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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$167B
| $10.2M | 0.06% |
190,314
-666
| -0.3% | -$35.9K |
|
402
Trane Technologies
TT
$92.1B
| $10.2M | 0.06% |
151,862
-817
| -0.5% | -$55.1K |
|
403
United Therapeutics
UTHR
$18.1B
| $10.2M | 0.06% |
58,667
-555
| -0.9% | -$96.5K |
|
404
AGCO
AGCO
$8.28B
| $10.2M | 0.06% |
179,102
-401
| -0.2% | -$22.8K |
|
405
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.1M | 0.05% |
213,171
+4,098
| +2% | +$194K |
|
406
ResMed
RMD
$40.6B
| $10.1M | 0.05% |
178,865
+490
| +0.3% | +$27.6K |
|
407
Fidelity National Information Services
FIS
$35.9B
| $10.1M | 0.05% |
162,615
-2,672
| -2% | -$165K |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $9.97M | 0.05% |
651,323
+279,956
| +75% | +$4.29M |
|
409
Synopsys
SNPS
$111B
| $9.97M | 0.05% |
196,844
+1,803
| +0.9% | +$91.3K |
|
410
Republic Services
RSG
$71.7B
| $9.97M | 0.05% |
254,476
+109,132
| +75% | +$4.27M |
|
411
Roper Technologies
ROP
$55.8B
| $9.95M | 0.05% |
57,666
-523
| -0.9% | -$90.2K |
|
412
Nucor
NUE
$33.8B
| $9.94M | 0.05% |
225,578
+40,588
| +22% | +$1.79M |
|
413
Acuity Brands
AYI
$10.4B
| $9.92M | 0.05% |
55,125
+86
| +0.2% | +$15.5K |
|
414
DaVita
DVA
$9.86B
| $9.87M | 0.05% |
124,252
-4,370
| -3% | -$347K |
|
|
HNT
415
DELISTED
HEALTH NET INC
HNT
| $9.83M | 0.05% |
153,352
+313
| +0.2% | +$20.1K |
|
416
Wolfspeed
WOLF
$196M
| $9.79M | 0.05% |
375,994
+59,328
| +19% | +$1.54M |
|
417
Western Digital
WDC
$31.9B
| $9.77M | 0.05% |
164,740
-1,851
| -1% | -$110K |
|
418
Omnicom Group
OMC
$15.4B
| $9.74M | 0.05% |
140,157
-2,896
| -2% | -$201K |
|
419
Consolidated Edison
ED
$35.4B
| $9.73M | 0.05% |
168,015
-1,807
| -1% | -$105K |
|
420
Fifth Third Bancorp
FITB
$30.2B
| $9.67M | 0.05% |
464,639
-7,773
| -2% | -$162K |
|
421
Nabors Industries
NBR
$560M
| $9.66M | 0.05% |
13,394
+6,048
| +82% | +$4.36M |
|
422
Compass Minerals
CMP
$784M
| $9.66M | 0.05% |
117,629
+68
| +0.1% | +$5.59K |
|
423
Healthpeak Properties
DOC
$12.8B
| $9.66M | 0.05% |
290,805
-2,534
| -0.9% | -$84.2K |
|
424
Rockwell Automation
ROK
$38.2B
| $9.62M | 0.05% |
77,218
-1,348
| -2% | -$168K |
|
425
Northern Trust
NTRS
$24.3B
| $9.62M | 0.05% |
125,844
-1,414
| -1% | -$108K |
|