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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$11.3B
| $5.87M | 0.03% |
80,088
-1,139
| -1% | -$83.4K |
|
627
Ball Corp
BALL
$13.9B
| $5.83M | 0.03% |
163,844
-3,384
| -2% | -$120K |
|
628
Kirby Corp
KEX
$4.98B
| $5.82M | 0.03% |
69,571
+86
| +0.1% | +$7.19K |
|
629
ICU Medical
ICUI
$3.22B
| $5.79M | 0.03% |
19,732
+206
| +1% | +$60.5K |
|
630
Kohl's
KSS
$1.86B
| $5.75M | 0.03% |
78,856
-1,403
| -2% | -$102K |
|
631
Cadence Design Systems
CDNS
$98.3B
| $5.73M | 0.03% |
132,396
-2,737
| -2% | -$119K |
|
632
J.M. Smucker
SJM
$11.9B
| $5.73M | 0.03% |
53,294
-966
| -2% | -$104K |
|
633
Travel + Leisure Co
TNL
$4.1B
| $5.72M | 0.03% |
129,208
+23,685
| +22% | +$1.05M |
|
634
Gartner
IT
$18.7B
| $5.69M | 0.03% |
42,839
-553
| -1% | -$73.5K |
|
635
Healthpeak Properties
DOC
$12.7B
| $5.69M | 0.03% |
220,401
-3,862
| -2% | -$99.7K |
|
636
Treehouse Foods
THS
$905M
| $5.69M | 0.03% |
108,335
-106
| -0.1% | -$5.57K |
|
637
Xylem
XYL
$34.1B
| $5.69M | 0.03% |
84,430
-1,509
| -2% | -$102K |
|
638
HF Sinclair
DINO
$9.56B
| $5.67M | 0.03% |
82,832
-146,554
| -64% | -$10M |
|
639
LivaNova
LIVN
$3.18B
| $5.64M | 0.03% |
56,447
+232
| +0.4% | +$23.2K |
|
640
FMC
FMC
$4.73B
| $5.63M | 0.03% |
72,776
-1,214
| -2% | -$93.9K |
|
641
Nu Skin
NUS
$570M
| $5.63M | 0.03% |
72,012
+7,881
| +12% | +$616K |
|
642
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.58M | 0.03% |
85,538
-1,131
| -1% | -$73.8K |
|
|
DHC
643
Diversified Healthcare Trust
DHC
$995M
| $5.57M | 0.03% |
307,704
+374
| +0.1% | +$6.77K |
|
|
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.54M | 0.03% |
226,720
+1,522
| +0.7% | +$37.2K |
|
645
Incyte
INCY
$16.9B
| $5.52M | 0.03% |
82,348
-150,478
| -65% | -$10.1M |
|
646
Woodward
WWD
$14.4B
| $5.51M | 0.03% |
71,695
+374
| +0.5% | +$28.7K |
|
|
CLGX
647
DELISTED
Corelogic, Inc.
CLGX
| $5.49M | 0.03% |
105,711
+325
| +0.3% | +$16.9K |
|
648
Valvoline
VVV
$5.08B
| $5.47M | 0.03% |
253,389
-5,358
| -2% | -$116K |
|
649
C.H. Robinson
CHRW
$14.9B
| $5.46M | 0.03% |
65,284
-1,476
| -2% | -$123K |
|
650
Raymond James Financial
RJF
$33.1B
| $5.44M | 0.03% |
91,290
-1,577
| -2% | -$93.9K |
|