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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.9B
| $12.5M | 0.06% |
177,959
-1,033
| -0.6% | -$72.6K |
|
352
Regeneron Pharmaceuticals
REGN
$59.2B
| $12.5M | 0.06% |
36,252
-638
| -2% | -$220K |
|
353
Commault Systems
CVLT
$8.18B
| $12.5M | 0.06% |
189,683
-29,283
| -13% | -$1.93M |
|
354
Curtiss-Wright
CW
$18.2B
| $12.4M | 0.06% |
104,594
-3,870
| -4% | -$461K |
|
355
West Pharmaceutical
WST
$18.2B
| $12.4M | 0.06% |
125,375
-13,313
| -10% | -$1.32M |
|
|
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | 0.06% |
264,868
-1,006
| -0.4% | -$47.2K |
|
357
Rollins
ROL
$27.7B
| $12.4M | 0.06% |
530,037
+5,130
| +1% | +$120K |
|
358
nVent Electric
NVT
$14.9B
| $12.3M | 0.06% |
+491,559
| New | +$12.3M |
|
359
Amphenol
APH
$135B
| $12.3M | 0.06% |
565,852
-17,888
| -3% | -$390K |
|
360
General Mills
GIS
$26.8B
| $12.3M | 0.06% |
278,149
+6,308
| +2% | +$279K |
|
|
TSS
361
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.06% |
144,386
-1,201
| -0.8% | -$102K |
|
362
PPG Industries
PPG
$25.2B
| $12.1M | 0.06% |
116,870
-4,697
| -4% | -$487K |
|
363
Factset
FDS
$14.2B
| $12.1M | 0.06% |
61,137
-133
| -0.2% | -$26.3K |
|
364
Pinnacle Financial Partners
PNFP
$7.63B
| $12.1M | 0.06% |
196,789
+94
| +0% | +$5.77K |
|
365
AES
AES
$9.06B
| $12M | 0.06% |
891,612
-238,518
| -21% | -$3.2M |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.06% |
284,316
+171
| +0.1% | +$7.18K |
|
367
Williams-Sonoma
WSM
$24.8B
| $11.9M | 0.06% |
388,086
+187,776
| +94% | +$5.76M |
|
368
Knight Transportation
KNX
$6.94B
| $11.9M | 0.06% |
311,561
+13,005
| +4% | +$497K |
|
369
Broadridge
BR
$29.7B
| $11.9M | 0.06% |
103,334
-183,037
| -64% | -$21.1M |
|
370
Centene
CNC
$14.2B
| $11.9M | 0.06% |
192,606
-88,730
| -32% | -$5.47M |
|
371
Hershey
HSY
$38B
| $11.9M | 0.06% |
127,449
+60,150
| +89% | +$5.6M |
|
372
Dollar General
DG
$23.9B
| $11.8M | 0.06% |
119,169
-4,075
| -3% | -$402K |
|
373
MSCI
MSCI
$44.5B
| $11.7M | 0.06% |
70,804
-137,721
| -66% | -$22.8M |
|
|
IDTI
374
DELISTED
Integrated Device Technology I
IDTI
| $11.7M | 0.06% |
367,385
-3,769
| -1% | -$120K |
|
375
UGI
UGI
$7.37B
| $11.7M | 0.06% |
224,169
+406
| +0.2% | +$21.1K |
|