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 | |
|---|---|---|---|---|---|---|
626
Yelp
YELP
$2.02B
| $4.98M | 0.03% |
119,403
-250,597
| -68% | -$10.4M |
|
|
DST
627
DELISTED
DST Systems Inc.
DST
| $4.96M | 0.03% |
84,068
+3,590
| +4% | +$212K |
|
628
Fair Isaac
FICO
$36.8B
| $4.95M | 0.03% |
39,762
-459
| -1% | -$57.2K |
|
|
AEL
629
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.94M | 0.03% |
278,645
-200,210
| -42% | -$3.55M |
|
630
Prosperity Bancshares
PB
$6.46B
| $4.92M | 0.03% |
89,535
+5,178
| +6% | +$284K |
|
631
Cintas
CTAS
$82.4B
| $4.87M | 0.03% |
172,876
-3,872
| -2% | -$109K |
|
632
ScottsMiracle-Gro
SMG
$3.64B
| $4.86M | 0.03% |
58,386
-59
| -0.1% | -$4.91K |
|
633
UDR
UDR
$13B
| $4.86M | 0.03% |
135,073
-274,417
| -67% | -$9.88M |
|
|
CSOD
634
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.83M | 0.03% |
105,141
-128,359
| -55% | -$5.9M |
|
635
Hanesbrands
HBI
$2.27B
| $4.83M | 0.03% |
191,080
-1,383
| -0.7% | -$34.9K |
|
636
Tanger
SKT
$3.94B
| $4.82M | 0.03% |
123,779
+1,181
| +1% | +$46K |
|
637
Teledyne Technologies
TDY
$25.7B
| $4.82M | 0.03% |
44,661
+161
| +0.4% | +$17.4K |
|
638
Eagle Materials
EXP
$7.86B
| $4.81M | 0.03% |
62,164
-117
| -0.2% | -$9.04K |
|
|
ANDV
639
DELISTED
Andeavor
ANDV
| $4.78M | 0.03% |
60,080
-1,087
| -2% | -$86.5K |
|
|
BRCD
640
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.77M | 0.03% |
516,576
-85,491
| -14% | -$789K |
|
|
HRC
641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.76M | 0.03% |
76,769
+3,392
| +5% | +$210K |
|
642
Telephone and Data Systems
TDS
$4.54B
| $4.76M | 0.03% |
175,009
-30,243
| -15% | -$822K |
|
643
Harley-Davidson
HOG
$3.67B
| $4.76M | 0.03% |
90,430
-1,891
| -2% | -$99.5K |
|
644
Trinity Industries
TRN
$2.31B
| $4.75M | 0.03% |
272,770
+2,564
| +0.9% | +$44.6K |
|
645
Zebra Technologies
ZBRA
$16B
| $4.73M | 0.03% |
67,999
+612
| +0.9% | +$42.6K |
|
|
PRXL
646
DELISTED
Parexel International Corp
PRXL
| $4.73M | 0.03% |
68,153
-70
| -0.1% | -$4.86K |
|
647
Maximus
MMS
$4.97B
| $4.73M | 0.03% |
83,623
-92
| -0.1% | -$5.2K |
|
648
Expeditors International
EXPD
$16.4B
| $4.72M | 0.03% |
91,571
-1,245
| -1% | -$64.1K |
|
|
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
| $4.7M | 0.03% |
102,442
+33
| +0% | +$1.52K |
|
|
CST
650
DELISTED
CST Brands, Inc.
CST
| $4.69M | 0.03% |
97,531
-105
| -0.1% | -$5.05K |
|