Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.6B
| $5.18M | 0.03% |
145,194
+3,810
| +3% | +$136K |
|
|
AMSG
627
DELISTED
Amsurg Corp
AMSG
| $5.15M | 0.03% |
69,064
-266
| -0.4% | -$19.8K |
|
628
D.R. Horton
DHI
$52.5B
| $5.13M | 0.03% |
169,809
-356
| -0.2% | -$10.8K |
|
|
SCG
629
DELISTED
Scana
SCG
| $5.09M | 0.03% |
72,555
-1,560
| -2% | -$109K |
|
630
NewMarket
NEU
$7.86B
| $5.09M | 0.03% |
12,834
-103
| -0.8% | -$40.8K |
|
|
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.08M | 0.03% |
+2,230,000
| New | +$5.08M |
|
632
Donaldson
DCI
$9.34B
| $5.08M | 0.03% |
159,073
+556
| +0.4% | +$17.7K |
|
633
Dover
DOV
$24.1B
| $5.07M | 0.03% |
97,559
-1,927
| -2% | -$100K |
|
634
CarMax
KMX
$8.88B
| $5.06M | 0.03% |
99,026
-6,055
| -6% | -$309K |
|
635
Microchip Technology
MCHP
$34.9B
| $5.06M | 0.03% |
209,736
-930
| -0.4% | -$22.4K |
|
|
CPGX
636
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.05M | 0.03% |
201,300
-486
| -0.2% | -$12.2K |
|
637
Signet Jewelers
SIG
$3.75B
| $5.03M | 0.03% |
40,513
-732
| -2% | -$90.8K |
|
638
Akamai
AKAM
$11B
| $4.98M | 0.03% |
89,601
-2,675
| -3% | -$149K |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $4.96M | 0.03% |
147,930
-3,062
| -2% | -$103K |
|
640
Timken Company
TKR
$5.32B
| $4.96M | 0.03% |
147,979
+55,199
| +59% | +$1.85M |
|
641
Cincinnati Financial
CINF
$23.8B
| $4.94M | 0.03% |
75,519
-953
| -1% | -$62.3K |
|
642
Western Union
WU
$2.73B
| $4.94M | 0.03% |
255,814
-6,211
| -2% | -$120K |
|
643
MDU Resources
MDU
$3.36B
| $4.9M | 0.03% |
662,171
+2,309
| +0.3% | +$17.1K |
|
644
PTC
PTC
$24.5B
| $4.9M | 0.03% |
147,684
+520
| +0.4% | +$17.2K |
|
|
SGI
645
Somnigroup International Inc.
SGI
$17.9B
| $4.89M | 0.03% |
321,976
+2,092
| +0.7% | +$31.8K |
|
|
MRO
646
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.03% |
438,808
+87,598
| +25% | +$976K |
|
647
Lincoln Electric
LECO
$13.4B
| $4.86M | 0.03% |
82,952
-1,777
| -2% | -$104K |
|
648
The Mosaic Company
MOS
$10.6B
| $4.85M | 0.03% |
179,485
+5,587
| +3% | +$151K |
|
649
CoreCivic
CXW
$2.18B
| $4.85M | 0.03% |
151,181
+554
| +0.4% | +$17.8K |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $4.83M | 0.03% |
+50,968
| New | +$4.83M |
|