Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+9.87%
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
+$1.14B
(+7.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
479
Reduced
69
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$42.7M |
| 3 |
Oracle
ORCL
|
+$36.6M |
| 4 |
Ross Stores
ROST
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
Travelers Companies
TRV
|
+$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$22.5M |
| 5 |
Digital Realty Trust
DLR
|
+$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
651
DELISTED
Andeavor
ANDV
| $4.71M | 0.03% |
80,493
+90
| +0.1% | +$5.27K |
|
652
Eagle Materials
EXP
$7.41B
| $4.7M | 0.03% |
60,735
| – | – |
|
653
NewMarket
NEU
$7.74B
| $4.68M | 0.03% |
14,019
| – | – |
|
|
FNFG
654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.61M | 0.03% |
434,028
| – | – |
|
655
Flowers Foods
FLO
$3.13B
| $4.61M | 0.03% |
214,585
| – | – |
|
656
Campbell Soup
CPB
$10.1B
| $4.6M | 0.03% |
106,284
+120
| +0.1% | +$5.19K |
|
657
Vulcan Materials
VMC
$38.6B
| $4.6M | 0.03% |
77,402
+87
| +0.1% | +$5.17K |
|
658
Cirrus Logic
CRUS
$5.96B
| $4.6M | 0.03% |
+225,000
| New | +$4.6M |
|
659
Cincinnati Financial
CINF
$24.1B
| $4.59M | 0.03% |
87,723
+99
| +0.1% | +$5.19K |
|
660
Patterson-UTI
PTEN
$2.13B
| $4.58M | 0.03% |
180,704
| – | – |
|
661
Brown & Brown
BRO
$30.9B
| $4.57M | 0.03% |
291,390
| – | – |
|
662
Genworth Financial
GNW
$3.5B
| $4.57M | 0.03% |
294,177
+331
| +0.1% | +$5.14K |
|
|
GXP
663
DELISTED
Great Plains Energy Incorporated
GXP
| $4.57M | 0.03% |
188,474
| – | – |
|
664
Community Health Systems
CYH
$420M
| $4.56M | 0.03% |
140,627
| – | – |
|
665
United Natural Foods
UNFI
$1.74B
| $4.56M | 0.03% |
60,468
| – | – |
|
666
CoreCivic
CXW
$2.19B
| $4.55M | 0.03% |
141,875
| – | – |
|
|
DNY
667
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.52M | 0.03% |
222,793
| – | – |
|
668
NNN REIT
NNN
$8.08B
| $4.51M | 0.03% |
148,606
| – | – |
|
|
PETM
669
DELISTED
PETSMART INC
PETM
| $4.5M | 0.03% |
61,915
+70
| +0.1% | +$5.09K |
|
|
FMER
670
DELISTED
FIRSTMERIT CORP
FMER
| $4.5M | 0.03% |
202,397
| – | – |
|
671
Ball Corp
BALL
$13.7B
| $4.46M | 0.03% |
172,816
+194
| +0.1% | +$5.01K |
|
672
Expedia Group
EXPE
$26.8B
| $4.46M | 0.03% |
64,004
+73
| +0.1% | +$5.09K |
|
|
BID
673
DELISTED
Sotheby's
BID
| $4.46M | 0.03% |
83,790
| – | – |
|
674
Interpublic Group of Companies
IPG
$9.72B
| $4.45M | 0.03% |
251,653
+283
| +0.1% | +$5.01K |
|
|
AVP
675
DELISTED
Avon Products, Inc.
AVP
| $4.45M | 0.03% |
258,392
+291
| +0.1% | +$5.01K |
|