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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$19.6B
| $7.92M | 0.05% |
50,419
+357
| +0.7% | +$56.1K |
|
452
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.91M | 0.05% |
155,418
-34,198
| -18% | -$1.74M |
|
453
SL Green Realty
SLG
$4.21B
| $7.87M | 0.05% |
75,225
-44,297
| -37% | -$4.64M |
|
454
Gen Digital
GEN
$18.1B
| $7.82M | 0.05% |
311,347
-808
| -0.3% | -$20.3K |
|
455
Fortune Brands Innovations
FBIN
$7.05B
| $7.81M | 0.05% |
157,206
-90,923
| -37% | -$4.52M |
|
456
Assurant
AIZ
$10.7B
| $7.77M | 0.05% |
84,199
-1,127
| -1% | -$104K |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $7.77M | 0.05% |
217,317
-1,173
| -0.5% | -$41.9K |
|
458
FMC
FMC
$4.6B
| $7.71M | 0.05% |
183,981
+2,983
| +2% | +$125K |
|
|
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.68M | 0.04% |
110,121
-15,470
| -12% | -$1.08M |
|
460
Lam Research
LRCX
$134B
| $7.68M | 0.04% |
810,550
-3,100
| -0.4% | -$29.4K |
|
461
Landstar System
LSTR
$4.54B
| $7.64M | 0.04% |
112,262
+57,663
| +106% | +$3.93M |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $7.63M | 0.04% |
189,092
-47
| -0% | -$1.9K |
|
463
Lumen
LUMN
$5.78B
| $7.57M | 0.04% |
276,136
-2,247
| -0.8% | -$61.6K |
|
464
Genuine Parts
GPC
$19.3B
| $7.57M | 0.04% |
75,314
-965
| -1% | -$96.9K |
|
465
Arrow Electronics
ARW
$6.5B
| $7.52M | 0.04% |
117,609
-597
| -0.5% | -$38.2K |
|
466
KBR
KBR
$6.35B
| $7.47M | 0.04% |
493,765
-157,525
| -24% | -$2.38M |
|
467
Essex Property Trust
ESS
$17.3B
| $7.38M | 0.04% |
33,125
-231
| -0.7% | -$51.4K |
|
468
Northern Trust
NTRS
$24.6B
| $7.32M | 0.04% |
107,727
-1,616
| -1% | -$110K |
|
469
TransDigm Group
TDG
$73.9B
| $7.32M | 0.04% |
25,323
-1,686
| -6% | -$487K |
|
470
W.R. Berkley
WRB
$27.4B
| $7.31M | 0.04% |
427,106
+94
| +0% | +$1.61K |
|
|
HES
471
DELISTED
Hess
HES
| $7.3M | 0.04% |
136,140
+1,751
| +1% | +$93.9K |
|
472
Tyler Technologies
TYL
$24.2B
| $7.3M | 0.04% |
42,615
+682
| +2% | +$117K |
|
|
WOOF
473
DELISTED
VCA Inc.
WOOF
| $7.29M | 0.04% |
104,207
-52
| -0% | -$3.64K |
|
|
GXP
474
DELISTED
Great Plains Energy Incorporated
GXP
| $7.23M | 0.04% |
265,075
+65,827
| +33% | +$1.8M |
|
475
Ball Corp
BALL
$13.7B
| $7.22M | 0.04% |
176,240
-3,406
| -2% | -$140K |
|