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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$42.9B
| $8.57M | 0.05% |
118,741
-6,423
| -5% | -$463K |
|
452
Idexx Laboratories
IDXX
$51.4B
| $8.52M | 0.05% |
116,885
+204
| +0.2% | +$14.9K |
|
453
Clorox
CLX
$15.5B
| $8.49M | 0.05% |
66,942
-5,631
| -8% | -$714K |
|
454
J&J Snack Foods
JJSF
$2.12B
| $8.42M | 0.05% |
72,200
| – | – |
|
455
Eversource Energy
ES
$23.6B
| $8.4M | 0.05% |
164,488
-14,441
| -8% | -$737K |
|
456
WEC Energy
WEC
$34.7B
| $8.4M | 0.05% |
163,706
-14,384
| -8% | -$738K |
|
457
Unum
UNM
$12.6B
| $8.39M | 0.05% |
252,001
-7,234
| -3% | -$241K |
|
|
POM
458
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.38M | 0.05% |
322,121
-4,008
| -1% | -$104K |
|
|
IMPV
459
DELISTED
Imperva, Inc.
IMPV
| $8.36M | 0.05% |
132,034
| – | – |
|
460
Amphenol
APH
$135B
| $8.35M | 0.05% |
639,424
-58,180
| -8% | -$760K |
|
|
SE
461
DELISTED
Spectra Energy Corp Wi
SE
| $8.34M | 0.05% |
348,178
-30,564
| -8% | -$732K |
|
|
ABCO
462
DELISTED
Advisory Board Co/The
ABCO
| $8.33M | 0.05% |
168,000
-62,000
| -27% | -$3.08M |
|
463
Steris
STE
$24.2B
| $8.31M | 0.05% |
110,296
+34,409
| +45% | +$2.59M |
|
464
Stanley Black & Decker
SWK
$12.1B
| $8.29M | 0.05% |
77,645
-8,803
| -10% | -$940K |
|
465
Fifth Third Bancorp
FITB
$30.2B
| $8.28M | 0.05% |
411,919
-41,228
| -9% | -$829K |
|
|
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
| $8.28M | 0.05% |
336,889
-24,342
| -7% | -$598K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.25M | 0.05% |
116,400
+25,674
| +28% | +$1.82M |
|
468
Regency Centers
REG
$13.4B
| $8.24M | 0.05% |
120,994
+1,584
| +1% | +$108K |
|
|
GGP
469
DELISTED
GGP Inc.
GGP
| $8.22M | 0.05% |
301,957
-27,802
| -8% | -$756K |
|
470
Essex Property Trust
ESS
$17.3B
| $8.2M | 0.05% |
34,244
-2,844
| -8% | -$681K |
|
471
Broadridge
BR
$29.4B
| $8.19M | 0.05% |
152,377
+2,384
| +2% | +$128K |
|
472
Tyson Foods
TSN
$20B
| $8.18M | 0.05% |
153,315
-18,385
| -11% | -$980K |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $8.14M | 0.05% |
149,649
-12,951
| -8% | -$704K |
|
474
Northern Trust
NTRS
$24.3B
| $8.13M | 0.05% |
112,710
-10,770
| -9% | -$776K |
|
475
Jack Henry & Associates
JKHY
$11.8B
| $8.02M | 0.05% |
102,705
-10
| -0% | -$781 |
|