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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$31B
| $9.52M | 0.05% |
167,163
-2,993
| -2% | -$170K |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $9.49M | 0.05% |
161,578
-6,896
| -4% | -$405K |
|
453
Dollar Tree
DLTR
$19.6B
| $9.49M | 0.05% |
111,661
-1,605
| -1% | -$136K |
|
454
A.O. Smith
AOS
$10.1B
| $9.41M | 0.05% |
159,098
+1,068
| +0.7% | +$63.2K |
|
|
UNIT
455
Uniti Group
UNIT
$1.76B
| $9.39M | 0.05% |
468,867
+572
| +0.1% | +$11.5K |
|
456
Willis Towers Watson
WTW
$32.1B
| $9.38M | 0.05% |
61,895
-1,230
| -2% | -$186K |
|
457
Matador Resources
MTDR
$5.88B
| $9.32M | 0.05% |
310,282
+184,530
| +147% | +$5.55M |
|
458
Copart
CPRT
$46.5B
| $9.3M | 0.05% |
657,560
-1,091,176
| -62% | -$15.4M |
|
459
Polaris
PII
$3.32B
| $9.29M | 0.05% |
76,042
+196
| +0.3% | +$23.9K |
|
460
Agilent Technologies
A
$35.8B
| $9.29M | 0.05% |
150,172
-211,493
| -58% | -$13.1M |
|
|
GAP
461
The Gap, Inc.
GAP
$8.94B
| $9.26M | 0.05% |
285,827
-469,831
| -62% | -$15.2M |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $9.23M | 0.05% |
321,597
-9,846
| -3% | -$283K |
|
463
Teledyne Technologies
TDY
$25.5B
| $9.22M | 0.05% |
46,310
+142
| +0.3% | +$28.3K |
|
|
ILG
464
DELISTED
ILG, Inc Common Stock
ILG
| $9.22M | 0.05% |
279,036
-12,402
| -4% | -$410K |
|
465
OGE Energy
OGE
$8.82B
| $9.11M | 0.04% |
258,629
+349
| +0.1% | +$12.3K |
|
466
Boston Properties
BXP
$11.5B
| $9.08M | 0.04% |
72,401
-1,330
| -2% | -$167K |
|
|
CHX
467
DELISTED
ChampionX
CHX
| $9.04M | 0.04% |
+216,525
| New | +$9.04M |
|
468
Fluor
FLR
$6.58B
| $8.99M | 0.04% |
184,269
+17,606
| +11% | +$859K |
|
469
Corpay
CPAY
$22.1B
| $8.93M | 0.04% |
+42,377
| New | +$8.93M |
|
470
SBA Communications
SBAC
$20.6B
| $8.92M | 0.04% |
54,039
-1,618
| -3% | -$267K |
|
471
Idexx Laboratories
IDXX
$52.5B
| $8.88M | 0.04% |
40,751
-870
| -2% | -$190K |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $8.85M | 0.04% |
148,048
-2,895
| -2% | -$173K |
|
473
Citizens Financial Group
CFG
$22.3B
| $8.84M | 0.04% |
227,300
-5,502
| -2% | -$214K |
|
474
DTE Energy
DTE
$28B
| $8.82M | 0.04% |
100,032
-663
| -0.7% | -$58.5K |
|
|
MDSO
475
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.78M | 0.04% |
108,987
+80
| +0.1% | +$6.45K |
|