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 | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$27.8B
| $11.7M | 0.06% |
153,025
+2,927
| +2% | +$223K |
|
377
Vishay Intertechnology
VSH
$2.09B
| $11.6M | 0.06% |
501,079
+352
| +0.1% | +$8.17K |
|
378
M&T Bank
MTB
$31.1B
| $11.6M | 0.06% |
68,167
-3,575
| -5% | -$608K |
|
379
Align Technology
ALGN
$9.92B
| $11.6M | 0.06% |
33,897
-556
| -2% | -$190K |
|
380
MarketAxess Holdings
MKTX
$6.99B
| $11.6M | 0.06% |
58,495
+84
| +0.1% | +$16.6K |
|
381
Carter's
CRI
$1.05B
| $11.5M | 0.06% |
106,385
+1,581
| +2% | +$171K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.06% |
163,721
-5,753
| -3% | -$405K |
|
383
Steris
STE
$24.5B
| $11.5M | 0.06% |
109,572
-49,762
| -31% | -$5.23M |
|
384
Landstar System
LSTR
$4.56B
| $11.4M | 0.06% |
104,593
+139
| +0.1% | +$15.2K |
|
385
Consolidated Edison
ED
$34.9B
| $11.4M | 0.06% |
145,680
-2,603
| -2% | -$203K |
|
386
Tyler Technologies
TYL
$24.5B
| $11.4M | 0.06% |
51,108
+522
| +1% | +$116K |
|
387
InterDigital
IDCC
$7.74B
| $11.3M | 0.06% |
139,493
+209
| +0.2% | +$16.9K |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.05% |
83,404
-166,154
| -67% | -$22.3M |
|
389
Masco
MAS
$15.9B
| $11.2M | 0.05% |
299,227
+149,515
| +100% | +$5.59M |
|
390
Bank of Hawaii
BOH
$2.72B
| $11.2M | 0.05% |
134,130
-9
| -0% | -$751 |
|
391
AvalonBay Communities
AVB
$27.7B
| $11.2M | 0.05% |
64,889
-1,076
| -2% | -$185K |
|
392
Fortive
FTV
$16.2B
| $11.1M | 0.05% |
172,232
-2,606
| -1% | -$168K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.05% |
368,428
+29,331
| +9% | +$885K |
|
394
Synchrony
SYF
$28B
| $11.1M | 0.05% |
332,749
-8,628
| -3% | -$288K |
|
395
Cboe Global Markets
CBOE
$24.5B
| $11M | 0.05% |
105,803
-338
| -0.3% | -$35.2K |
|
396
Equity Residential
EQR
$25.4B
| $11M | 0.05% |
172,717
-3,164
| -2% | -$202K |
|
397
Silicon Laboratories
SLAB
$4.42B
| $11M | 0.05% |
110,104
+743
| +0.7% | +$74K |
|
398
NXP Semiconductors
NXPI
$56.9B
| $11M | 0.05% |
100,292
| – | – |
|
399
Wabtec
WAB
$32.6B
| $10.9M | 0.05% |
110,972
+366
| +0.3% | +$36.1K |
|
400
Welltower
WELL
$113B
| $10.9M | 0.05% |
174,483
-2,444
| -1% | -$153K |
|