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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $11.6M | 0.06% |
122,627
+359
| +0.3% | +$33.8K |
|
352
Analog Devices
ADI
$122B
| $11.5M | 0.06% |
179,870
-815
| -0.5% | -$52.3K |
|
353
Bank of Hawaii
BOH
$2.72B
| $11.5M | 0.06% |
173,109
-57
| -0% | -$3.8K |
|
354
Ross Stores
ROST
$49.4B
| $11.5M | 0.06% |
237,382
-2,644
| -1% | -$129K |
|
355
National Fuel Gas
NFG
$7.82B
| $11.5M | 0.06% |
195,151
+207
| +0.1% | +$12.2K |
|
|
CY
356
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.06% |
971,276
+67,968
| +8% | +$799K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $11.4M | 0.06% |
109,626
-1,015
| -0.9% | -$106K |
|
358
Newmont
NEM
$83.7B
| $11.4M | 0.06% |
488,163
+198,917
| +69% | +$4.65M |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $11.4M | 0.06% |
290,201
-3,290
| -1% | -$129K |
|
|
SWI
360
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.4M | 0.06% |
246,650
+145
| +0.1% | +$6.69K |
|
361
Waste Management
WM
$88.6B
| $11.3M | 0.06% |
244,256
-3,317
| -1% | -$154K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $11.3M | 0.06% |
179,600
+6,300
| +4% | +$397K |
|
363
Constellation Brands
STZ
$26.2B
| $11.3M | 0.06% |
97,196
-399
| -0.4% | -$46.3K |
|
364
Fiserv
FI
$73.4B
| $11.3M | 0.06% |
271,682
-5,114
| -2% | -$212K |
|
365
Celanese
CE
$5.34B
| $11.2M | 0.06% |
156,240
| – | – |
|
|
BIG
366
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.06% |
249,452
+617
| +0.2% | +$27.8K |
|
367
Federal Realty Investment Trust
FRT
$8.86B
| $11.2M | 0.06% |
87,174
+35
| +0% | +$4.48K |
|
368
Brown-Forman Class B
BF.B
$13.7B
| $11.2M | 0.06% |
348,059
-5,588
| -2% | -$179K |
|
369
Kellanova
K
$27.8B
| $11.1M | 0.06% |
188,855
+32,525
| +21% | +$1.91M |
|
370
Estee Lauder
EL
$32.1B
| $11.1M | 0.06% |
128,076
-1,259
| -1% | -$109K |
|
371
Edwards Lifesciences
EW
$47.5B
| $11M | 0.06% |
465,126
-4,098
| -0.9% | -$97.3K |
|
|
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
| $11M | 0.06% |
508,299
+111
| +0% | +$2.41K |
|
373
Moody's
MCO
$89.5B
| $11M | 0.06% |
102,060
-1,034
| -1% | -$112K |
|
374
Nasdaq
NDAQ
$53.6B
| $11M | 0.06% |
675,882
+119,460
| +21% | +$1.94M |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $11M | 0.06% |
203,480
-705
| -0.3% | -$38.1K |
|