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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$2.51B
| $9.62M | 0.05% |
161,290
-4,008
| -2% | -$239K |
|
427
BlackBerry
BB
$2.31B
| $9.61M | 0.05% |
1,175,000
| – | – |
|
428
Ameren
AEE
$27.2B
| $9.61M | 0.05% |
255,011
+114,327
| +81% | +$4.31M |
|
429
AES
AES
$9.21B
| $9.57M | 0.05% |
721,879
+347,076
| +93% | +$4.6M |
|
|
Y
430
DELISTED
Alleghany Corporation
Y
| $9.56M | 0.05% |
20,386
+76
| +0.4% | +$35.6K |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.55M | 0.05% |
68,512
-734
| -1% | -$102K |
|
432
Vornado Realty Trust
VNO
$7.93B
| $9.54M | 0.05% |
124,252
-1,076
| -0.9% | -$82.6K |
|
433
M&T Bank
MTB
$31.2B
| $9.53M | 0.05% |
76,282
-781
| -1% | -$97.6K |
|
|
GHL
434
DELISTED
Greenhill & Co., Inc.
GHL
| $9.53M | 0.05% |
230,500
+91,300
| +66% | +$3.77M |
|
435
Lumen
LUMN
$4.87B
| $9.5M | 0.05% |
323,409
-5,045
| -2% | -$148K |
|
436
Commault Systems
CVLT
$7.96B
| $9.5M | 0.05% |
223,965
+15,406
| +7% | +$653K |
|
437
Unum
UNM
$12.6B
| $9.48M | 0.05% |
265,165
+119,386
| +82% | +$4.27M |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $9.48M | 0.05% |
211,748
+28,773
| +16% | +$1.29M |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $9.48M | 0.05% |
222,015
-2,231
| -1% | -$95.2K |
|
|
SBNY
440
DELISTED
Signature Bank
SBNY
| $9.45M | 0.05% |
64,520
+668
| +1% | +$97.8K |
|
441
Community Health Systems
CYH
$409M
| $9.43M | 0.05% |
181,277
+2,035
| +1% | +$106K |
|
442
Norwegian Cruise Line
NCLH
$11.6B
| $9.42M | 0.05% |
168,100
| – | – |
|
|
HES
443
DELISTED
Hess
HES
| $9.37M | 0.05% |
140,134
-737
| -0.5% | -$49.3K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $9.36M | 0.05% |
65,037
+361
| +0.6% | +$52K |
|
445
Xcel Energy
XEL
$43B
| $9.36M | 0.05% |
290,803
-2,575
| -0.9% | -$82.9K |
|
446
Weyerhaeuser
WY
$18.9B
| $9.36M | 0.05% |
297,016
-7,386
| -2% | -$233K |
|
447
Dollar Tree
DLTR
$20.6B
| $9.34M | 0.05% |
118,286
-954
| -0.8% | -$75.4K |
|
448
Stanley Black & Decker
SWK
$12.1B
| $9.28M | 0.05% |
88,188
-3,079
| -3% | -$324K |
|
449
Fortune Brands Innovations
FBIN
$7.3B
| $9.27M | 0.05% |
236,744
+1,150
| +0.5% | +$45K |
|
|
ENDP
450
DELISTED
Endo International plc
ENDP
| $9.27M | 0.05% |
116,324
+13,401
| +13% | +$1.07M |
|