Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
426
DELISTED
St Jude Medical
STJ
| $9.05M | 0.05% |
146,581
-12,363
| -8% | -$764K |
|
427
Brown-Forman Class B
BF.B
$13.7B
| $9.04M | 0.05% |
284,488
+37,679
| +15% | +$1.2M |
|
428
Analog Devices
ADI
$122B
| $8.95M | 0.05% |
161,827
-15,129
| -9% | -$837K |
|
429
Moody's
MCO
$89.5B
| $8.95M | 0.05% |
89,195
-9,113
| -9% | -$914K |
|
430
Compass Minerals
CMP
$784M
| $8.9M | 0.05% |
118,205
+576
| +0.5% | +$43.4K |
|
|
EVHC
431
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.87M | 0.05% |
114,061
+36,406
| +47% | +$2.83M |
|
432
VeriSign
VRSN
$26.2B
| $8.86M | 0.05% |
101,384
+15,860
| +19% | +$1.39M |
|
433
Waste Connections
WCN
$46.1B
| $8.86M | 0.05% |
235,857
+1,092
| +0.5% | +$41K |
|
434
Bankunited
BKU
$2.93B
| $8.85M | 0.05% |
245,500
| – | – |
|
435
Ingredion
INGR
$8.24B
| $8.81M | 0.05% |
91,932
+1,420
| +2% | +$136K |
|
|
WWAV
436
DELISTED
The WhiteWave Foods Company
WWAV
| $8.81M | 0.05% |
226,411
+3,514
| +2% | +$137K |
|
437
Paychex
PAYX
$48.7B
| $8.8M | 0.05% |
166,401
-14,955
| -8% | -$791K |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $8.8M | 0.05% |
188,792
-18,169
| -9% | -$847K |
|
439
Mid-America Apartment Communities
MAA
$17B
| $8.8M | 0.05% |
96,858
+1,267
| +1% | +$115K |
|
440
Bread Financial
BFH
$3.09B
| $8.77M | 0.05% |
39,726
-3,699
| -9% | -$817K |
|
441
NVIDIA
NVDA
$4.07T
| $8.74M | 0.05% |
10,601,800
-952,800
| -8% | -$785K |
|
442
Fidelity National Information Services
FIS
$35.9B
| $8.72M | 0.05% |
143,871
-14,982
| -9% | -$908K |
|
443
APA Corp
APA
$8.14B
| $8.72M | 0.05% |
196,029
-17,209
| -8% | -$765K |
|
444
PACCAR
PCAR
$52B
| $8.69M | 0.05% |
274,943
-25,434
| -8% | -$804K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $8.68M | 0.05% |
72,651
+27,332
| +60% | +$3.27M |
|
446
Factset
FDS
$14B
| $8.66M | 0.05% |
53,261
+737
| +1% | +$120K |
|
447
Pediatrix Medical
MD
$1.49B
| $8.66M | 0.05% |
120,838
+1,528
| +1% | +$109K |
|
448
Goodyear
GT
$2.43B
| $8.61M | 0.05% |
263,384
+47,206
| +22% | +$1.54M |
|
449
Newmont
NEM
$83.7B
| $8.6M | 0.05% |
477,893
-19,422
| -4% | -$349K |
|
450
Camden Property Trust
CPT
$11.9B
| $8.57M | 0.05% |
111,613
+1,466
| +1% | +$113K |
|