Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$96.1B
| $6.84M | 0.04% |
70,515
-7,573
| -10% | -$734K |
|
527
Henry Schein
HSIC
$8.42B
| $6.8M | 0.04% |
109,658
-10,314
| -9% | -$640K |
|
|
HNT
528
DELISTED
HEALTH NET INC
HNT
| $6.8M | 0.04% |
99,319
+1,304
| +1% | +$89.3K |
|
|
OA
529
DELISTED
Orbital ATK, Inc.
OA
| $6.75M | 0.04% |
75,593
+638
| +0.9% | +$57K |
|
530
OGE Energy
OGE
$8.89B
| $6.75M | 0.04% |
256,610
+3,370
| +1% | +$88.6K |
|
531
AES
AES
$9.21B
| $6.73M | 0.04% |
703,269
-22,696
| -3% | -$217K |
|
532
Genuine Parts
GPC
$19.4B
| $6.72M | 0.04% |
78,182
-7,338
| -9% | -$630K |
|
533
Marriott International Class A Common Stock
MAR
$71.9B
| $6.7M | 0.04% |
100,006
-12,492
| -11% | -$837K |
|
|
GRA
534
DELISTED
W.R. Grace & Co.
GRA
| $6.68M | 0.04% |
67,120
| – | – |
|
535
Realty Income
O
$54.2B
| $6.68M | 0.04% |
133,578
-3,161
| -2% | -$158K |
|
536
American Financial Group
AFG
$11.6B
| $6.63M | 0.04% |
92,036
+930
| +1% | +$67K |
|
537
FMC
FMC
$4.72B
| $6.62M | 0.04% |
195,169
+56,825
| +41% | +$1.93M |
|
538
Yelp
YELP
$2.02B
| $6.62M | 0.04% |
+230,000
| New | +$6.62M |
|
|
ENDP
539
DELISTED
Endo International plc
ENDP
| $6.61M | 0.04% |
107,948
-9,534
| -8% | -$584K |
|
540
STAG Industrial
STAG
$6.9B
| $6.61M | 0.04% |
358,000
| – | – |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $6.58M | 0.04% |
62,431
-7,013
| -10% | -$739K |
|
542
Service Corp International
SCI
$10.9B
| $6.57M | 0.04% |
252,502
-1,619
| -0.6% | -$42.1K |
|
543
Manitowoc
MTW
$359M
| $6.54M | 0.04% |
470,586
| – | – |
|
544
NOV
NOV
$4.95B
| $6.53M | 0.04% |
194,853
-21,667
| -10% | -$726K |
|
545
Lam Research
LRCX
$130B
| $6.52M | 0.04% |
821,380
-71,020
| -8% | -$564K |
|
546
Arrow Electronics
ARW
$6.57B
| $6.51M | 0.04% |
120,181
+438
| +0.4% | +$23.7K |
|
|
WMGI
547
DELISTED
Wright Medical Group Inc
WMGI
| $6.46M | 0.04% |
267,002
+8,002
| +3% | +$193K |
|
548
Lennox International
LII
$20.3B
| $6.44M | 0.04% |
51,525
+701
| +1% | +$87.5K |
|
549
Devon Energy
DVN
$22.1B
| $6.41M | 0.04% |
200,345
-17,604
| -8% | -$563K |
|
550
RenaissanceRe
RNR
$11.3B
| $6.38M | 0.04% |
56,344
-1,920
| -3% | -$217K |
|