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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $10.9M | 0.05% |
190,314
-3,623
| -2% | -$208K |
|
402
Xcel Energy
XEL
$42.4B
| $10.9M | 0.05% |
238,566
-4,146
| -2% | -$189K |
|
403
Lumen
LUMN
$5.25B
| $10.9M | 0.05% |
584,616
-4,137
| -0.7% | -$77.1K |
|
404
Primerica
PRI
$8.9B
| $10.9M | 0.05% |
109,158
-169
| -0.2% | -$16.8K |
|
405
Western Digital
WDC
$32.4B
| $10.9M | 0.05% |
185,769
-2,294
| -1% | -$134K |
|
|
TXNM
406
TXNM Energy, Inc.
TXNM
$5.98B
| $10.8M | 0.05% |
278,643
+126
| +0% | +$4.9K |
|
407
Kroger
KR
$45B
| $10.8M | 0.05% |
380,628
-40,414
| -10% | -$1.15M |
|
408
DXC Technology
DXC
$2.65B
| $10.8M | 0.05% |
133,680
-37,009
| -22% | -$2.98M |
|
409
First Solar
FSLR
$21.8B
| $10.7M | 0.05% |
203,314
+420
| +0.2% | +$22.1K |
|
410
Corning
GLW
$61.8B
| $10.7M | 0.05% |
389,159
-26,004
| -6% | -$715K |
|
411
NETSCOUT
NTCT
$1.79B
| $10.7M | 0.05% |
359,207
-8,917
| -2% | -$265K |
|
412
Xerox
XRX
$482M
| $10.6M | 0.05% |
442,878
+150,617
| +52% | +$3.61M |
|
413
Zimmer Biomet
ZBH
$20.7B
| $10.6M | 0.05% |
98,240
-1,718
| -2% | -$186K |
|
414
Trimble
TRMB
$19.3B
| $10.6M | 0.05% |
322,715
+1,629
| +0.5% | +$53.5K |
|
415
Churchill Downs
CHDN
$7.01B
| $10.6M | 0.05% |
213,756
-21,306
| -9% | -$1.05M |
|
416
DaVita
DVA
$9.62B
| $10.6M | 0.05% |
152,026
+2,850
| +2% | +$198K |
|
417
Williams Companies
WMB
$69.4B
| $10.5M | 0.05% |
388,089
-7,141
| -2% | -$194K |
|
418
O'Reilly Automotive
ORLY
$90.3B
| $10.5M | 0.05% |
576,465
-23,115
| -4% | -$422K |
|
419
Hewlett Packard
HPE
$31B
| $10.5M | 0.05% |
715,945
-156,787
| -18% | -$2.29M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.05% |
91,853
+23
| +0% | +$2.62K |
|
421
NorthWestern Energy
NWE
$3.47B
| $10.4M | 0.05% |
182,365
+179
| +0.1% | +$10.2K |
|
422
Hilton Worldwide
HLT
$65.3B
| $10.4M | 0.05% |
131,163
+34,561
| +36% | +$2.74M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $10.4M | 0.05% |
77,063
-1,255
| -2% | -$169K |
|
424
PG&E
PCG
$32B
| $10.3M | 0.05% |
242,517
-525,520
| -68% | -$22.4M |
|
425
Paychex
PAYX
$48.7B
| $10.3M | 0.05% |
150,073
-2,640
| -2% | -$180K |
|