Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$70.6B
| $14.9M | 0.07% |
426,538
-6,882
| -2% | -$241K |
|
302
Lincoln Electric
LECO
$13.5B
| $14.7M | 0.07% |
157,649
+9,024
| +6% | +$843K |
|
303
JetBlue
JBLU
$1.85B
| $14.7M | 0.07% |
760,787
+12,978
| +2% | +$251K |
|
304
Tyler Technologies
TYL
$24.4B
| $14.7M | 0.07% |
59,922
+8,814
| +17% | +$2.16M |
|
305
State Street
STT
$31.8B
| $14.7M | 0.07% |
174,893
+3,550
| +2% | +$297K |
|
306
Textron
TXT
$14.6B
| $14.6M | 0.07% |
204,702
-3,166
| -2% | -$226K |
|
307
Jones Lang LaSalle
JLL
$14.8B
| $14.6M | 0.07% |
101,292
-58
| -0.1% | -$8.37K |
|
308
Regeneron Pharmaceuticals
REGN
$58.8B
| $14.4M | 0.07% |
35,735
-517
| -1% | -$209K |
|
309
ManpowerGroup
MAN
$1.8B
| $14.4M | 0.07% |
167,569
+14,649
| +10% | +$1.26M |
|
310
Sempra
SRE
$52.1B
| $14.3M | 0.07% |
252,128
+4,678
| +2% | +$266K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.3M | 0.07% |
102,774
-1,739
| -2% | -$242K |
|
312
Evercore
EVR
$12.5B
| $14.3M | 0.07% |
141,908
+194
| +0.1% | +$19.5K |
|
313
Ingredion
INGR
$8.19B
| $14.2M | 0.07% |
135,689
-18,658
| -12% | -$1.96M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.07% |
212,470
-5,663
| -3% | -$378K |
|
315
eBay
EBAY
$42.4B
| $14.2M | 0.07% |
428,961
-4,876
| -1% | -$161K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $14.1M | 0.07% |
165,897
-168
| -0.1% | -$14.3K |
|
317
TE Connectivity
TEL
$61.5B
| $14.1M | 0.07% |
160,694
-3,505
| -2% | -$308K |
|
318
Roper Technologies
ROP
$55.9B
| $14.1M | 0.07% |
47,659
-763
| -2% | -$226K |
|
|
NATI
319
DELISTED
National Instruments Corp
NATI
| $14M | 0.07% |
290,196
+5,880
| +2% | +$284K |
|
|
SIX
320
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.07% |
200,729
-8,280
| -4% | -$578K |
|
321
VF Corp
VFC
$5.97B
| $14M | 0.07% |
159,218
-3,998
| -2% | -$352K |
|
|
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14M | 0.07% |
271,465
+6,597
| +2% | +$340K |
|
323
Texas Roadhouse
TXRH
$11.1B
| $13.9M | 0.07% |
201,102
+9,026
| +5% | +$625K |
|
324
Public Storage
PSA
$51.8B
| $13.9M | 0.07% |
69,102
-1,179
| -2% | -$238K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.07% |
139,791
-4,595
| -3% | -$454K |
|