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 | 10.44% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$8.46B
| $5.26M | 0.03% |
192,240
+220
| +0.1% | +$6.02K |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $5.26M | 0.03% |
158,920
+8,062
| +5% | +$267K |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.23M | 0.03% |
1,798,499
-4,681,501
| -72% | -$13.6M |
|
|
DF
604
DELISTED
Dean Foods Company
DF
| $5.23M | 0.03% |
318,979
+200,605
| +169% | +$3.29M |
|
|
SCG
605
DELISTED
Scana
SCG
| $5.23M | 0.03% |
72,283
-578
| -0.8% | -$41.8K |
|
606
Mattel
MAT
$6.06B
| $5.22M | 0.03% |
172,276
-1,287
| -0.7% | -$39K |
|
607
Hormel Foods
HRL
$14.1B
| $5.18M | 0.03% |
136,675
-1,092
| -0.8% | -$41.4K |
|
608
D.R. Horton
DHI
$54.2B
| $5.18M | 0.03% |
171,345
+3,046
| +2% | +$92K |
|
609
CarMax
KMX
$9.11B
| $5.17M | 0.03% |
96,844
-1,972
| -2% | -$105K |
|
610
Tapestry
TPR
$21.7B
| $5.16M | 0.03% |
141,082
-660
| -0.5% | -$24.1K |
|
611
Synovus
SNV
$7.15B
| $5.15M | 0.03% |
158,415
-3,475
| -2% | -$113K |
|
612
Delek US
DK
$1.88B
| $5.14M | 0.03% |
297,182
-150,818
| -34% | -$2.61M |
|
613
Western Union
WU
$2.86B
| $5.14M | 0.03% |
246,679
-3,707
| -1% | -$77.2K |
|
614
Cullen/Frost Bankers
CFR
$8.24B
| $5.12M | 0.03% |
71,229
+859
| +1% | +$61.8K |
|
615
NewMarket
NEU
$7.64B
| $5.11M | 0.03% |
11,909
-930
| -7% | -$399K |
|
616
Lincoln Electric
LECO
$13.5B
| $5.1M | 0.03% |
81,480
+710
| +0.9% | +$44.5K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $5.1M | 0.03% |
54,615
-439
| -0.8% | -$41K |
|
618
C.H. Robinson
CHRW
$14.9B
| $5.09M | 0.03% |
72,176
-608
| -0.8% | -$42.8K |
|
|
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.09M | 0.03% |
73,769
+40
| +0.1% | +$2.76K |
|
|
HR
620
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.09M | 0.03% |
149,305
+3,959
| +3% | +$135K |
|
621
Charles River Laboratories
CRL
$8.07B
| $5.08M | 0.03% |
60,944
+87
| +0.1% | +$7.25K |
|
622
CenterPoint Energy
CNP
$24.7B
| $5.06M | 0.03% |
217,826
-1,709
| -0.8% | -$39.7K |
|
|
623
Eastman Chemical
EMN
$7.93B
| $5.06M | 0.03% |
74,708
-330,565
| -82% | -$22.4M |
|
624
Extra Space Storage
EXR
$31.3B
| $5.05M | 0.03% |
63,620
-214
| -0.3% | -$17K |
|
|
CY
625
DELISTED
Cypress Semiconductor
CY
| $5.03M | 0.03% |
413,888
+11,731
| +3% | +$143K |
|