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 | |
|---|---|---|---|---|---|---|
|
GGP
451
DELISTED
GGP Inc.
GGP
| $9.26M | 0.05% |
360,963
-3,328
| -0.9% | -$85.4K |
|
452
Parker-Hannifin
PH
$96.1B
| $9.26M | 0.05% |
79,556
-3,042
| -4% | -$354K |
|
453
Kemper
KMPR
$3.39B
| $9.23M | 0.05% |
239,492
-1,004
| -0.4% | -$38.7K |
|
|
CPN
454
DELISTED
Calpine Corporation
CPN
| $9.23M | 0.05% |
513,000
| – | – |
|
|
EVHC
455
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.18M | 0.05% |
+77,655
| New | +$9.18M |
|
456
Textron
TXT
$14.5B
| $9.11M | 0.05% |
204,127
-4,102
| -2% | -$183K |
|
457
Gen Digital
GEN
$18.2B
| $9.08M | 0.05% |
390,516
-5,139
| -1% | -$119K |
|
458
Gartner
IT
$18.6B
| $9.04M | 0.05% |
105,381
-5,692
| -5% | -$488K |
|
|
FCS
459
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9M | 0.05% |
517,782
+369,184
| +248% | +$6.42M |
|
460
Stratasys
SSYS
$871M
| $8.91M | 0.05% |
+255,000
| New | +$8.91M |
|
461
SITE Centers
SITC
$490M
| $8.89M | 0.05% |
446,257
-101,281
| -18% | -$2.02M |
|
|
LVLT
462
DELISTED
Level 3 Communications Inc
LVLT
| $8.89M | 0.05% |
168,777
+2,488
| +1% | +$131K |
|
463
ManpowerGroup
MAN
$1.91B
| $8.87M | 0.05% |
99,285
-89
| -0.1% | -$7.96K |
|
|
ALTR
464
DELISTED
ALTERA CORP
ALTR
| $8.84M | 0.05% |
172,727
-1,734
| -1% | -$88.8K |
|
465
Bankunited
BKU
$2.93B
| $8.82M | 0.05% |
245,500
+41,700
| +20% | +$1.5M |
|
466
Marriott International Class A Common Stock
MAR
$71.9B
| $8.8M | 0.05% |
118,300
-1,957
| -2% | -$146K |
|
467
Pediatrix Medical
MD
$1.49B
| $8.8M | 0.05% |
118,711
-3,225
| -3% | -$239K |
|
468
Paychex
PAYX
$48.7B
| $8.79M | 0.05% |
187,537
-1,966
| -1% | -$92.2K |
|
469
MSCI
MSCI
$42.9B
| $8.78M | 0.05% |
142,695
+83
| +0.1% | +$5.11K |
|
470
Dave & Buster's
PLAY
$820M
| $8.75M | 0.05% |
+242,300
| New | +$8.75M |
|
471
Global Payments
GPN
$21.3B
| $8.73M | 0.05% |
168,702
-1,508
| -0.9% | -$78K |
|
472
Urban Edge Properties
UE
$2.67B
| $8.73M | 0.05% |
419,669
+30,754
| +8% | +$639K |
|
473
CF Industries
CF
$13.7B
| $8.68M | 0.05% |
135,013
-3,872
| -3% | -$249K |
|
474
Equifax
EFX
$30.8B
| $8.67M | 0.05% |
89,310
+20,029
| +29% | +$1.94M |
|
475
Seagate
STX
$40B
| $8.65M | 0.05% |
182,075
-8,301
| -4% | -$394K |
|