Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 2 |
Verizon
VZ
|
+$33.3M |
| 3 |
Sherwin-Williams
SHW
|
+$28.2M |
| 4 |
Cognizant
CTSH
|
+$26.5M |
| 5 |
Colgate-Palmolive
CL
|
+$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$43.7M |
| 2 |
Cisco
CSCO
|
+$42M |
| 3 |
AT&T
T
|
+$35.5M |
| 4 |
Mondelez International
MDLZ
|
+$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sabre
SABR
$686M
| $7.93M | 0.04% |
357,324
-1,185
| -0.3% | -$26.3K |
|
502
Keysight
KEYS
$29.1B
| $7.88M | 0.04% |
87,754
+330
| +0.4% | +$29.6K |
|
503
Arrow Electronics
ARW
$6.49B
| $7.85M | 0.04% |
110,198
-343
| -0.3% | -$24.4K |
|
504
Freeport-McMoran
FCX
$67B
| $7.85M | 0.04% |
676,516
+1,784
| +0.3% | +$20.7K |
|
505
Nucor
NUE
$33.1B
| $7.83M | 0.04% |
142,144
-56
| -0% | -$3.09K |
|
506
InterDigital
IDCC
$7.74B
| $7.78M | 0.04% |
120,767
-1,193
| -1% | -$76.8K |
|
507
Cooper Companies
COO
$13.7B
| $7.78M | 0.04% |
92,316
+420
| +0.5% | +$35.4K |
|
508
Aecom
ACM
$16.8B
| $7.75M | 0.04% |
204,655
+1,458
| +0.7% | +$55.2K |
|
509
Wolfspeed
WOLF
$192M
| $7.69M | 0.04% |
136,889
+2,517
| +2% | +$141K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $7.6M | 0.04% |
127,054
-252
| -0.2% | -$15.1K |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.57M | 0.04% |
86,390
+684
| +0.8% | +$59.9K |
|
512
Citizens Financial Group
CFG
$22.3B
| $7.56M | 0.04% |
213,767
-610
| -0.3% | -$21.6K |
|
|
HES
513
DELISTED
Hess
HES
| $7.56M | 0.04% |
118,869
+340
| +0.3% | +$21.6K |
|
|
CHX
514
DELISTED
ChampionX
CHX
| $7.49M | 0.04% |
223,266
-17,829
| -7% | -$598K |
|
515
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7.49M | 0.04% |
95,632
| – | – |
|
516
ITT
ITT
$13.5B
| $7.48M | 0.03% |
114,201
+428
| +0.4% | +$28K |
|
517
Synaptics
SYNA
$2.73B
| $7.43M | 0.03% |
254,872
+85,088
| +50% | +$2.48M |
|
|
GWR
518
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.35M | 0.03% |
73,511
+237
| +0.3% | +$23.7K |
|
519
Dick's Sporting Goods
DKS
$17.9B
| $7.35M | 0.03% |
212,165
-31,054
| -13% | -$1.08M |
|
520
Expedia Group
EXPE
$26.9B
| $7.34M | 0.03% |
55,178
+736
| +1% | +$97.9K |
|
521
Cincinnati Financial
CINF
$24B
| $7.34M | 0.03% |
70,751
+191
| +0.3% | +$19.8K |
|
|
MDSO
522
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.33M | 0.03% |
80,984
-28,084
| -26% | -$2.54M |
|
|
VSM
523
DELISTED
Versum Materials, Inc.
VSM
| $7.33M | 0.03% |
142,091
+55
| +0% | +$2.84K |
|
524
EPR Properties
EPR
$4.05B
| $7.33M | 0.03% |
98,197
+688
| +0.7% | +$51.3K |
|
525
Cinemark Holdings
CNK
$3.16B
| $7.32M | 0.03% |
202,770
-48
| -0% | -$1.73K |
|