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 | |
|---|---|---|---|---|---|---|
|
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
| $6.19M | 0.03% |
5,904
+24
| +0.4% | +$25.2K |
|
602
Prosperity Bancshares
PB
$6.36B
| $6.18M | 0.03% |
90,441
+126
| +0.1% | +$8.61K |
|
603
Thor Industries
THO
$5.79B
| $6.18M | 0.03% |
63,458
-69,521
| -52% | -$6.77M |
|
604
Acuity Brands
AYI
$10.1B
| $6.15M | 0.03% |
53,089
+32,949
| +164% | +$3.82M |
|
605
Jabil
JBL
$22.5B
| $6.14M | 0.03% |
221,814
-4,821
| -2% | -$133K |
|
|
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.12M | 0.03% |
+65,548
| New | +$6.12M |
|
607
Church & Dwight Co
CHD
$23.1B
| $6.1M | 0.03% |
114,821
-1,714
| -1% | -$91.1K |
|
608
PBF Energy
PBF
$3.47B
| $6.09M | 0.03% |
145,326
+2,193
| +2% | +$92K |
|
|
SVC
609
Service Properties Trust
SVC
$476M
| $6.09M | 0.03% |
212,814
+260
| +0.1% | +$7.44K |
|
610
CarMax
KMX
$9.21B
| $6.09M | 0.03% |
83,552
-2,843
| -3% | -$207K |
|
|
GGP
611
DELISTED
GGP Inc.
GGP
| $6.07M | 0.03% |
297,027
-684,417
| -70% | -$14M |
|
612
Haemonetics
HAE
$2.61B
| $6.06M | 0.03% |
+67,603
| New | +$6.06M |
|
613
Gen Digital
GEN
$18.1B
| $6.02M | 0.03% |
291,658
-4,519
| -2% | -$93.3K |
|
614
Vornado Realty Trust
VNO
$7.66B
| $6M | 0.03% |
81,175
-179,417
| -69% | -$13.3M |
|
615
Expeditors International
EXPD
$16.4B
| $5.99M | 0.03% |
81,960
-2,378
| -3% | -$174K |
|
616
Synopsys
SNPS
$112B
| $5.99M | 0.03% |
69,945
-1,102
| -2% | -$94.3K |
|
617
Associated Banc-Corp
ASB
$4.34B
| $5.98M | 0.03% |
218,950
-1,633
| -0.7% | -$44.6K |
|
618
Interactive Brokers
IBKR
$27.7B
| $5.96M | 0.03% |
370,240
+488
| +0.1% | +$7.86K |
|
619
ITT
ITT
$13.4B
| $5.92M | 0.03% |
113,173
-638
| -0.6% | -$33.4K |
|
620
Extra Space Storage
EXR
$30.8B
| $5.91M | 0.03% |
59,180
-1,031
| -2% | -$103K |
|
621
Molson Coors Class B
TAP
$9.78B
| $5.91M | 0.03% |
86,823
-1,508
| -2% | -$103K |
|
|
WGL
622
DELISTED
Wgl Holdings
WGL
| $5.9M | 0.03% |
66,505
+81
| +0.1% | +$7.19K |
|
623
Texas Capital Bancshares
TCBI
$3.96B
| $5.89M | 0.03% |
64,322
+108
| +0.2% | +$9.88K |
|
624
Integra LifeSciences
IART
$1.2B
| $5.88M | 0.03% |
+91,346
| New | +$5.88M |
|
625
Newell Brands
NWL
$2.61B
| $5.87M | 0.03% |
227,603
-4,186
| -2% | -$108K |
|