Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 2 |
Verizon
VZ
|
+$33.3M |
| 3 |
Sherwin-Williams
SHW
|
+$28.2M |
| 4 |
Cognizant
CTSH
|
+$26.5M |
| 5 |
Colgate-Palmolive
CL
|
+$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$43.7M |
| 2 |
Cisco
CSCO
|
+$42M |
| 3 |
AT&T
T
|
+$35.5M |
| 4 |
Mondelez International
MDLZ
|
+$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$12B
| $6.3M | 0.03% |
345,523
+724
| +0.2% | +$13.2K |
|
577
Gen Digital
GEN
$18.1B
| $6.28M | 0.03% |
288,383
-9,266
| -3% | -$202K |
|
|
ALEX
578
Alexander & Baldwin
ALEX
$1.37B
| $6.26M | 0.03% |
270,996
-18
| -0% | -$416 |
|
579
Avnet
AVT
$4.43B
| $6.26M | 0.03% |
138,269
-2,877
| -2% | -$130K |
|
580
Southwest Gas
SWX
$5.55B
| $6.22M | 0.03% |
69,452
+354
| +0.5% | +$31.7K |
|
581
Kellanova
K
$27.6B
| $6.21M | 0.03% |
123,463
-1,031
| -0.8% | -$51.9K |
|
582
ONE Gas
OGS
$4.48B
| $6.19M | 0.03% |
68,530
+94
| +0.1% | +$8.49K |
|
|
JBGS
583
JBG SMITH
JBGS
$1.43B
| $6.18M | 0.03% |
156,972
+13,344
| +9% | +$525K |
|
584
Hawaiian Electric Industries
HE
$2.05B
| $6.17M | 0.03% |
141,697
-112
| -0.1% | -$4.88K |
|
585
Akamai
AKAM
$11.2B
| $6.13M | 0.03% |
76,525
+526
| +0.7% | +$42.2K |
|
586
Tractor Supply
TSCO
$31.3B
| $6.12M | 0.03% |
281,335
-1,040
| -0.4% | -$22.6K |
|
587
J.M. Smucker
SJM
$11.8B
| $6.11M | 0.03% |
53,047
+77
| +0.1% | +$8.87K |
|
588
Expeditors International
EXPD
$16.4B
| $6.09M | 0.03% |
80,211
+273
| +0.3% | +$20.7K |
|
|
FLG
589
Flagstar Financial, Inc.
FLG
$5.24B
| $6.07M | 0.03% |
202,629
-155
| -0.1% | -$4.64K |
|
590
Fox Class A
FOXA
$26.1B
| $6.06M | 0.03% |
165,249
+2,059
| +1% | +$75.4K |
|
591
First Industrial Realty Trust
FR
$6.79B
| $6.05M | 0.03% |
164,522
-271
| -0.2% | -$9.96K |
|
592
New York Times
NYT
$9.48B
| $6.03M | 0.03% |
184,792
-53
| -0% | -$1.73K |
|
593
American Airlines Group
AAL
$8.42B
| $6.02M | 0.03% |
184,646
-1,452
| -0.8% | -$47.3K |
|
594
Conagra Brands
CAG
$9.3B
| $6.01M | 0.03% |
226,610
+489
| +0.2% | +$13K |
|
595
Hologic
HOLX
$14.8B
| $6M | 0.03% |
125,006
+312
| +0.3% | +$15K |
|
|
PACW
596
DELISTED
PacWest Bancorp
PACW
| $6M | 0.03% |
154,577
-2,676
| -2% | -$104K |
|
597
Viasat
VSAT
$4.14B
| $5.99M | 0.03% |
74,091
+83
| +0.1% | +$6.71K |
|
598
Insperity
NSP
$2.01B
| $5.96M | 0.03% |
48,830
+335
| +0.7% | +$40.9K |
|
599
Take-Two Interactive
TTWO
$45.7B
| $5.96M | 0.03% |
52,487
-206
| -0.4% | -$23.4K |
|
600
Baker Hughes
BKR
$44.8B
| $5.91M | 0.03% |
240,125
+1,072
| +0.4% | +$26.4K |
|