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 | 10.02% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$4.36B
| $14.6M | 0.07% |
226,670
-3,769
| -2% | -$243K |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $14.5M | 0.07% |
166,065
-523
| -0.3% | -$45.8K |
|
303
Johnson Controls International
JCI
$69.6B
| $14.5M | 0.07% |
433,420
-9,003
| -2% | -$301K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.07% |
218,133
-5,582
| -2% | -$369K |
|
305
Patterson-UTI
PTEN
$2.2B
| $14.4M | 0.07% |
799,133
-49,169
| -6% | -$885K |
|
306
Sempra
SRE
$52.7B
| $14.4M | 0.07% |
247,450
+3,502
| +1% | +$203K |
|
|
STL
307
DELISTED
Sterling Bancorp
STL
| $14.4M | 0.07% |
610,963
+1,344
| +0.2% | +$31.6K |
|
308
Fortune Brands Innovations
FBIN
$7.27B
| $14.2M | 0.07% |
310,455
-4,820
| -2% | -$221K |
|
309
Fiserv
FI
$72.3B
| $14.2M | 0.07% |
192,206
-5,193
| -3% | -$385K |
|
310
FNB Corp
FNB
$5.92B
| $14.2M | 0.07% |
1,060,053
+1,012
| +0.1% | +$13.6K |
|
311
JetBlue
JBLU
$1.87B
| $14.2M | 0.07% |
747,809
+9,749
| +1% | +$185K |
|
312
Lamar Advertising Co
LAMR
$12.8B
| $14.2M | 0.07% |
207,485
+396
| +0.2% | +$27.1K |
|
313
Viatris
VTRS
$12.2B
| $14.1M | 0.07% |
390,934
+145,013
| +59% | +$5.24M |
|
314
Best Buy
BBY
$16.2B
| $14M | 0.07% |
188,093
-13,961
| -7% | -$1.04M |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.07% |
268,669
-16,373
| -6% | -$851K |
|
316
Entergy
ETR
$39.2B
| $14M | 0.07% |
345,374
+94,636
| +38% | +$3.82M |
|
317
Five Below
FIVE
$8.48B
| $13.8M | 0.07% |
+141,519
| New | +$13.8M |
|
318
Hubbell
HUBB
$23.2B
| $13.7M | 0.07% |
129,608
+4,075
| +3% | +$431K |
|
319
Textron
TXT
$14.5B
| $13.7M | 0.07% |
207,868
-13,654
| -6% | -$900K |
|
320
Post Holdings
POST
$5.81B
| $13.7M | 0.07% |
243,154
+3,548
| +1% | +$200K |
|
321
Donaldson
DCI
$9.37B
| $13.7M | 0.07% |
302,902
-6,645
| -2% | -$300K |
|
322
Newmont
NEM
$84.3B
| $13.5M | 0.07% |
357,664
-43,011
| -11% | -$1.62M |
|
323
Autodesk
ADSK
$69.8B
| $13.5M | 0.07% |
102,885
-2,341
| -2% | -$307K |
|
324
Oneok
OKE
$46B
| $13.5M | 0.07% |
192,936
-3,230
| -2% | -$226K |
|
|
CY
325
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.07% |
864,210
+5,100
| +0.6% | +$79.5K |
|