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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $6.46M | 0.04% |
48,044
-293
| -0.6% | -$39.4K |
|
527
Dick's Sporting Goods
DKS
$17.6B
| $6.43M | 0.04% |
113,415
-1,607
| -1% | -$91.2K |
|
528
Post Holdings
POST
$5.75B
| $6.43M | 0.04% |
127,298
+540
| +0.4% | +$27.3K |
|
529
Donaldson
DCI
$9.35B
| $6.4M | 0.04% |
171,554
+12,071
| +8% | +$451K |
|
530
MDU Resources
MDU
$3.28B
| $6.4M | 0.04% |
661,882
-675
| -0.1% | -$6.53K |
|
531
Mohawk Industries
MHK
$8.42B
| $6.39M | 0.04% |
31,879
-606
| -2% | -$121K |
|
532
RenaissanceRe
RNR
$11.2B
| $6.38M | 0.04% |
53,102
-2,487
| -4% | -$299K |
|
533
Treehouse Foods
THS
$898M
| $6.37M | 0.04% |
73,089
+293
| +0.4% | +$25.5K |
|
534
Commercial Metals
CMC
$6.54B
| $6.37M | 0.04% |
393,159
-124,600
| -24% | -$2.02M |
|
535
Bread Financial
BFH
$3B
| $6.35M | 0.04% |
37,091
-559
| -1% | -$95.7K |
|
536
EQT Corp
EQT
$31.4B
| $6.35M | 0.04% |
160,499
-1,273
| -0.8% | -$50.3K |
|
537
AGCO
AGCO
$8.03B
| $6.32M | 0.04% |
128,203
-40,691
| -24% | -$2.01M |
|
538
Franklin Resources
BEN
$12.8B
| $6.32M | 0.04% |
177,746
-10,123
| -5% | -$360K |
|
539
W.W. Grainger
GWW
$47.6B
| $6.32M | 0.04% |
28,115
-647
| -2% | -$145K |
|
|
SVC
540
Service Properties Trust
SVC
$476M
| $6.29M | 0.04% |
211,608
+16,119
| +8% | +$479K |
|
541
MSC Industrial Direct
MSM
$5.12B
| $6.26M | 0.04% |
85,307
-18,914
| -18% | -$1.39M |
|
542
Church & Dwight Co
CHD
$23.1B
| $6.24M | 0.04% |
130,287
-561
| -0.4% | -$26.9K |
|
543
Chipotle Mexican Grill
CMG
$52.9B
| $6.24M | 0.04% |
736,250
-8,150
| -1% | -$69K |
|
544
Whirlpool
WHR
$5.24B
| $6.19M | 0.04% |
38,158
-572
| -1% | -$92.8K |
|
545
Take-Two Interactive
TTWO
$45.7B
| $6.18M | 0.04% |
137,123
-227,877
| -62% | -$10.3M |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $6.17M | 0.04% |
127,199
-1,583
| -1% | -$76.7K |
|
547
Kimco Realty
KIM
$15.1B
| $6.15M | 0.04% |
212,451
-1,490
| -0.7% | -$43.1K |
|
548
Fastenal
FAST
$55B
| $6.11M | 0.04% |
584,608
-4,488
| -0.8% | -$46.9K |
|
|
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.1M | 0.04% |
246,363
+26,532
| +12% | +$656K |
|
550
Edgewell Personal Care
EPC
$1.04B
| $6.04M | 0.04% |
75,967
-604
| -0.8% | -$48K |
|