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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$3.1B
| $7.08M | 0.03% |
201,769
+535
| +0.3% | +$18.8K |
|
552
Nektar Therapeutics
NKTR
$915M
| $7.06M | 0.03% |
9,635
+4,510
| +88% | +$3.3M |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.32B
| $7.01M | 0.03% |
211,669
+336
| +0.2% | +$11.1K |
|
554
Quest Diagnostics
DGX
$20.3B
| $7.01M | 0.03% |
63,724
-1,073
| -2% | -$118K |
|
555
ResMed
RMD
$39.5B
| $6.94M | 0.03% |
66,986
-1,292
| -2% | -$134K |
|
556
H&R Block
HRB
$6.78B
| $6.93M | 0.03% |
304,345
-8,773
| -3% | -$200K |
|
|
ALEX
557
Alexander & Baldwin
ALEX
$1.37B
| $6.91M | 0.03% |
294,179
+31,906
| +12% | +$750K |
|
558
Mettler-Toledo International
MTD
$26.3B
| $6.89M | 0.03% |
11,914
-255
| -2% | -$148K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $6.87M | 0.03% |
39,415
-650
| -2% | -$113K |
|
560
Brinker International
EAT
$6.81B
| $6.86M | 0.03% |
144,185
-9,356
| -6% | -$445K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $6.86M | 0.03% |
120,292
-1,572
| -1% | -$89.6K |
|
562
Aecom
ACM
$16.6B
| $6.86M | 0.03% |
207,605
+1,749
| +0.8% | +$57.8K |
|
563
AMC Networks
AMCX
$325M
| $6.85M | 0.03% |
110,133
+46,451
| +73% | +$2.89M |
|
564
MGM Resorts International
MGM
$9.83B
| $6.83M | 0.03% |
235,272
-8,236
| -3% | -$239K |
|
565
Expedia Group
EXPE
$26.9B
| $6.82M | 0.03% |
56,749
-1,698
| -3% | -$204K |
|
566
Highwoods Properties
HIW
$3.42B
| $6.79M | 0.03% |
133,922
+344
| +0.3% | +$17.5K |
|
|
XL
567
DELISTED
XL Group Ltd.
XL
| $6.78M | 0.03% |
121,172
-1,560
| -1% | -$87.3K |
|
568
MKS Inc. Common Stock
MKSI
$7.4B
| $6.78M | 0.03% |
70,808
+338
| +0.5% | +$32.3K |
|
569
Lennar Class A
LEN
$35.5B
| $6.73M | 0.03% |
132,495
-2,259
| -2% | -$115K |
|
570
Monolithic Power Systems
MPWR
$41.3B
| $6.72M | 0.03% |
50,258
+127
| +0.3% | +$17K |
|
|
BID
571
DELISTED
Sotheby's
BID
| $6.7M | 0.03% |
123,337
+3,663
| +3% | +$199K |
|
572
Wynn Resorts
WYNN
$12.7B
| $6.65M | 0.03% |
39,732
+1,346
| +4% | +$225K |
|
573
Medical Properties Trust
MPW
$2.78B
| $6.63M | 0.03% |
472,296
+631
| +0.1% | +$8.86K |
|
574
Trinity Industries
TRN
$2.28B
| $6.62M | 0.03% |
268,515
-2,425
| -0.9% | -$59.8K |
|
575
Principal Financial Group
PFG
$17.8B
| $6.62M | 0.03% |
124,997
-3,692
| -3% | -$196K |
|