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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $14.7M | 0.07% |
279,244
+1,370
| +0.5% | +$72K |
|
302
ManpowerGroup
MAN
$1.91B
| $14.7M | 0.07% |
151,706
-6,891
| -4% | -$666K |
|
303
National Fuel Gas
NFG
$7.82B
| $14.6M | 0.07% |
277,360
-54
| -0% | -$2.85K |
|
304
Oshkosh
OSK
$8.93B
| $14.6M | 0.07% |
175,029
-243
| -0.1% | -$20.3K |
|
305
HP
HPQ
$27.4B
| $14.6M | 0.07% |
702,579
-11,486
| -2% | -$239K |
|
306
Cable One
CABO
$922M
| $14.5M | 0.07% |
12,351
-7
| -0.1% | -$8.2K |
|
307
Evercore
EVR
$12.3B
| $14.5M | 0.07% |
163,294
+7,748
| +5% | +$686K |
|
308
Kemper
KMPR
$3.39B
| $14.3M | 0.07% |
165,882
+2,039
| +1% | +$176K |
|
309
Hanover Insurance
THG
$6.35B
| $14.3M | 0.07% |
111,340
+4,722
| +4% | +$606K |
|
310
Xcel Energy
XEL
$43B
| $14.3M | 0.07% |
240,021
+583
| +0.2% | +$34.7K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.07% |
285,995
+10,244
| +4% | +$511K |
|
312
Silicon Laboratories
SLAB
$4.45B
| $14.3M | 0.07% |
137,997
+20,282
| +17% | +$2.1M |
|
313
Equifax
EFX
$30.8B
| $14.3M | 0.07% |
105,460
-3,864
| -4% | -$523K |
|
314
Chemours
CC
$2.34B
| $14.1M | 0.07% |
586,983
+260,542
| +80% | +$6.25M |
|
315
Labcorp
LH
$23.2B
| $14M | 0.07% |
94,513
+41,071
| +77% | +$6.1M |
|
316
Electronic Arts
EA
$42.2B
| $14M | 0.07% |
138,358
-1,147
| -0.8% | -$116K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $14M | 0.07% |
118,416
+533
| +0.5% | +$62.9K |
|
318
PTC
PTC
$25.6B
| $13.9M | 0.06% |
154,686
-4,297
| -3% | -$386K |
|
319
Globus Medical
GMED
$8.18B
| $13.9M | 0.06% |
327,871
+42,451
| +15% | +$1.8M |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $13.9M | 0.06% |
235,712
+352
| +0.1% | +$20.7K |
|
|
WPX
321
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 0.06% |
1,199,288
+1,787
| +0.1% | +$20.6K |
|
322
Allete
ALE
$3.69B
| $13.8M | 0.06% |
165,748
+83
| +0.1% | +$6.91K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.06% |
104,572
+516
| +0.5% | +$67.6K |
|
324
International Paper
IP
$25.7B
| $13.7M | 0.06% |
333,058
+136,253
| +69% | +$5.59M |
|
325
JetBlue
JBLU
$1.85B
| $13.6M | 0.06% |
736,825
-6,384
| -0.9% | -$118K |
|