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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$9.03B
| $11M | 0.06% |
141,789
-31,165
| -18% | -$2.41M |
|
352
Motorola Solutions
MSI
$79.6B
| $10.9M | 0.06% |
143,162
+62,159
| +77% | +$4.74M |
|
|
QEP
353
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | 0.06% |
557,172
+251,777
| +82% | +$4.92M |
|
354
Marathon Petroleum
MPC
$55.7B
| $10.9M | 0.06% |
267,431
-2,685
| -1% | -$109K |
|
355
Pool Corp
POOL
$12B
| $10.8M | 0.06% |
114,483
+60,214
| +111% | +$5.69M |
|
356
Public Service Enterprise Group
PEG
$39.9B
| $10.7M | 0.06% |
255,880
-2,047
| -0.8% | -$85.7K |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.06% |
279,245
-3,567
| -1% | -$136K |
|
358
Williams Companies
WMB
$70.3B
| $10.6M | 0.06% |
345,450
-2,761
| -0.8% | -$84.8K |
|
359
Boston Properties
BXP
$11.5B
| $10.6M | 0.06% |
77,734
-577
| -0.7% | -$78.6K |
|
360
Texas Roadhouse
TXRH
$11.2B
| $10.6M | 0.06% |
270,927
-94,612
| -26% | -$3.69M |
|
361
Xcel Energy
XEL
$42.6B
| $10.6M | 0.06% |
256,909
-2,051
| -0.8% | -$84.4K |
|
|
Y
362
DELISTED
Alleghany Corporation
Y
| $10.4M | 0.06% |
19,896
-19
| -0.1% | -$9.98K |
|
363
Regency Centers
REG
$13.1B
| $10.4M | 0.06% |
134,651
+8,737
| +7% | +$677K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $10.4M | 0.06% |
112,393
-1,174
| -1% | -$109K |
|
365
Broadridge
BR
$29.6B
| $10.3M | 0.06% |
152,418
-74
| -0% | -$5.02K |
|
366
L3Harris
LHX
$50.6B
| $10.2M | 0.06% |
111,722
-6,013
| -5% | -$551K |
|
367
West Pharmaceutical
WST
$18.1B
| $10.2M | 0.06% |
137,352
+43,085
| +46% | +$3.21M |
|
368
Omnicom Group
OMC
$15.1B
| $10.2M | 0.06% |
119,634
-1,573
| -1% | -$134K |
|
369
Amphenol
APH
$143B
| $10.1M | 0.06% |
624,576
-3,360
| -0.5% | -$54.5K |
|
370
Hanover Insurance
THG
$6.41B
| $10.1M | 0.06% |
133,455
-70,503
| -35% | -$5.32M |
|
371
Analog Devices
ADI
$122B
| $10M | 0.06% |
155,511
-1,179
| -0.8% | -$76K |
|
|
SPLS
372
DELISTED
Staples Inc
SPLS
| $10M | 0.06% |
1,170,650
-528
| -0% | -$4.51K |
|
373
Oshkosh
OSK
$8.7B
| $10M | 0.06% |
178,476
+83,836
| +89% | +$4.69M |
|
|
VAL
374
DELISTED
Valspar
VAL
| $9.97M | 0.06% |
93,981
-82,894
| -47% | -$8.79M |
|
375
Teradyne
TER
$18.3B
| $9.94M | 0.06% |
460,732
+198,640
| +76% | +$4.29M |
|