Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
501
DELISTED
Adeptus Health Inc.
ADPT
| $7.12M | 0.04% |
128,200
| – | – |
|
502
W.R. Berkley
WRB
$27.4B
| $7.11M | 0.04% |
426,789
-938
| -0.2% | -$15.6K |
|
503
Whirlpool
WHR
$5.24B
| $7.07M | 0.04% |
39,205
-1,344
| -3% | -$242K |
|
504
Macy's
M
$4.56B
| $7.04M | 0.04% |
159,694
-3,329
| -2% | -$147K |
|
505
Carter's
CRI
$1.04B
| $7.03M | 0.04% |
66,725
-79
| -0.1% | -$8.32K |
|
|
EVHC
506
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.97M | 0.04% |
114,061
| – | – |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $6.95M | 0.04% |
221,358
+647
| +0.3% | +$20.3K |
|
508
Lennox International
LII
$19.6B
| $6.94M | 0.04% |
51,299
-226
| -0.4% | -$30.6K |
|
509
Marriott International Class A Common Stock
MAR
$71.2B
| $6.93M | 0.04% |
97,350
-2,656
| -3% | -$189K |
|
510
Cboe Global Markets
CBOE
$24.5B
| $6.89M | 0.04% |
105,470
-480
| -0.5% | -$31.4K |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| $6.87M | 0.04% |
92,217
-2,580
| -3% | -$192K |
|
|
IM
512
DELISTED
Ingram Micro
IM
| $6.87M | 0.04% |
191,307
-8,917
| -4% | -$320K |
|
|
HOT
513
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.86M | 0.04% |
82,261
-5,223
| -6% | -$436K |
|
514
FMC
FMC
$4.61B
| $6.82M | 0.04% |
194,895
-274
| -0.1% | -$9.59K |
|
515
Pitney Bowes
PBI
$1.96B
| $6.74M | 0.04% |
312,819
+13,538
| +5% | +$292K |
|
516
W.W. Grainger
GWW
$47.5B
| $6.74M | 0.04% |
28,857
-1,099
| -4% | -$257K |
|
517
Celanese
CE
$4.84B
| $6.73M | 0.04% |
102,798
| – | – |
|
518
Autodesk
ADSK
$69B
| $6.69M | 0.04% |
114,807
-2,494
| -2% | -$145K |
|
519
Lam Research
LRCX
$136B
| $6.69M | 0.04% |
809,470
-11,910
| -1% | -$98.4K |
|
520
Freeport-McMoran
FCX
$64.4B
| $6.68M | 0.04% |
645,584
+46,182
| +8% | +$477K |
|
521
RenaissanceRe
RNR
$11.2B
| $6.67M | 0.04% |
55,633
-711
| -1% | -$85.2K |
|
522
Fifth Third Bancorp
FITB
$30.1B
| $6.66M | 0.04% |
398,859
-13,060
| -3% | -$218K |
|
523
STAG Industrial
STAG
$6.68B
| $6.63M | 0.04% |
325,500
-32,500
| -9% | -$662K |
|
|
OA
524
DELISTED
Orbital ATK, Inc.
OA
| $6.6M | 0.04% |
75,857
+264
| +0.3% | +$23K |
|
525
Yelp
YELP
$1.97B
| $6.56M | 0.04% |
330,000
+100,000
| +43% | +$1.99M |
|