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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $8.06M | 0.04% |
157,217
-1,374
| -0.9% | -$70.5K |
|
502
Under Armour
UAA
$2.2B
| $8.05M | 0.04% |
194,261
-598
| -0.3% | -$24.8K |
|
503
Keurig Dr Pepper
KDP
$38.9B
| $8.02M | 0.04% |
109,990
-1,894
| -2% | -$138K |
|
504
Factset
FDS
$14B
| $8.01M | 0.04% |
49,302
-38,922
| -44% | -$6.33M |
|
505
J&J Snack Foods
JJSF
$2.12B
| $7.99M | 0.04% |
72,200
| – | – |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $7.99M | 0.04% |
105,166
-1,181
| -1% | -$89.7K |
|
507
Essex Property Trust
ESS
$17.3B
| $7.97M | 0.04% |
37,490
-271
| -0.7% | -$57.6K |
|
|
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.95M | 0.04% |
98,033
-1,516
| -2% | -$123K |
|
509
CarMax
KMX
$9.11B
| $7.95M | 0.04% |
120,030
-1,738
| -1% | -$115K |
|
510
Domino's
DPZ
$15.7B
| $7.94M | 0.04% |
70,054
-545
| -0.8% | -$61.8K |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.9M | 0.04% |
67,105
-433
| -0.6% | -$51K |
|
512
FirstEnergy
FE
$25.1B
| $7.88M | 0.04% |
242,106
-2,103
| -0.9% | -$68.5K |
|
513
Packaging Corp of America
PKG
$19.8B
| $7.86M | 0.04% |
125,747
+870
| +0.7% | +$54.4K |
|
514
Clorox
CLX
$15.5B
| $7.83M | 0.04% |
75,253
-807
| -1% | -$83.9K |
|
515
Genuine Parts
GPC
$19.4B
| $7.82M | 0.04% |
87,314
-1,224
| -1% | -$110K |
|
516
Whirlpool
WHR
$5.28B
| $7.81M | 0.04% |
45,116
-169
| -0.4% | -$29.2K |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.81M | 0.04% |
68,557
| – | – |
|
|
VAL
518
DELISTED
Valspar
VAL
| $7.76M | 0.04% |
94,874
+12
| +0% | +$982 |
|
|
LQ
519
DELISTED
La Quinta Holdings Inc.
LQ
| $7.74M | 0.04% |
338,900
| – | – |
|
|
QLIK
520
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.73M | 0.04% |
221,000
-55,000
| -20% | -$1.92M |
|
521
DTE Energy
DTE
$28.4B
| $7.68M | 0.04% |
120,879
+135
| +0.1% | +$8.58K |
|
|
PLL
522
DELISTED
PALL CORP
PLL
| $7.63M | 0.04% |
61,286
-549
| -0.9% | -$68.3K |
|
523
Idexx Laboratories
IDXX
$51.4B
| $7.62M | 0.04% |
118,792
-822
| -0.7% | -$52.7K |
|
524
Broadridge
BR
$29.4B
| $7.61M | 0.04% |
152,150
-131,235
| -46% | -$6.56M |
|
|
IMPV
525
DELISTED
Imperva, Inc.
IMPV
| $7.59M | 0.04% |
112,034
-50,000
| -31% | -$3.39M |
|