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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$13B
| $11M | 0.06% |
223,753
-3,391
| -1% | -$166K |
|
377
Loews
L
$20B
| $10.9M | 0.06% |
284,318
+111,221
| +64% | +$4.28M |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $10.9M | 0.06% |
293,228
+145,235
| +98% | +$5.4M |
|
|
HSP
379
DELISTED
HOSPIRA INC
HSP
| $10.9M | 0.06% |
122,818
+23,431
| +24% | +$2.08M |
|
|
CNL
380
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.9M | 0.06% |
201,765
+20
| +0% | +$1.08K |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.06% |
222,267
+898
| +0.4% | +$43.9K |
|
382
Chipotle Mexican Grill
CMG
$55.1B
| $10.8M | 0.06% |
890,550
-8,800
| -1% | -$106K |
|
383
NOV
NOV
$4.95B
| $10.7M | 0.06% |
222,510
-15,175
| -6% | -$733K |
|
384
Vulcan Materials
VMC
$39B
| $10.7M | 0.06% |
127,771
+51,175
| +67% | +$4.3M |
|
385
Conagra Brands
CAG
$9.23B
| $10.7M | 0.06% |
314,811
-2,525
| -0.8% | -$85.9K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $10.7M | 0.06% |
100,688
-778
| -0.8% | -$82.5K |
|
387
Boston Properties
BXP
$12.2B
| $10.7M | 0.06% |
88,005
-816
| -0.9% | -$98.8K |
|
388
HF Sinclair
DINO
$9.56B
| $10.6M | 0.06% |
248,766
-82
| -0% | -$3.5K |
|
|
RGC
389
DELISTED
Regal Entertainment Group
RGC
| $10.6M | 0.06% |
505,499
| – | – |
|
390
Helix Energy Solutions
HLX
$933M
| $10.5M | 0.06% |
831,521
-58,476
| -7% | -$739K |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.5M | 0.06% |
116,190
-1,109
| -0.9% | -$100K |
|
|
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
| $10.4M | 0.06% |
494,463
-97,655
| -16% | -$2.05M |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $10.4M | 0.06% |
113,943
-304
| -0.3% | -$27.7K |
|
394
Bread Financial
BFH
$3.09B
| $10.4M | 0.06% |
44,603
-1,022
| -2% | -$238K |
|
395
Viavi Solutions
VIAV
$2.6B
| $10.4M | 0.06% |
1,577,262
+223,083
| +16% | +$1.47M |
|
396
Edison International
EIX
$21B
| $10.4M | 0.06% |
186,909
-2,001
| -1% | -$111K |
|
|
FLG
397
Flagstar Financial, Inc.
FLG
$5.39B
| $10.4M | 0.06% |
187,966
+740
| +0.4% | +$40.8K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.06% |
387,203
-4,138
| -1% | -$110K |
|
399
Amphenol
APH
$135B
| $10.3M | 0.06% |
708,880
-10,544
| -1% | -$153K |
|
400
Everest Group
EG
$14.3B
| $10.3M | 0.06% |
56,395
-315
| -0.6% | -$57.3K |
|