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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$18.1B
| $13.6M | 0.06% |
106,794
-3,925
| -4% | -$499K |
|
327
Best Buy
BBY
$16.1B
| $13.5M | 0.06% |
194,276
+85,261
| +78% | +$5.95M |
|
328
Lincoln Electric
LECO
$13.5B
| $13.5M | 0.06% |
164,010
+3,324
| +2% | +$274K |
|
329
O'Reilly Automotive
ORLY
$89B
| $13.5M | 0.06% |
547,575
+150
| +0% | +$3.69K |
|
330
First Horizon
FHN
$11.3B
| $13.4M | 0.06% |
897,359
-4,058
| -0.5% | -$60.6K |
|
331
Consolidated Edison
ED
$35.4B
| $13.4M | 0.06% |
152,525
+3,016
| +2% | +$264K |
|
332
Amphenol
APH
$135B
| $13.4M | 0.06% |
557,256
+2,044
| +0.4% | +$49K |
|
333
Hilton Worldwide
HLT
$64B
| $13.3M | 0.06% |
135,748
-616
| -0.5% | -$60.2K |
|
334
VF Corp
VFC
$5.86B
| $13.3M | 0.06% |
151,875
-8,544
| -5% | -$746K |
|
335
Oneok
OKE
$45.7B
| $13.2M | 0.06% |
192,488
+822
| +0.4% | +$56.6K |
|
336
AvalonBay Communities
AVB
$27.8B
| $13.2M | 0.06% |
65,008
+512
| +0.8% | +$104K |
|
337
HealthEquity
HQY
$7.88B
| $13.2M | 0.06% |
201,580
+8,022
| +4% | +$525K |
|
338
Lam Research
LRCX
$130B
| $13.1M | 0.06% |
699,300
-11,250
| -2% | -$211K |
|
339
Equity Residential
EQR
$25.5B
| $13.1M | 0.06% |
172,767
+511
| +0.3% | +$38.8K |
|
340
Watsco
WSO
$16.6B
| $13.1M | 0.06% |
80,097
-4,333
| -5% | -$709K |
|
|
NATI
341
DELISTED
National Instruments Corp
NATI
| $13.1M | 0.06% |
310,793
-530
| -0.2% | -$22.3K |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.06% |
206,980
+581
| +0.3% | +$36.5K |
|
343
Williams-Sonoma
WSM
$24.7B
| $12.8M | 0.06% |
394,824
-3,664
| -0.9% | -$119K |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $12.8M | 0.06% |
18,785
-46
| -0.2% | -$31.3K |
|
345
Fluor
FLR
$6.72B
| $12.7M | 0.06% |
378,315
+161,827
| +75% | +$5.45M |
|
346
Saic
SAIC
$4.83B
| $12.7M | 0.06% |
146,199
+79,946
| +121% | +$6.92M |
|
347
Lennox International
LII
$20.3B
| $12.6M | 0.06% |
45,912
-801
| -2% | -$220K |
|
348
Cognex
CGNX
$7.55B
| $12.6M | 0.06% |
262,891
+511
| +0.2% | +$24.5K |
|
349
Toll Brothers
TOL
$14.2B
| $12.6M | 0.06% |
344,070
-2,475
| -0.7% | -$90.6K |
|
|
STL
350
DELISTED
Sterling Bancorp
STL
| $12.6M | 0.06% |
591,592
-4,298
| -0.7% | -$91.5K |
|