Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
-$138M
(-0.74%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20B
| $7.13M | 0.04% |
167,357
-2,050
| -1% | -$87.4K |
|
552
Willis Towers Watson
WTW
$32.1B
| $7.13M | 0.04% |
57,380
| – | – |
|
|
HCBK
553
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.11M | 0.04% |
719,636
+440,554
| +158% | +$4.35M |
|
554
EQT Corp
EQT
$32.2B
| $7.11M | 0.04% |
160,548
-1,235
| -0.8% | -$54.7K |
|
555
Kohl's
KSS
$1.86B
| $7.11M | 0.04% |
113,516
-3,611
| -3% | -$226K |
|
556
Carter's
CRI
$1.05B
| $7.09M | 0.04% |
66,684
-329
| -0.5% | -$35K |
|
557
Regency Centers
REG
$13.4B
| $7.06M | 0.04% |
119,721
+267
| +0.2% | +$15.7K |
|
558
Tractor Supply
TSCO
$32.1B
| $7.04M | 0.04% |
391,325
-3,510
| -0.9% | -$63.1K |
|
559
Omega Healthcare
OHI
$12.7B
| $7.01M | 0.04% |
204,094
+28,178
| +16% | +$967K |
|
560
Mid-America Apartment Communities
MAA
$17B
| $6.96M | 0.04% |
95,635
+77
| +0.1% | +$5.61K |
|
|
SNDK
561
DELISTED
SANDISK CORP
SNDK
| $6.94M | 0.04% |
119,279
-4,230
| -3% | -$246K |
|
562
JetBlue
JBLU
$1.85B
| $6.93M | 0.04% |
333,992
+2,613
| +0.8% | +$54.2K |
|
563
Qorvo
QRVO
$8.61B
| $6.88M | 0.04% |
85,726
-208,942
| -71% | -$16.8M |
|
564
A.O. Smith
AOS
$10.3B
| $6.85M | 0.04% |
190,204
-328
| -0.2% | -$11.8K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.84M | 0.04% |
92,473
+265
| +0.3% | +$19.6K |
|
|
EGN
566
DELISTED
Energen
EGN
| $6.83M | 0.04% |
99,977
+7,345
| +8% | +$502K |
|
567
Henry Schein
HSIC
$8.42B
| $6.82M | 0.04% |
122,324
-1,583
| -1% | -$88.2K |
|
568
Mohawk Industries
MHK
$8.65B
| $6.8M | 0.04% |
35,642
-339
| -0.9% | -$64.7K |
|
|
WMGI
569
DELISTED
Wright Medical Group Inc
WMGI
| $6.8M | 0.04% |
259,000
| – | – |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.78M | 0.04% |
98,277
-9,337
| -9% | -$644K |
|
571
Arrow Electronics
ARW
$6.57B
| $6.78M | 0.04% |
121,445
+67
| +0.1% | +$3.74K |
|
572
Harley-Davidson
HOG
$3.67B
| $6.76M | 0.04% |
119,929
-2,715
| -2% | -$153K |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.72M | 0.04% |
+122,147
| New | +$6.72M |
|
574
Jack Henry & Associates
JKHY
$11.8B
| $6.72M | 0.04% |
103,793
+14
| +0% | +$906 |
|
575
Goodyear
GT
$2.43B
| $6.71M | 0.04% |
222,587
+66,290
| +42% | +$2M |
|