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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.07% |
739,435
-3,619
| -0.5% | -$57.2K |
|
327
Consolidated Edison
ED
$35B
| $11.6M | 0.07% |
153,964
-1,101
| -0.7% | -$82.9K |
|
328
TE Connectivity
TEL
$61.7B
| $11.6M | 0.07% |
179,827
-2,489
| -1% | -$160K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.07% |
204,142
-6,013
| -3% | -$340K |
|
330
Patterson-UTI
PTEN
$2.12B
| $11.5M | 0.07% |
514,089
-164,012
| -24% | -$3.67M |
|
|
STJ
331
DELISTED
St Jude Medical
STJ
| $11.5M | 0.07% |
144,111
-816
| -0.6% | -$65.1K |
|
|
BMS
332
DELISTED
Bemis
BMS
| $11.4M | 0.07% |
224,284
-370,578
| -62% | -$18.9M |
|
333
Pediatrix Medical
MD
$1.48B
| $11.4M | 0.07% |
172,574
+52,577
| +44% | +$3.48M |
|
334
AutoZone
AZO
$71B
| $11.4M | 0.07% |
14,785
-439
| -3% | -$337K |
|
335
HCA Healthcare
HCA
$96.7B
| $11.3M | 0.07% |
149,375
-4,136
| -3% | -$313K |
|
336
Old Dominion Freight Line
ODFL
$31.2B
| $11.2M | 0.07% |
491,262
-219,678
| -31% | -$5.02M |
|
337
Tyson Foods
TSN
$19.9B
| $11.2M | 0.07% |
150,439
-2,778
| -2% | -$207K |
|
338
Sherwin-Williams
SHW
$90.1B
| $11.2M | 0.07% |
121,740
+1,497
| +1% | +$138K |
|
339
Polaris
PII
$3.32B
| $11.2M | 0.07% |
144,935
-35,295
| -20% | -$2.73M |
|
340
Synchrony
SYF
$28.3B
| $11.2M | 0.07% |
400,685
-24,456
| -6% | -$685K |
|
341
Energizer
ENR
$1.95B
| $11.2M | 0.07% |
224,382
-73,377
| -25% | -$3.67M |
|
342
Xylem
XYL
$33.5B
| $11.2M | 0.07% |
213,280
-62,824
| -23% | -$3.3M |
|
343
Casey's General Stores
CASY
$20.1B
| $11.2M | 0.07% |
92,876
-21,397
| -19% | -$2.57M |
|
|
OA
344
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | 0.06% |
145,828
-31,158
| -18% | -$2.38M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.06% |
253,600
-1,882
| -0.7% | -$82.4K |
|
346
Fiserv
FI
$74.2B
| $11.1M | 0.06% |
222,354
-4,336
| -2% | -$216K |
|
347
Curtiss-Wright
CW
$18.2B
| $11M | 0.06% |
121,269
-28,011
| -19% | -$2.55M |
|
348
Marriott International Class A Common Stock
MAR
$71.7B
| $11M | 0.06% |
163,832
+66,624
| +69% | +$4.49M |
|
349
First Horizon
FHN
$11.6B
| $11M | 0.06% |
721,742
-215,534
| -23% | -$3.28M |
|
350
American Financial Group
AFG
$11.5B
| $11M | 0.06% |
146,395
-24,222
| -14% | -$1.82M |
|