Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$8B
| $8.1M | 0.04% |
25,893
-335
| -1% | -$105K |
|
502
Cinemark Holdings
CNK
$2.98B
| $8.1M | 0.04% |
201,553
-216
| -0.1% | -$8.68K |
|
|
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.1M | 0.04% |
85,815
-8
| -0% | -$755 |
|
504
TripAdvisor
TRIP
$2.05B
| $8.09M | 0.04% |
158,465
+108,191
| +215% | +$5.53M |
|
|
MDSO
505
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.02M | 0.04% |
109,421
+434
| +0.4% | +$31.8K |
|
|
EV
506
DELISTED
Eaton Vance Corp.
EV
| $8.02M | 0.04% |
152,548
-1,805
| -1% | -$94.9K |
|
507
Douglas Emmett
DEI
$2.83B
| $7.87M | 0.04% |
208,607
+1,783
| +0.9% | +$67.3K |
|
508
Western Digital
WDC
$31.9B
| $7.87M | 0.04% |
177,761
-8,008
| -4% | -$354K |
|
|
IDTI
509
DELISTED
Integrated Device Technology I
IDTI
| $7.86M | 0.04% |
167,157
-200,228
| -55% | -$9.41M |
|
510
Cintas
CTAS
$82.4B
| $7.85M | 0.04% |
158,792
-3,608
| -2% | -$178K |
|
511
American Airlines Group
AAL
$8.63B
| $7.81M | 0.04% |
189,008
-6,328
| -3% | -$262K |
|
512
LivaNova
LIVN
$3.17B
| $7.78M | 0.04% |
62,747
+6,300
| +11% | +$781K |
|
513
Transocean
RIG
$2.9B
| $7.74M | 0.04% |
555,117
-692,448
| -56% | -$9.66M |
|
514
PBF Energy
PBF
$3.3B
| $7.73M | 0.04% |
154,880
+9,554
| +7% | +$477K |
|
515
Cardinal Health
CAH
$35.7B
| $7.69M | 0.04% |
142,419
-3,337
| -2% | -$180K |
|
516
Fastenal
FAST
$55.1B
| $7.68M | 0.04% |
529,320
-11,472
| -2% | -$166K |
|
|
VVC
517
DELISTED
Vectren Corporation
VVC
| $7.68M | 0.04% |
107,367
-215
| -0.2% | -$15.4K |
|
518
Haemonetics
HAE
$2.62B
| $7.65M | 0.04% |
66,802
-801
| -1% | -$91.8K |
|
519
Polaris
PII
$3.33B
| $7.63M | 0.04% |
75,614
-428
| -0.6% | -$43.2K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $7.63M | 0.04% |
24,541
-311
| -1% | -$96.7K |
|
521
Realty Income
O
$54.2B
| $7.61M | 0.04% |
138,034
+297
| +0.2% | +$16.4K |
|
522
NOV
NOV
$4.95B
| $7.6M | 0.04% |
176,448
-191,001
| -52% | -$8.23M |
|
523
Huntington Bancshares
HBAN
$25.7B
| $7.6M | 0.04% |
509,226
-9,167
| -2% | -$137K |
|
524
ResMed
RMD
$40.6B
| $7.59M | 0.04% |
65,824
-1,162
| -2% | -$134K |
|
|
PACW
525
DELISTED
PacWest Bancorp
PACW
| $7.54M | 0.04% |
158,215
-3,820
| -2% | -$182K |
|