Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$23.6M |
| 2 |
General Mills
GIS
|
+$22.9M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Sysco
SYY
|
+$18.7M |
| 5 |
Ulta Beauty
ULTA
|
+$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
+$48.6M |
| 2 |
PepsiCo
PEP
|
+$43.9M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$42.2M |
| 5 |
CA
CA, Inc.
CA
|
+$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $10.9M | 0.05% |
147,628
-2,445
| -2% | -$180K |
|
402
Nektar Therapeutics
NKTR
$843M
| $10.9M | 0.05% |
11,873
+2,238
| +23% | +$2.05M |
|
403
Silicon Laboratories
SLAB
$4.42B
| $10.8M | 0.05% |
117,647
+7,543
| +7% | +$692K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.05% |
96,096
+4,243
| +5% | +$475K |
|
405
NorthWestern Energy
NWE
$3.47B
| $10.8M | 0.05% |
183,326
+961
| +0.5% | +$56.4K |
|
406
Kroger
KR
$45B
| $10.7M | 0.05% |
367,392
-13,236
| -3% | -$385K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $10.6M | 0.05% |
75,799
-1,264
| -2% | -$178K |
|
408
Eagle Materials
EXP
$7.86B
| $10.6M | 0.05% |
124,154
-366
| -0.3% | -$31.2K |
|
409
Northern Trust
NTRS
$24.3B
| $10.5M | 0.05% |
102,880
+3,652
| +4% | +$373K |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.05% |
212,104
+106,393
| +101% | +$5.26M |
|
411
Ziff Davis
ZD
$1.58B
| $10.4M | 0.05% |
144,849
-32,357
| -18% | -$2.33M |
|
412
Carter's
CRI
$1.05B
| $10.4M | 0.05% |
105,654
-731
| -0.7% | -$72.1K |
|
413
MarketAxess Holdings
MKTX
$6.99B
| $10.4M | 0.05% |
58,353
-142
| -0.2% | -$25.3K |
|
414
Agilent Technologies
A
$36.3B
| $10.4M | 0.05% |
147,002
-3,170
| -2% | -$224K |
|
415
Ollie's Bargain Outlet
OLLI
$8.12B
| $10.4M | 0.05% |
107,834
+43,247
| +67% | +$4.16M |
|
416
Stanley Black & Decker
SWK
$12.1B
| $10.3M | 0.05% |
70,562
-1,857
| -3% | -$272K |
|
417
Skechers
SKX
$9.5B
| $10.3M | 0.05% |
369,889
+43,341
| +13% | +$1.21M |
|
418
Sprouts Farmers Market
SFM
$13.6B
| $10.3M | 0.05% |
376,613
+30,337
| +9% | +$832K |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.05% |
224,171
+18,064
| +9% | +$828K |
|
420
Royal Caribbean
RCL
$95.4B
| $10.3M | 0.05% |
79,022
-45,408
| -36% | -$5.9M |
|
421
Lumentum
LITE
$10.4B
| $10.3M | 0.05% |
171,143
+89,692
| +110% | +$5.38M |
|
422
Matador Resources
MTDR
$5.89B
| $10.3M | 0.05% |
310,137
-145
| -0% | -$4.79K |
|
423
Edison International
EIX
$20.5B
| $10.2M | 0.05% |
150,252
-2,549
| -2% | -$173K |
|
424
First Solar
FSLR
$21.8B
| $10.2M | 0.05% |
210,014
+6,700
| +3% | +$324K |
|
425
DaVita
DVA
$9.62B
| $10.1M | 0.05% |
140,949
-11,077
| -7% | -$793K |
|