Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12B
| $6.17M | 0.03% |
52,970
+520
| +1% | +$60.6K |
|
577
LivaNova
LIVN
$3.17B
| $6.16M | 0.03% |
63,376
+303
| +0.5% | +$29.5K |
|
|
ZNGA
578
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.15M | 0.03% |
1,153,499
-260,000
| -18% | -$1.39M |
|
579
Avnet
AVT
$4.49B
| $6.12M | 0.03% |
141,146
-3,118
| -2% | -$135K |
|
580
Loews
L
$20B
| $6.11M | 0.03% |
127,560
-544
| -0.4% | -$26.1K |
|
581
MGM Resorts International
MGM
$9.98B
| $6.09M | 0.03% |
237,509
+1,852
| +0.8% | +$47.5K |
|
582
ONE Gas
OGS
$4.56B
| $6.09M | 0.03% |
68,436
+333
| +0.5% | +$29.6K |
|
583
Webster Financial
WBS
$10.3B
| $6.09M | 0.03% |
120,136
+546
| +0.5% | +$27.7K |
|
584
International Flavors & Fragrances
IFF
$16.9B
| $6.08M | 0.03% |
47,172
+246
| +0.5% | +$31.7K |
|
585
New York Times
NYT
$9.6B
| $6.07M | 0.03% |
184,845
+1,940
| +1% | +$63.7K |
|
586
Expeditors International
EXPD
$16.4B
| $6.07M | 0.03% |
79,938
-459
| -0.6% | -$34.8K |
|
587
Cincinnati Financial
CINF
$24B
| $6.06M | 0.03% |
70,560
+802
| +1% | +$68.9K |
|
588
APA Corp
APA
$8.14B
| $6.06M | 0.03% |
174,807
-1,581
| -0.9% | -$54.8K |
|
589
Principal Financial Group
PFG
$17.8B
| $6.05M | 0.03% |
120,523
-1,599
| -1% | -$80.3K |
|
590
Brinker International
EAT
$7.04B
| $6.05M | 0.03% |
136,217
-1,239
| -0.9% | -$55K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $6.04M | 0.03% |
149,915
-1,189
| -0.8% | -$47.9K |
|
592
Extra Space Storage
EXR
$31.3B
| $6.04M | 0.03% |
59,275
+937
| +2% | +$95.5K |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $6.04M | 0.03% |
110,988
+566
| +0.5% | +$30.8K |
|
594
Hologic
HOLX
$14.8B
| $6.04M | 0.03% |
124,694
-797
| -0.6% | -$38.6K |
|
595
Aecom
ACM
$16.8B
| $6.03M | 0.03% |
203,197
+425
| +0.2% | +$12.6K |
|
596
Insperity
NSP
$2.03B
| $6M | 0.03% |
48,495
-858
| -2% | -$106K |
|
597
Fox Class A
FOXA
$27.4B
| $5.99M | 0.03% |
+163,190
| New | +$5.99M |
|
598
Prosperity Bancshares
PB
$6.46B
| $5.97M | 0.03% |
86,376
+353
| +0.4% | +$24.4K |
|
|
JBGS
599
JBG SMITH
JBGS
$1.4B
| $5.94M | 0.03% |
143,628
+2,691
| +2% | +$111K |
|
|
PACW
600
DELISTED
PacWest Bancorp
PACW
| $5.91M | 0.03% |
157,253
-636
| -0.4% | -$23.9K |
|