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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.1B
| $7.22M | 0.04% |
94,830
-2,154
| -2% | -$164K |
|
477
Digital Realty Trust
DLR
$55.9B
| $7.21M | 0.04% |
74,279
-571
| -0.8% | -$55.5K |
|
|
LLTC
478
DELISTED
Linear Technology Corp
LLTC
| $7.19M | 0.04% |
121,244
-649
| -0.5% | -$38.5K |
|
479
Autodesk
ADSK
$69.3B
| $7.14M | 0.04% |
98,760
-15,738
| -14% | -$1.14M |
|
480
FirstEnergy
FE
$25B
| $7.11M | 0.04% |
215,053
-1,470
| -0.7% | -$48.6K |
|
481
Expedia Group
EXPE
$26.9B
| $7.11M | 0.04% |
60,938
+1,177
| +2% | +$137K |
|
482
Labcorp
LH
$23.1B
| $7.11M | 0.04% |
60,225
-164,433
| -73% | -$19.4M |
|
483
Ulta Beauty
ULTA
$23B
| $7.06M | 0.04% |
29,652
-2,189
| -7% | -$521K |
|
484
NOV
NOV
$4.85B
| $7.02M | 0.04% |
190,997
-1,233
| -0.6% | -$45.3K |
|
485
Synchronoss Technologies
SNCR
$65.4M
| $7.01M | 0.04% |
18,916
-19,651
| -51% | -$7.28M |
|
486
Dycom Industries
DY
$7.3B
| $7.01M | 0.04% |
+85,697
| New | +$7.01M |
|
487
Dentsply Sirona
XRAY
$2.77B
| $7M | 0.04% |
117,851
-1,563
| -1% | -$92.9K |
|
488
Principal Financial Group
PFG
$17.8B
| $6.97M | 0.04% |
135,274
-2,151
| -2% | -$111K |
|
489
Essential Utilities
WTRG
$10.7B
| $6.97M | 0.04% |
228,516
-352,157
| -61% | -$10.7M |
|
|
ARRS
490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.96M | 0.04% |
245,710
+20,316
| +9% | +$576K |
|
|
DHC
491
Diversified Healthcare Trust
DHC
$1.03B
| $6.95M | 0.04% |
306,031
-299
| -0.1% | -$6.79K |
|
492
Murphy Oil
MUR
$3.56B
| $6.95M | 0.04% |
228,573
-649
| -0.3% | -$19.7K |
|
493
Entergy
ETR
$38.8B
| $6.95M | 0.04% |
181,048
-1,204
| -0.7% | -$46.2K |
|
494
Keysight
KEYS
$29.1B
| $6.94M | 0.04% |
218,989
-597
| -0.3% | -$18.9K |
|
|
IM
495
DELISTED
Ingram Micro
IM
| $6.88M | 0.04% |
192,858
+1,478
| +0.8% | +$52.7K |
|
496
Boston Beer
SAM
$2.43B
| $6.84M | 0.04% |
44,041
-16,802
| -28% | -$2.61M |
|
|
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
| $6.83M | 0.04% |
147,288
-517
| -0.3% | -$24K |
|
498
Nordson
NDSN
$12.5B
| $6.83M | 0.04% |
68,541
-636
| -0.9% | -$63.4K |
|
499
H&R Block
HRB
$6.89B
| $6.79M | 0.04% |
293,344
-29,927
| -9% | -$693K |
|
500
Douglas Emmett
DEI
$2.7B
| $6.77M | 0.04% |
184,898
+3,770
| +2% | +$138K |
|