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 | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$7.68B
| $7.57M | 0.04% |
26,228
+84
| +0.3% | +$24.2K |
|
|
AAN.A
527
DELISTED
AARON'S INC CL-A
AAN.A
| $7.55M | 0.04% |
173,861
-17,098
| -9% | -$743K |
|
528
Cintas
CTAS
$81.2B
| $7.51M | 0.04% |
162,400
-2,424
| -1% | -$112K |
|
529
KLA
KLAC
$122B
| $7.5M | 0.04% |
73,138
-1,682
| -2% | -$172K |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.5M | 0.04% |
85,823
+239
| +0.3% | +$20.9K |
|
531
Fair Isaac
FICO
$37.1B
| $7.47M | 0.04% |
38,639
-255
| -0.7% | -$49.3K |
|
532
American Airlines Group
AAL
$8.49B
| $7.42M | 0.04% |
195,336
-117,851
| -38% | -$4.47M |
|
533
Essex Property Trust
ESS
$17.2B
| $7.41M | 0.04% |
30,986
-561
| -2% | -$134K |
|
534
Watsco
WSO
$16.1B
| $7.4M | 0.04% |
41,493
+99
| +0.2% | +$17.6K |
|
535
W.W. Grainger
GWW
$47.2B
| $7.39M | 0.04% |
23,959
-431
| -2% | -$133K |
|
536
Littelfuse
LFUS
$6.52B
| $7.38M | 0.04% |
32,329
+217
| +0.7% | +$49.5K |
|
537
Comerica
CMA
$8.86B
| $7.34M | 0.04% |
80,670
-1,885
| -2% | -$171K |
|
538
Host Hotels & Resorts
HST
$12B
| $7.33M | 0.04% |
347,953
-2,742
| -0.8% | -$57.8K |
|
539
Prestige Consumer Healthcare
PBH
$3.19B
| $7.27M | 0.04% |
189,426
+129
| +0.1% | +$4.95K |
|
540
MDU Resources
MDU
$3.31B
| $7.25M | 0.04% |
665,093
+810
| +0.1% | +$8.83K |
|
|
CTLT
541
DELISTED
CATALENT, INC.
CTLT
| $7.23M | 0.04% |
172,698
+275
| +0.2% | +$11.5K |
|
542
Core Laboratories
CLB
$581M
| $7.21M | 0.04% |
57,113
+66
| +0.1% | +$8.33K |
|
543
Bio-Techne
TECH
$8.32B
| $7.2M | 0.04% |
194,620
+752
| +0.4% | +$27.8K |
|
544
Realty Income
O
$54.2B
| $7.18M | 0.04% |
137,737
-2,383
| -2% | -$124K |
|
545
Janus Henderson
JHG
$6.91B
| $7.18M | 0.04% |
233,564
+285
| +0.1% | +$8.76K |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.04% |
24,852
-408
| -2% | -$118K |
|
547
Republic Services
RSG
$71B
| $7.15M | 0.04% |
104,600
-89,668
| -46% | -$6.13M |
|
548
American Water Works
AWK
$27.1B
| $7.13M | 0.03% |
83,499
-1,799
| -2% | -$154K |
|
549
Cardinal Health
CAH
$36B
| $7.12M | 0.03% |
145,756
-4,586
| -3% | -$224K |
|
550
Waters Corp
WAT
$17.6B
| $7.12M | 0.03% |
36,764
-872
| -2% | -$169K |
|