Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
-$138M
(-0.74%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
601
DELISTED
Andeavor
ANDV
| $6.1M | 0.03% |
72,243
-176
| -0.2% | -$14.9K |
|
602
American Financial Group
AFG
$11.6B
| $6.1M | 0.03% |
93,725
+707
| +0.8% | +$46K |
|
603
Waters Corp
WAT
$18.2B
| $6.09M | 0.03% |
47,439
-701
| -1% | -$90K |
|
|
LLTC
604
DELISTED
Linear Technology Corp
LLTC
| $6.08M | 0.03% |
137,376
-1,312
| -0.9% | -$58K |
|
605
Cboe Global Markets
CBOE
$24.3B
| $6.06M | 0.03% |
105,948
-658
| -0.6% | -$37.6K |
|
606
Graham Holdings Company
GHC
$4.93B
| $6.05M | 0.03% |
9,311
+15
| +0.2% | +$9.74K |
|
|
607
J.M. Smucker
SJM
$12B
| $6.03M | 0.03% |
55,601
-240,703
| -81% | -$26.1M |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $6.03M | 0.03% |
80,886
-679
| -0.8% | -$50.6K |
|
609
Western Union
WU
$2.86B
| $6.02M | 0.03% |
296,191
-6,154
| -2% | -$125K |
|
610
PTC
PTC
$25.6B
| $5.99M | 0.03% |
145,954
+102
| +0.1% | +$4.18K |
|
611
Brunswick
BC
$4.35B
| $5.98M | 0.03% |
117,657
-142
| -0.1% | -$7.22K |
|
612
Quest Diagnostics
DGX
$20.5B
| $5.98M | 0.03% |
82,400
-1,274
| -2% | -$92.4K |
|
|
ULTI
613
DELISTED
Ultimate Software Group Inc
ULTI
| $5.96M | 0.03% |
36,276
-28
| -0.1% | -$4.6K |
|
614
NewMarket
NEU
$7.64B
| $5.96M | 0.03% |
13,424
| – | – |
|
615
NNN REIT
NNN
$8.18B
| $5.96M | 0.03% |
170,089
+2,296
| +1% | +$80.4K |
|
616
McCormick & Company Non-Voting
MKC
$19B
| $5.93M | 0.03% |
146,618
-2,122
| -1% | -$85.9K |
|
617
RenaissanceRe
RNR
$11.3B
| $5.93M | 0.03% |
58,452
+374
| +0.6% | +$38K |
|
|
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
| $5.93M | 0.03% |
53,735
+2,945
| +6% | +$325K |
|
619
Realty Income
O
$54.2B
| $5.92M | 0.03% |
137,671
-157,066
| -53% | -$6.76M |
|
620
FMC
FMC
$4.72B
| $5.92M | 0.03% |
129,798
+2,378
| +2% | +$108K |
|
621
NVIDIA
NVDA
$4.07T
| $5.9M | 0.03% |
11,728,280
-247,520
| -2% | -$124K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $5.86M | 0.03% |
149,691
-602
| -0.4% | -$23.6K |
|
623
Skechers
SKX
$9.5B
| $5.84M | 0.03% |
+159,651
| New | +$5.84M |
|
624
Lincoln Electric
LECO
$13.5B
| $5.84M | 0.03% |
95,939
-2,643
| -3% | -$161K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $5.81M | 0.03% |
124,249
+1,378
| +1% | +$64.4K |
|