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 | |
|---|---|---|---|---|---|---|
626
Stifel
SF
$11.5B
| $5.44M | 0.03% |
138,074
-2,281
| -2% | -$89.8K |
|
627
First Financial Bankshares
FFIN
$5.13B
| $5.44M | 0.03% |
176,510
-1,550
| -0.9% | -$47.7K |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $5.42M | 0.03% |
381,443
+313
| +0.1% | +$4.45K |
|
629
Wabtec
WAB
$32.5B
| $5.41M | 0.03% |
75,435
+10,324
| +16% | +$741K |
|
630
Werner Enterprises
WERN
$1.7B
| $5.41M | 0.03% |
174,106
+13,290
| +8% | +$413K |
|
631
Alliant Energy
LNT
$16.4B
| $5.41M | 0.03% |
110,199
+274
| +0.2% | +$13.4K |
|
632
Wintrust Financial
WTFC
$9.23B
| $5.39M | 0.03% |
73,702
+143
| +0.2% | +$10.5K |
|
633
Telephone and Data Systems
TDS
$4.43B
| $5.39M | 0.03% |
177,342
+172
| +0.1% | +$5.23K |
|
634
Norwegian Cruise Line
NCLH
$11.5B
| $5.39M | 0.03% |
100,459
-887
| -0.9% | -$47.6K |
|
635
C.H. Robinson
CHRW
$14.9B
| $5.37M | 0.03% |
63,689
-35
| -0.1% | -$2.95K |
|
636
Masco
MAS
$15.4B
| $5.37M | 0.03% |
136,904
-225
| -0.2% | -$8.83K |
|
637
Brinker International
EAT
$6.93B
| $5.36M | 0.03% |
136,177
-40
| -0% | -$1.57K |
|
|
SVC
638
Service Properties Trust
SVC
$476M
| $5.35M | 0.03% |
213,889
-174
| -0.1% | -$4.35K |
|
639
Travel + Leisure Co
TNL
$4.04B
| $5.35M | 0.03% |
121,773
-1,194
| -1% | -$52.4K |
|
640
Blackbaud
BLKB
$3.33B
| $5.34M | 0.03% |
63,974
+750
| +1% | +$62.6K |
|
641
Cracker Barrel
CBRL
$1.12B
| $5.34M | 0.02% |
31,274
-21
| -0.1% | -$3.59K |
|
642
Knight Transportation
KNX
$6.96B
| $5.32M | 0.02% |
162,128
-27
| -0% | -$887 |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.02% |
111,312
+324
| +0.3% | +$15.5K |
|
644
TD Synnex
SNX
$12.3B
| $5.31M | 0.02% |
107,926
-78
| -0.1% | -$3.84K |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $5.3M | 0.02% |
167,623
+343
| +0.2% | +$10.8K |
|
646
Interactive Brokers
IBKR
$27.7B
| $5.29M | 0.02% |
390,656
-304
| -0.1% | -$4.12K |
|
647
Axon Enterprise
AXON
$57.5B
| $5.29M | 0.02% |
+82,346
| New | +$5.29M |
|
|
TXNM
648
TXNM Energy, Inc.
TXNM
$5.99B
| $5.28M | 0.02% |
103,606
-124,885
| -55% | -$6.36M |
|
649
Brink's
BCO
$4.82B
| $5.27M | 0.02% |
64,865
+240
| +0.4% | +$19.5K |
|
650
Lumen
LUMN
$5.78B
| $5.26M | 0.02% |
447,430
+4,607
| +1% | +$54.2K |
|