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 | |
|---|---|---|---|---|---|---|
501
Synaptics
SYNA
$2.73B
| $8.05M | 0.04% |
159,821
+40,202
| +34% | +$2.02M |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $8.03M | 0.04% |
227,588
-7,540
| -3% | -$266K |
|
503
Vulcan Materials
VMC
$39.5B
| $8.01M | 0.04% |
62,065
-41,117
| -40% | -$5.31M |
|
|
PACW
504
DELISTED
PacWest Bancorp
PACW
| $8.01M | 0.04% |
162,035
-636
| -0.4% | -$31.4K |
|
505
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.98M | 0.04% |
95,632
| – | – |
|
506
Cable One
CABO
$922M
| $7.98M | 0.04% |
10,882
+15
| +0.1% | +$11K |
|
|
X
507
DELISTED
US Steel
X
| $7.96M | 0.04% |
228,930
+1,458
| +0.6% | +$50.7K |
|
508
TransDigm Group
TDG
$72.9B
| $7.9M | 0.04% |
22,888
-301
| -1% | -$104K |
|
509
Royal Gold
RGLD
$12.3B
| $7.87M | 0.04% |
84,756
+104
| +0.1% | +$9.66K |
|
510
Verisk Analytics
VRSK
$38.1B
| $7.85M | 0.04% |
72,878
-1,226
| -2% | -$132K |
|
511
Ametek
AME
$43.6B
| $7.84M | 0.04% |
108,616
-1,897
| -2% | -$137K |
|
512
Goodyear
GT
$2.45B
| $7.8M | 0.04% |
335,065
+23,717
| +8% | +$552K |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $7.76M | 0.04% |
223,315
-64,838
| -23% | -$2.25M |
|
514
United Airlines
UAL
$34.2B
| $7.71M | 0.04% |
110,607
-4,997
| -4% | -$348K |
|
515
Exelixis
EXEL
$10.1B
| $7.69M | 0.04% |
+357,432
| New | +$7.69M |
|
|
VVC
516
DELISTED
Vectren Corporation
VVC
| $7.69M | 0.04% |
107,582
+186
| +0.2% | +$13.3K |
|
517
Huntington Bancshares
HBAN
$25.7B
| $7.65M | 0.04% |
518,393
-8,210
| -2% | -$121K |
|
518
Sprouts Farmers Market
SFM
$13.3B
| $7.64M | 0.04% |
346,276
-1,280
| -0.4% | -$28.2K |
|
|
MZTI
519
The Marzetti Company Common Stock
MZTI
$5.07B
| $7.64M | 0.04% |
55,163
+54
| +0.1% | +$7.48K |
|
520
Unum
UNM
$12.6B
| $7.62M | 0.04% |
205,949
-92,488
| -31% | -$3.42M |
|
521
Seagate
STX
$40.7B
| $7.6M | 0.04% |
134,651
-1,416
| -1% | -$80K |
|
522
Webster Financial
WBS
$10.3B
| $7.6M | 0.04% |
119,257
+128
| +0.1% | +$8.15K |
|
523
Wyndham Hotels & Resorts
WH
$6.71B
| $7.6M | 0.04% |
+129,131
| New | +$7.6M |
|
|
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
| $7.59M | 0.04% |
176,993
+462
| +0.3% | +$19.8K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $7.57M | 0.04% |
123,830
-3,402
| -3% | -$208K |
|