Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.6M |
| 3 |
Charter Communications
CHTR
|
+$29.6M |
| 4 |
Eli Lilly
LLY
|
+$24.2M |
| 5 |
Molson Coors Class B
TAP
|
+$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$27.1M |
| 4 |
Eastman Chemical
EMN
|
+$22.4M |
| 5 |
American International
AIG
|
+$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.7B
| $8.6M | 0.05% |
68,975
-58,672
| -46% | -$7.31M |
|
427
Alaska Air
ALK
$7.18B
| $8.53M | 0.05% |
129,555
+66,720
| +106% | +$4.39M |
|
428
DTE Energy
DTE
$28B
| $8.5M | 0.05% |
106,635
-854
| -0.8% | -$68.1K |
|
429
Parker-Hannifin
PH
$95.7B
| $8.5M | 0.05% |
67,723
-939
| -1% | -$118K |
|
430
Factset
FDS
$14.1B
| $8.49M | 0.05% |
52,385
-347
| -0.7% | -$56.3K |
|
431
Affiliated Managers Group
AMG
$6.59B
| $8.46M | 0.05% |
58,454
-36,679
| -39% | -$5.31M |
|
432
Western Digital
WDC
$32.8B
| $8.41M | 0.05% |
190,213
+386
| +0.2% | +$17.1K |
|
433
T Rowe Price
TROW
$23.5B
| $8.36M | 0.05% |
125,711
-825
| -0.7% | -$54.9K |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $8.33M | 0.05% |
37,150
-229
| -0.6% | -$51.4K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $8.29M | 0.05% |
175,800
+11,165
| +7% | +$526K |
|
436
EnerSys
ENS
$3.89B
| $8.26M | 0.05% |
+119,377
| New | +$8.26M |
|
437
Clorox
CLX
$15.4B
| $8.2M | 0.05% |
65,482
-457
| -0.7% | -$57.2K |
|
438
TripAdvisor
TRIP
$2.06B
| $8.16M | 0.05% |
129,210
+6,638
| +5% | +$419K |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $8.15M | 0.05% |
295,335
-1,840
| -0.6% | -$50.8K |
|
440
Ameriprise Financial
AMP
$46.5B
| $8.15M | 0.05% |
81,643
-2,890
| -3% | -$288K |
|
441
OGE Energy
OGE
$8.82B
| $8.14M | 0.05% |
257,344
-263
| -0.1% | -$8.32K |
|
442
MarketAxess Holdings
MKTX
$7.03B
| $8.03M | 0.05% |
48,488
+32
| +0.1% | +$5.3K |
|
443
Rockwell Automation
ROK
$38.6B
| $8.01M | 0.05% |
65,448
-960
| -1% | -$117K |
|
444
AMC Networks
AMCX
$336M
| $8M | 0.05% |
154,290
-40,843
| -21% | -$2.12M |
|
445
Fluor
FLR
$6.58B
| $7.99M | 0.05% |
155,728
+3,161
| +2% | +$162K |
|
446
J.M. Smucker
SJM
$11.8B
| $7.98M | 0.05% |
58,880
-2,135
| -3% | -$289K |
|
447
Ametek
AME
$43.3B
| $7.96M | 0.05% |
166,568
-182,287
| -52% | -$8.71M |
|
448
Oceaneering
OII
$2.39B
| $7.95M | 0.05% |
289,002
-82,666
| -22% | -$2.27M |
|
449
Fifth Third Bancorp
FITB
$30.1B
| $7.93M | 0.05% |
387,612
-3,779
| -1% | -$77.3K |
|
450
Leidos
LDOS
$23B
| $7.93M | 0.05% |
183,180
+99,749
| +120% | +$4.32M |
|