Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
-$138M
(-0.74%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KBR
KBR
$6.4B
| $12.7M | 0.07% |
650,663
-695
| -0.1% | -$13.5K |
|
|
ABCO
327
DELISTED
Advisory Board Co/The
ABCO
| $12.6M | 0.07% |
230,000
| – | – |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.07% |
385,125
-3,985
| -1% | -$130K |
|
|
CB
329
DELISTED
CHUBB CORPORATION
CB
| $12.5M | 0.07% |
131,802
-2,053
| -2% | -$195K |
|
330
APA Corp
APA
$8.14B
| $12.5M | 0.07% |
216,330
-2,157
| -1% | -$124K |
|
331
Sysco
SYY
$39.4B
| $12.3M | 0.07% |
340,627
-2,822
| -0.8% | -$102K |
|
|
RAX
332
DELISTED
Rackspace Hosting Inc
RAX
| $12.3M | 0.07% |
330,455
-18,581
| -5% | -$691K |
|
333
SL Green Realty
SLG
$4.4B
| $12.3M | 0.07% |
115,417
-37,557
| -25% | -$4M |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.07% |
398,396
+70,755
| +22% | +$2.17M |
|
335
AutoZone
AZO
$70.6B
| $12.1M | 0.07% |
18,198
-298
| -2% | -$199K |
|
336
Centene
CNC
$14.2B
| $12.1M | 0.07% |
301,866
+284
| +0.1% | +$11.4K |
|
337
Mettler-Toledo International
MTD
$26.9B
| $12.1M | 0.07% |
35,498
-12,296
| -26% | -$4.2M |
|
338
Oceaneering
OII
$2.41B
| $12.1M | 0.07% |
259,805
-1,102
| -0.4% | -$51.3K |
|
339
Alcoa
AA
$8.24B
| $12.1M | 0.07% |
451,237
+156,322
| +53% | +$4.19M |
|
340
Xylem
XYL
$34.2B
| $12.1M | 0.07% |
325,949
-1,657
| -0.5% | -$61.4K |
|
341
Bath & Body Works
BBWI
$6.06B
| $12.1M | 0.07% |
174,038
-2,296
| -1% | -$159K |
|
342
Foot Locker
FL
$2.29B
| $11.9M | 0.06% |
177,506
-2,812
| -2% | -$188K |
|
343
Electronic Arts
EA
$42.2B
| $11.9M | 0.06% |
178,375
-1,911
| -1% | -$127K |
|
344
Ventas
VTR
$30.9B
| $11.8M | 0.06% |
166,224
-1,744
| -1% | -$124K |
|
|
JAH
345
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 0.06% |
227,304
-381
| -0.2% | -$19.7K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $11.7M | 0.06% |
160,700
-2,391
| -1% | -$175K |
|
347
T Rowe Price
TROW
$23.8B
| $11.7M | 0.06% |
150,728
-446
| -0.3% | -$34.7K |
|
|
SIRO
348
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.7M | 0.06% |
116,514
+11
| +0% | +$1.11K |
|
349
Micron Technology
MU
$147B
| $11.6M | 0.06% |
618,027
-6,616
| -1% | -$125K |
|
|
OCR
350
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.06% |
122,972
-274
| -0.2% | -$25.8K |
|