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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.9B
| $5.9M | 0.03% |
131,395
+3,058
| +2% | +$137K |
|
602
Atmos Energy
ATO
$26.3B
| $5.76M | 0.03% |
54,558
-56,176
| -51% | -$5.93M |
|
603
Webster Financial
WBS
$10.2B
| $5.73M | 0.03% |
119,852
-284
| -0.2% | -$13.6K |
|
604
Ingevity
NGVT
$2.14B
| $5.72M | 0.03% |
54,427
+249
| +0.5% | +$26.2K |
|
|
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.03% |
58,328
+57
| +0.1% | +$5.59K |
|
606
MarketAxess Holdings
MKTX
$7.03B
| $5.72M | 0.03% |
17,805
-43,552
| -71% | -$14M |
|
607
Jabil
JBL
$22.5B
| $5.72M | 0.03% |
180,961
-2,313
| -1% | -$73.1K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| $5.72M | 0.03% |
46,911
-92
| -0.2% | -$11.2K |
|
609
Hasbro
HAS
$11B
| $5.71M | 0.03% |
53,996
+87
| +0.2% | +$9.19K |
|
610
Prosperity Bancshares
PB
$6.36B
| $5.7M | 0.03% |
86,327
-49
| -0.1% | -$3.24K |
|
|
ZNGA
611
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.69M | 0.03% |
928,499
-225,000
| -20% | -$1.38M |
|
612
Littelfuse
LFUS
$6.47B
| $5.69M | 0.03% |
32,164
+3
| +0% | +$531 |
|
613
W.W. Grainger
GWW
$47.6B
| $5.62M | 0.03% |
20,943
-56
| -0.3% | -$15K |
|
614
Flowers Foods
FLO
$3.13B
| $5.57M | 0.03% |
239,291
+447
| +0.2% | +$10.4K |
|
615
EastGroup Properties
EGP
$8.8B
| $5.54M | 0.03% |
+47,804
| New | +$5.54M |
|
616
Spire
SR
$4.47B
| $5.54M | 0.03% |
66,006
-45
| -0.1% | -$3.78K |
|
617
Seagate
STX
$40.7B
| $5.54M | 0.03% |
117,506
-1,877
| -2% | -$88.4K |
|
618
Brighthouse Financial
BHF
$2.79B
| $5.53M | 0.03% |
150,639
+96,313
| +177% | +$3.53M |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $5.53M | 0.03% |
47,993
+206
| +0.4% | +$23.7K |
|
620
Black Hills Corp
BKH
$4.27B
| $5.52M | 0.03% |
70,668
+369
| +0.5% | +$28.8K |
|
621
Devon Energy
DVN
$21.8B
| $5.52M | 0.03% |
193,634
-10,457
| -5% | -$298K |
|
622
MKS Inc. Common Stock
MKSI
$7.27B
| $5.51M | 0.03% |
70,702
+150
| +0.2% | +$11.7K |
|
|
SIVB
623
DELISTED
SVB Financial Group
SIVB
| $5.48M | 0.03% |
24,402
-105
| -0.4% | -$23.6K |
|
624
ICU Medical
ICUI
$3.22B
| $5.47M | 0.03% |
21,718
+103
| +0.5% | +$25.9K |
|
625
SLM Corp
SLM
$6.22B
| $5.47M | 0.03% |
562,276
-6,333
| -1% | -$61.6K |
|