Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gentex
GNTX
$6.25B
| $12.9M | 0.06% |
621,355
-2,476
| -0.4% | -$51.2K |
|
327
TE Connectivity
TEL
$61.7B
| $12.7M | 0.06% |
157,785
-2,909
| -2% | -$235K |
|
328
Lam Research
LRCX
$130B
| $12.7M | 0.06% |
710,550
-16,130
| -2% | -$289K |
|
|
LOGM
329
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 0.06% |
158,680
-162
| -0.1% | -$13K |
|
330
Consolidated Edison
ED
$35.4B
| $12.7M | 0.06% |
149,509
+6,040
| +4% | +$512K |
|
331
Chemed
CHE
$6.79B
| $12.7M | 0.06% |
39,584
+22
| +0.1% | +$7.04K |
|
332
Teradata
TDC
$1.99B
| $12.7M | 0.06% |
290,196
-25,568
| -8% | -$1.12M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $12.6M | 0.06% |
125,491
-3,148
| -2% | -$316K |
|
334
First Horizon
FHN
$11.3B
| $12.6M | 0.06% |
901,417
-5,759
| -0.6% | -$80.5K |
|
335
Curtiss-Wright
CW
$18.1B
| $12.5M | 0.06% |
110,719
-5,792
| -5% | -$656K |
|
336
Toll Brothers
TOL
$14.2B
| $12.5M | 0.06% |
346,545
-1,136
| -0.3% | -$41.1K |
|
337
UGI
UGI
$7.43B
| $12.5M | 0.06% |
226,305
+902
| +0.4% | +$50K |
|
338
Kemper
KMPR
$3.39B
| $12.5M | 0.06% |
163,843
+330
| +0.2% | +$25.1K |
|
339
Skechers
SKX
$9.5B
| $12.4M | 0.06% |
369,033
+136
| +0% | +$4.57K |
|
340
PPG Industries
PPG
$24.8B
| $12.4M | 0.06% |
109,845
-1,762
| -2% | -$199K |
|
341
Lennox International
LII
$20.3B
| $12.4M | 0.06% |
46,713
-294
| -0.6% | -$77.7K |
|
342
nVent Electric
NVT
$14.9B
| $12.3M | 0.06% |
454,653
-10,051
| -2% | -$271K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.06% |
206,399
-6,071
| -3% | -$360K |
|
344
Highwoods Properties
HIW
$3.44B
| $12.2M | 0.06% |
261,109
+631
| +0.2% | +$29.5K |
|
345
Leidos
LDOS
$23B
| $12.2M | 0.06% |
190,264
-3,860
| -2% | -$247K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.06% |
85,907
-4,730
| -5% | -$670K |
|
347
Hanover Insurance
THG
$6.35B
| $12.2M | 0.06% |
106,618
-2,072
| -2% | -$237K |
|
348
Casey's General Stores
CASY
$18.8B
| $12.2M | 0.06% |
94,452
+191
| +0.2% | +$24.6K |
|
349
JetBlue
JBLU
$1.85B
| $12.2M | 0.06% |
743,209
+2,588
| +0.3% | +$42.3K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $12.2M | 0.06% |
98,049
+1,395
| +1% | +$173K |
|