Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
+$54M |
| 2 |
AT&T
T
|
+$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$30.9M |
| 4 |
Cigna
CI
|
+$30.3M |
| 5 |
Evergy
EVRG
|
+$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$70.4M |
| 2 |
Apple
AAPL
|
+$43.7M |
| 3 |
AbbVie
ABBV
|
+$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$31.5M |
| 5 |
MON
Monsanto Co
MON
|
+$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$51.2B
| $10.2M | 0.05% |
247,952
-4,275
| -2% | -$177K |
|
427
Huntington Ingalls Industries
HII
$10.5B
| $10.2M | 0.05% |
47,155
+3,730
| +9% | +$809K |
|
428
Western Union
WU
$2.79B
| $10.2M | 0.05% |
502,291
+282,877
| +129% | +$5.75M |
|
429
Northern Trust
NTRS
$24.6B
| $10.2M | 0.05% |
99,228
-2,405
| -2% | -$247K |
|
|
CPE
430
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 0.05% |
95,051
+19,787
| +26% | +$2.13M |
|
431
Crane NXT
CXT
$3.49B
| $10.2M | 0.05% |
365,026
+3,956
| +1% | +$110K |
|
|
TFCF
432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.2M | 0.05% |
206,107
-3,699
| -2% | -$182K |
|
433
Energizer
ENR
$1.95B
| $10.1M | 0.05% |
160,997
+96
| +0.1% | +$6.04K |
|
434
International Paper
IP
$24.8B
| $10.1M | 0.05% |
205,075
-3,240
| -2% | -$160K |
|
435
Microchip Technology
MCHP
$34.9B
| $10M | 0.05% |
220,682
-3,214
| -1% | -$146K |
|
436
Casey's General Stores
CASY
$20.1B
| $10M | 0.05% |
95,405
+45
| +0% | +$4.73K |
|
|
KLXI
437
DELISTED
KLX Inc.
KLXI
| $10M | 0.05% |
165,357
-6,121
| -4% | -$371K |
|
438
Cognex
CGNX
$7.45B
| $9.99M | 0.05% |
223,949
-505
| -0.2% | -$22.5K |
|
|
BMS
439
DELISTED
Bemis
BMS
| $9.91M | 0.05% |
234,841
+144
| +0.1% | +$6.08K |
|
440
Zebra Technologies
ZBRA
$15.9B
| $9.91M | 0.05% |
69,145
+276
| +0.4% | +$39.5K |
|
441
WEX
WEX
$5.92B
| $9.88M | 0.05% |
51,883
+125
| +0.2% | +$23.8K |
|
442
Regal Rexnord
RRX
$9.45B
| $9.86M | 0.05% |
120,589
-368
| -0.3% | -$30.1K |
|
443
Skechers
SKX
$9.51B
| $9.8M | 0.05% |
326,548
+386
| +0.1% | +$11.6K |
|
444
Kemper
KMPR
$3.38B
| $9.73M | 0.05% |
128,599
-9,530
| -7% | -$721K |
|
445
Parker-Hannifin
PH
$95.7B
| $9.73M | 0.05% |
62,423
-1,138
| -2% | -$177K |
|
446
NRG Energy
NRG
$29.5B
| $9.72M | 0.05% |
316,721
-3,650
| -1% | -$112K |
|
447
Valmont Industries
VMI
$7.34B
| $9.72M | 0.05% |
64,497
+594
| +0.9% | +$89.5K |
|
448
Edison International
EIX
$21.1B
| $9.67M | 0.05% |
152,801
-474,244
| -76% | -$30M |
|
449
Tyson Foods
TSN
$19.9B
| $9.62M | 0.05% |
139,713
-2,454
| -2% | -$169K |
|
450
Stanley Black & Decker
SWK
$11.9B
| $9.62M | 0.05% |
72,419
-841
| -1% | -$112K |
|