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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.54B
| $6.6M | 0.03% |
312,752
+668
| +0.2% | +$14.1K |
|
577
Conagra Brands
CAG
$9.3B
| $6.59M | 0.03% |
184,544
-6,858
| -4% | -$245K |
|
578
Hanover Insurance
THG
$6.41B
| $6.59M | 0.03% |
55,083
+117
| +0.2% | +$14K |
|
579
Assurant
AIZ
$10.7B
| $6.57M | 0.03% |
63,436
-358
| -0.6% | -$37K |
|
580
Avnet
AVT
$4.43B
| $6.55M | 0.03% |
152,775
-2,350
| -2% | -$101K |
|
581
EQT Corp
EQT
$31.4B
| $6.52M | 0.03% |
217,065
+2,213
| +1% | +$66.5K |
|
582
Fastenal
FAST
$55B
| $6.51M | 0.03% |
540,792
-8,868
| -2% | -$107K |
|
583
Rayonier
RYN
$4.04B
| $6.48M | 0.03% |
176,082
+635
| +0.4% | +$23.4K |
|
584
TechnipFMC
FTI
$16.3B
| $6.47M | 0.03% |
273,828
-7,677
| -3% | -$181K |
|
585
Old Republic International
ORI
$9.97B
| $6.47M | 0.03% |
324,778
+814
| +0.3% | +$16.2K |
|
586
Baker Hughes
BKR
$44.8B
| $6.46M | 0.03% |
195,474
-6,398
| -3% | -$211K |
|
587
SLM Corp
SLM
$6.22B
| $6.45M | 0.03% |
563,564
+2,850
| +0.5% | +$32.6K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.44M | 0.03% |
285,100
+4
| +0% | +$90 |
|
589
Blackbaud
BLKB
$3.33B
| $6.44M | 0.03% |
62,836
+655
| +1% | +$67.1K |
|
590
United Therapeutics
UTHR
$18.3B
| $6.38M | 0.03% |
56,385
+462
| +0.8% | +$52.3K |
|
591
Mohawk Industries
MHK
$8.42B
| $6.38M | 0.03% |
29,753
-469
| -2% | -$100K |
|
592
Take-Two Interactive
TTWO
$45.7B
| $6.35M | 0.03% |
53,660
-990
| -2% | -$117K |
|
593
Wintrust Financial
WTFC
$9.23B
| $6.34M | 0.03% |
72,880
+167
| +0.2% | +$14.5K |
|
|
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
| $6.34M | 0.03% |
60,429
-1,361
| -2% | -$143K |
|
|
GWR
595
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.33M | 0.03% |
77,888
-2,232
| -3% | -$182K |
|
596
Genuine Parts
GPC
$19.3B
| $6.32M | 0.03% |
68,868
-1,231
| -2% | -$113K |
|
597
RenaissanceRe
RNR
$11.2B
| $6.27M | 0.03% |
52,114
+350
| +0.7% | +$42.1K |
|
598
Ulta Beauty
ULTA
$23B
| $6.27M | 0.03% |
26,856
-826
| -3% | -$193K |
|
599
CMS Energy
CMS
$21.2B
| $6.26M | 0.03% |
132,386
-2,532
| -2% | -$120K |
|
600
Olin
OLN
$2.91B
| $6.22M | 0.03% |
216,523
+410
| +0.2% | +$11.8K |
|