K |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.07% |
452,001
+5,747
| +1% | +$157K |
|
312
Hain Celestial
HAIN
$172M
| $12.2M | 0.07% |
343,988
-107,056
| -24% | -$3.81M |
|
|
ULTI
313
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.07% |
59,791
+22,538
| +60% | +$4.61M |
|
314
Albemarle
ALB
$8.54B
| $12.2M | 0.07% |
142,746
-46,797
| -25% | -$4M |
|
315
Southwest Airlines
LUV
$16.3B
| $12.2M | 0.07% |
313,697
-11,912
| -4% | -$463K |
|
316
Republic Services
RSG
$71.5B
| $12.2M | 0.07% |
241,395
-3,060
| -1% | -$154K |
|
|
PNRA
317
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.07% |
62,492
+33,081
| +112% | +$6.44M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.07% |
88,447
-32,364
| -27% | -$4.45M |
|
319
Weyerhaeuser
WY
$18.2B
| $12.1M | 0.07% |
378,687
-2,178
| -0.6% | -$69.6K |
|
320
Thor Industries
THO
$5.79B
| $12.1M | 0.07% |
142,545
+83,645
| +142% | +$7.08M |
|
|
ENH
321
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12M | 0.07% |
182,961
-48,087
| -21% | -$3.15M |
|
322
Equity Residential
EQR
$25.4B
| $11.9M | 0.07% |
184,888
-1,449
| -0.8% | -$93.2K |
|
323
Baxter International
BAX
$12.6B
| $11.8M | 0.07% |
247,576
-33,946
| -12% | -$1.62M |
|
324
Steris
STE
$24.5B
| $11.7M | 0.07% |
160,616
+49,680
| +45% | +$3.63M |
|
|
AMSG
325
DELISTED
Amsurg Corp
AMSG
| $11.7M | 0.07% |
174,444
+104,701
| +150% | +$7.02M |
|