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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$35B
| $6.77M | 0.04% |
217,774
-1,264
| -0.6% | -$39.3K |
|
502
Henry Schein
HSIC
$8.19B
| $6.74M | 0.04% |
105,496
-1,191
| -1% | -$76.1K |
|
503
Avnet
AVT
$4.44B
| $6.74M | 0.04% |
164,129
-1,648
| -1% | -$67.7K |
|
504
American Water Works
AWK
$27.2B
| $6.73M | 0.04% |
89,975
-626
| -0.7% | -$46.9K |
|
505
Copart
CPRT
$46.5B
| $6.72M | 0.04% |
1,003,592
-23,608
| -2% | -$158K |
|
|
CEB
506
DELISTED
CEB Inc.
CEB
| $6.72M | 0.04% |
123,328
-9,778
| -7% | -$533K |
|
507
Freeport-McMoran
FCX
$63B
| $6.71M | 0.04% |
618,050
-20,305
| -3% | -$221K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $6.71M | 0.04% |
98,909
-391
| -0.4% | -$26.5K |
|
509
Perrigo
PRGO
$3.06B
| $6.69M | 0.04% |
72,468
-549
| -0.8% | -$50.7K |
|
|
NMBL
510
DELISTED
Nimble Storage, Inc.
NMBL
| $6.66M | 0.04% |
754,726
-835,274
| -53% | -$7.38M |
|
511
KeyCorp
KEY
$21.1B
| $6.66M | 0.04% |
547,336
+117,885
| +27% | +$1.43M |
|
|
PACW
512
DELISTED
PacWest Bancorp
PACW
| $6.66M | 0.04% |
155,168
+7,517
| +5% | +$323K |
|
|
VRE
513
Veris Residential
VRE
$1.51B
| $6.63M | 0.04% |
243,628
+127,999
| +111% | +$3.48M |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $6.63M | 0.04% |
51,574
+858
| +2% | +$110K |
|
515
Highwoods Properties
HIW
$3.44B
| $6.62M | 0.04% |
127,076
+1,422
| +1% | +$74.1K |
|
516
Service Corp International
SCI
$11.1B
| $6.62M | 0.04% |
249,518
-384
| -0.2% | -$10.2K |
|
517
Toro Company
TTC
$7.72B
| $6.6M | 0.04% |
140,865
-1,113
| -0.8% | -$52.1K |
|
518
PTC
PTC
$24.8B
| $6.56M | 0.04% |
148,137
+280
| +0.2% | +$12.4K |
|
519
Advanced Micro Devices
AMD
$248B
| $6.54M | 0.04% |
946,325
+117,205
| +14% | +$810K |
|
520
Royal Gold
RGLD
$12.2B
| $6.51M | 0.04% |
84,108
-121
| -0.1% | -$9.37K |
|
521
Citizens Financial Group
CFG
$22.4B
| $6.49M | 0.04% |
262,736
-6,944
| -3% | -$172K |
|
522
Gentex
GNTX
$6.19B
| $6.49M | 0.04% |
369,570
-3,012
| -0.8% | -$52.9K |
|
523
Verisk Analytics
VRSK
$37.6B
| $6.46M | 0.04% |
79,478
+604
| +0.8% | +$49.1K |
|
524
Waters Corp
WAT
$18B
| $6.46M | 0.04% |
40,752
-513
| -1% | -$81.3K |
|
525
EPR Properties
EPR
$4.09B
| $6.46M | 0.04% |
81,992
-50
| -0.1% | -$3.94K |
|