Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 3 |
Amgen
AMGN
|
+$23.2M |
| 4 |
Medtronic
MDT
|
+$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$36.7M |
| 2 |
Mondelez International
MDLZ
|
+$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $5.9M | 0.03% |
65,931
-661
| -1% | -$59.1K |
|
577
Regency Centers
REG
$13.2B
| $5.87M | 0.03% |
114,890
+1,724
| +2% | +$88K |
|
|
CNQR
578
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.86M | 0.03% |
59,095
+1,428
| +2% | +$141K |
|
579
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.85M | 0.03% |
106,232
| – | – |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $5.83M | 0.03% |
33,052
-1,313
| -4% | -$232K |
|
|
EV
581
DELISTED
Eaton Vance Corp.
EV
| $5.82M | 0.03% |
152,630
+3,834
| +3% | +$146K |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $5.82M | 0.03% |
51,177
+13
| +0% | +$1.48K |
|
583
Treehouse Foods
THS
$897M
| $5.76M | 0.03% |
80,000
| – | – |
|
584
Timken Company
TKR
$5.28B
| $5.73M | 0.03% |
136,245
-430
| -0.3% | -$18.1K |
|
585
Gentex
GNTX
$6.17B
| $5.73M | 0.03% |
363,400
+9,588
| +3% | +$151K |
|
|
KATE
586
DELISTED
Kate Spade & Company
KATE
| $5.73M | 0.03% |
+154,461
| New | +$5.73M |
|
587
Ralph Lauren
RL
$18.6B
| $5.72M | 0.03% |
35,558
-539
| -1% | -$86.7K |
|
|
SUNE
588
DELISTED
SUNEDISON, INC COM
SUNE
| $5.72M | 0.03% |
303,437
+7,891
| +3% | +$149K |
|
589
Comerica
CMA
$8.84B
| $5.69M | 0.03% |
109,792
-359
| -0.3% | -$18.6K |
|
590
Microchip Technology
MCHP
$35B
| $5.69M | 0.03% |
238,104
+3,090
| +1% | +$73.8K |
|
591
Patterson-UTI
PTEN
$2.18B
| $5.68M | 0.03% |
179,411
-1,293
| -0.7% | -$41K |
|
|
IM
592
DELISTED
Ingram Micro
IM
| $5.68M | 0.03% |
191,984
+4,684
| +3% | +$138K |
|
593
McCormick & Company Non-Voting
MKC
$18.8B
| $5.67M | 0.03% |
158,176
+956
| +0.6% | +$34.3K |
|
594
AES
AES
$9.11B
| $5.66M | 0.03% |
396,495
+29,683
| +8% | +$424K |
|
595
Travel + Leisure Co
TNL
$4.06B
| $5.65M | 0.03% |
171,031
-4,410
| -3% | -$146K |
|
596
Hain Celestial
HAIN
$171M
| $5.65M | 0.03% |
+123,566
| New | +$5.65M |
|
|
INVX
597
Innovex International, Inc.
INVX
$1.14B
| $5.65M | 0.03% |
50,390
+866
| +2% | +$97.1K |
|
598
Monster Beverage
MNST
$61.3B
| $5.64M | 0.03% |
486,978
+2,280
| +0.5% | +$26.4K |
|
599
Molson Coors Class B
TAP
$9.78B
| $5.63M | 0.03% |
95,591
+1,622
| +2% | +$95.5K |
|
600
Graco
GGG
$14B
| $5.62M | 0.03% |
225,621
-123
| -0.1% | -$3.06K |
|