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 | |
|---|---|---|---|---|---|---|
|
LSI
326
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.07% |
207,483
+5,812
| +3% | +$377K |
|
327
HCA Healthcare
HCA
$97.6B
| $13.4M | 0.07% |
131,013
-197,912
| -60% | -$20.3M |
|
328
L3Harris
LHX
$51.3B
| $13.4M | 0.07% |
92,782
-838
| -0.9% | -$121K |
|
329
Moody's
MCO
$90.9B
| $13.4M | 0.07% |
78,369
-1,055
| -1% | -$180K |
|
330
Roper Technologies
ROP
$56.2B
| $13.4M | 0.07% |
48,422
-700
| -1% | -$193K |
|
331
Equifax
EFX
$30.9B
| $13.4M | 0.07% |
106,718
-789
| -0.7% | -$98.7K |
|
332
Ziff Davis
ZD
$1.57B
| $13.3M | 0.07% |
177,206
+111
| +0.1% | +$8.36K |
|
333
Lam Research
LRCX
$132B
| $13.3M | 0.07% |
770,120
-8,320
| -1% | -$144K |
|
334
First American
FAF
$6.89B
| $13.3M | 0.07% |
256,840
+1,244
| +0.5% | +$64.3K |
|
335
T Rowe Price
TROW
$23.8B
| $13.2M | 0.06% |
113,583
-3,264
| -3% | -$379K |
|
|
LOGM
336
DELISTED
LogMein, Inc.
LOGM
| $13.2M | 0.06% |
127,608
-203
| -0.2% | -$21K |
|
337
ManpowerGroup
MAN
$1.79B
| $13.2M | 0.06% |
152,920
+4,012
| +3% | +$345K |
|
338
Leidos
LDOS
$22.7B
| $13.1M | 0.06% |
222,452
-101,679
| -31% | -$6M |
|
339
Toll Brothers
TOL
$14.2B
| $13.1M | 0.06% |
354,733
-12,072
| -3% | -$447K |
|
340
Eagle Materials
EXP
$7.7B
| $13.1M | 0.06% |
124,520
-767
| -0.6% | -$80.5K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $13M | 0.06% |
100,089
+166
| +0.2% | +$21.6K |
|
342
Lincoln Electric
LECO
$13.5B
| $13M | 0.06% |
148,625
+1,314
| +0.9% | +$115K |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 0.06% |
104,513
-1,387
| -1% | -$172K |
|
344
Weyerhaeuser
WY
$18.5B
| $13M | 0.06% |
355,336
-171,271
| -33% | -$6.24M |
|
345
Royal Caribbean
RCL
$95.2B
| $12.9M | 0.06% |
124,430
-43,688
| -26% | -$4.53M |
|
346
Public Service Enterprise Group
PEG
$40B
| $12.8M | 0.06% |
237,018
-4,118
| -2% | -$223K |
|
347
Chemed
CHE
$6.8B
| $12.7M | 0.06% |
+39,438
| New | +$12.7M |
|
348
McKesson
MCK
$85.9B
| $12.6M | 0.06% |
94,809
-3,762
| -4% | -$502K |
|
349
Texas Roadhouse
TXRH
$11.2B
| $12.6M | 0.06% |
192,076
+173
| +0.1% | +$11.3K |
|
350
VF Corp
VFC
$5.96B
| $12.5M | 0.06% |
163,216
-3,826
| -2% | -$294K |
|