Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $11.1M | 0.05% |
151,759
+723
| +0.5% | +$53K |
|
402
Eagle Materials
EXP
$7.86B
| $11.1M | 0.05% |
119,791
-2,357
| -2% | -$219K |
|
403
Tyson Foods
TSN
$20B
| $11.1M | 0.05% |
137,486
| – | – |
|
404
Idexx Laboratories
IDXX
$51.4B
| $11M | 0.05% |
40,109
+61
| +0.2% | +$16.8K |
|
405
Agilent Technologies
A
$36.5B
| $11M | 0.05% |
147,372
-522
| -0.4% | -$39K |
|
406
Kirby Corp
KEX
$4.97B
| $11M | 0.05% |
139,070
-5
| -0% | -$395 |
|
407
Ball Corp
BALL
$13.9B
| $10.9M | 0.05% |
156,110
+428
| +0.3% | +$30K |
|
408
DTE Energy
DTE
$28.4B
| $10.9M | 0.05% |
100,390
+855
| +0.9% | +$93.1K |
|
409
Bank OZK
OZK
$5.9B
| $10.9M | 0.05% |
361,237
-126
| -0% | -$3.79K |
|
410
M&T Bank
MTB
$31.2B
| $10.8M | 0.05% |
63,721
-782
| -1% | -$133K |
|
|
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.05% |
169,647
+404
| +0.2% | +$25.7K |
|
412
Highwoods Properties
HIW
$3.44B
| $10.8M | 0.05% |
261,175
+66
| +0% | +$2.73K |
|
413
Tyler Technologies
TYL
$24.2B
| $10.8M | 0.05% |
49,872
+25
| +0.1% | +$5.4K |
|
414
Marriott Vacations Worldwide
VAC
$2.73B
| $10.8M | 0.05% |
111,691
-473
| -0.4% | -$45.6K |
|
415
Huntington Ingalls Industries
HII
$10.6B
| $10.7M | 0.05% |
47,819
+1,795
| +4% | +$403K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $10.7M | 0.05% |
261,238
+435
| +0.2% | +$17.7K |
|
|
CY
417
DELISTED
Cypress Semiconductor
CY
| $10.6M | 0.05% |
475,969
-462,711
| -49% | -$10.3M |
|
418
Diamondback Energy
FANG
$40.2B
| $10.4M | 0.05% |
95,674
+239
| +0.3% | +$26K |
|
419
Brunswick
BC
$4.35B
| $10.4M | 0.05% |
227,062
-26
| -0% | -$1.19K |
|
420
nVent Electric
NVT
$14.9B
| $10.4M | 0.05% |
420,120
-34,533
| -8% | -$856K |
|
421
Universal Display
OLED
$6.91B
| $10.4M | 0.05% |
55,265
+74
| +0.1% | +$13.9K |
|
|
IPIC
422
DELISTED
iPic Entertainment Inc. Class A Common Stock
IPIC
| $10.4M | 0.05% |
+2,801,433
| New | +$10.4M |
|
423
Teradata
TDC
$1.99B
| $10.4M | 0.05% |
289,814
-382
| -0.1% | -$13.7K |
|
424
Corteva
CTVA
$49.1B
| $10.3M | 0.05% |
+349,227
| New | +$10.3M |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.05% |
189,533
-45
| -0% | -$2.44K |
|