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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $5.78M | 0.03% |
63,417
-602
| -0.9% | -$54.9K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.83B
| $5.76M | 0.03% |
150,838
-2,945
| -2% | -$112K |
|
|
CAM
628
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.75M | 0.03% |
109,803
-2,521
| -2% | -$132K |
|
629
Donaldson
DCI
$9.44B
| $5.75M | 0.03% |
160,481
-676
| -0.4% | -$24.2K |
|
630
VeriSign
VRSN
$26.2B
| $5.73M | 0.03% |
92,824
-897
| -1% | -$55.4K |
|
|
CIE
631
DELISTED
Cobalt International Energy, Inc
CIE
| $5.72M | 0.03% |
39,253
| – | – |
|
|
WOOF
632
DELISTED
VCA Inc.
WOOF
| $5.67M | 0.03% |
104,285
+109
| +0.1% | +$5.93K |
|
633
Lennox International
LII
$20.3B
| $5.66M | 0.03% |
52,542
+379
| +0.7% | +$40.8K |
|
634
Travel + Leisure Co
TNL
$4.08B
| $5.64M | 0.03% |
152,536
-2,297
| -1% | -$84.9K |
|
|
PNRA
635
DELISTED
Panera Bread Co
PNRA
| $5.63M | 0.03% |
32,198
-132
| -0.4% | -$23.1K |
|
636
TripAdvisor
TRIP
$2.05B
| $5.6M | 0.03% |
64,216
-424
| -0.7% | -$36.9K |
|
637
Nordson
NDSN
$12.6B
| $5.59M | 0.03% |
71,808
-876
| -1% | -$68.2K |
|
638
WEX
WEX
$5.87B
| $5.59M | 0.03% |
49,055
-180
| -0.4% | -$20.5K |
|
639
Manhattan Associates
MANH
$13B
| $5.59M | 0.03% |
+93,649
| New | +$5.59M |
|
|
OA
640
DELISTED
Orbital ATK, Inc.
OA
| $5.53M | 0.03% |
75,429
+181
| +0.2% | +$13.3K |
|
641
Tyler Technologies
TYL
$24.2B
| $5.53M | 0.03% |
42,739
+123
| +0.3% | +$15.9K |
|
642
Advanced Micro Devices
AMD
$245B
| $5.52M | 0.03% |
2,299,917
-999,112
| -30% | -$2.4M |
|
643
Microchip Technology
MCHP
$35.6B
| $5.5M | 0.03% |
232,132
-1,472
| -0.6% | -$34.9K |
|
644
Essential Utilities
WTRG
$11B
| $5.5M | 0.03% |
224,745
+342
| +0.2% | +$8.38K |
|
645
Maximus
MMS
$4.97B
| $5.5M | 0.03% |
83,633
+52
| +0.1% | +$3.42K |
|
|
SVC
646
Service Properties Trust
SVC
$481M
| $5.49M | 0.03% |
191,669
+49
| +0% | +$1.4K |
|
647
Tapestry
TPR
$21.7B
| $5.49M | 0.03% |
158,497
-1,435
| -0.9% | -$49.7K |
|
648
Sprouts Farmers Market
SFM
$13.6B
| $5.48M | 0.03% |
+203,200
| New | +$5.48M |
|
649
PVH
PVH
$4.22B
| $5.47M | 0.03% |
47,439
-369
| -0.8% | -$42.5K |
|
650
L3Harris
LHX
$51B
| $5.44M | 0.03% |
70,695
-16,921
| -19% | -$1.3M |
|