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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$31.3B
| $5.57M | 0.03% |
295,472
-4,362
| -1% | -$82.2K |
|
577
Advance Auto Parts
AAP
$3.65B
| $5.55M | 0.03% |
37,245
-81,275
| -69% | -$12.1M |
|
578
First American
FAF
$6.93B
| $5.55M | 0.03% |
141,387
+40
| +0% | +$1.57K |
|
579
Old Republic International
ORI
$9.98B
| $5.54M | 0.03% |
314,525
+4
| +0% | +$70 |
|
|
COL
580
DELISTED
Rockwell Collins
COL
| $5.54M | 0.03% |
65,715
-47,002
| -42% | -$3.96M |
|
581
Medical Properties Trust
MPW
$2.75B
| $5.52M | 0.03% |
373,904
+67,060
| +22% | +$991K |
|
582
Federal Realty Investment Trust
FRT
$8.72B
| $5.52M | 0.03% |
35,860
-288
| -0.8% | -$44.3K |
|
583
LKQ Corp
LKQ
$8.35B
| $5.51M | 0.03% |
155,328
-1,022
| -0.7% | -$36.2K |
|
|
UNIT
584
Uniti Group
UNIT
$1.81B
| $5.5M | 0.03% |
175,173
-728
| -0.4% | -$22.9K |
|
585
KLA
KLAC
$120B
| $5.5M | 0.03% |
78,897
-484
| -0.6% | -$33.7K |
|
586
Oneok
OKE
$44.9B
| $5.47M | 0.03% |
106,428
-685
| -0.6% | -$35.2K |
|
587
Hologic
HOLX
$14.7B
| $5.45M | 0.03% |
140,314
+16,643
| +13% | +$646K |
|
588
Progress Software
PRGS
$1.87B
| $5.43M | 0.03% |
199,773
-210,227
| -51% | -$5.72M |
|
589
Huntington Bancshares
HBAN
$25.8B
| $5.41M | 0.03% |
549,025
+141,751
| +35% | +$1.4M |
|
590
Pentair
PNR
$18.1B
| $5.41M | 0.03% |
125,474
-157,178
| -56% | -$6.78M |
|
|
IMPV
591
DELISTED
Imperva, Inc.
IMPV
| $5.41M | 0.03% |
100,701
-96,333
| -49% | -$5.17M |
|
592
Williams-Sonoma
WSM
$24.8B
| $5.4M | 0.03% |
211,396
-365,078
| -63% | -$9.32M |
|
593
Campbell Soup
CPB
$10B
| $5.38M | 0.03% |
98,345
+6,933
| +8% | +$379K |
|
594
Jabil
JBL
$22.4B
| $5.37M | 0.03% |
246,242
-382
| -0.2% | -$8.34K |
|
|
VVC
595
DELISTED
Vectren Corporation
VVC
| $5.36M | 0.03% |
106,746
-69
| -0.1% | -$3.46K |
|
596
WEX
WEX
$5.87B
| $5.36M | 0.03% |
49,547
-372
| -0.7% | -$40.2K |
|
597
Best Buy
BBY
$16.3B
| $5.33M | 0.03% |
139,606
-4,135
| -3% | -$158K |
|
598
Manhattan Associates
MANH
$13.2B
| $5.32M | 0.03% |
92,272
-782
| -0.8% | -$45.1K |
|
599
Graco
GGG
$14.2B
| $5.31M | 0.03% |
215,253
+36
| +0% | +$888 |
|
600
Commerce Bancshares
CBSH
$8.12B
| $5.27M | 0.03% |
166,017
-141
| -0.1% | -$4.48K |
|