Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
-$138M
(-0.74%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$4.97B
| $5.43M | 0.03% |
70,811
+120
| +0.2% | +$9.2K |
|
652
ODP
ODP
$668M
| $5.42M | 0.03% |
62,566
+275
| +0.4% | +$23.8K |
|
|
HME
653
DELISTED
HOME PROPERTIES, INC
HME
| $5.37M | 0.03% |
73,509
+169
| +0.2% | +$12.3K |
|
|
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.03% |
47,247
-603
| -1% | -$68.4K |
|
655
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.34M | 0.03% |
122,967
-2,845
| -2% | -$124K |
|
656
Kimco Realty
KIM
$15.4B
| $5.34M | 0.03% |
236,784
-2,434
| -1% | -$54.9K |
|
657
SLM Corp
SLM
$6.49B
| $5.33M | 0.03% |
540,299
+2,877
| +0.5% | +$28.4K |
|
658
Snap-on
SNA
$17.1B
| $5.33M | 0.03% |
33,458
-243
| -0.7% | -$38.7K |
|
659
Cognex
CGNX
$7.55B
| $5.32M | 0.03% |
221,174
+1,510
| +0.7% | +$36.3K |
|
|
CA
660
DELISTED
CA, Inc.
CA
| $5.32M | 0.03% |
181,606
-3,250
| -2% | -$95.2K |
|
661
Masco
MAS
$15.9B
| $5.32M | 0.03% |
226,924
-3,718
| -2% | -$87.1K |
|
662
Graco
GGG
$14.2B
| $5.29M | 0.03% |
223,431
-1,164
| -0.5% | -$27.6K |
|
663
Teradyne
TER
$19.1B
| $5.25M | 0.03% |
272,306
-4,078
| -1% | -$78.7K |
|
664
Huntington Bancshares
HBAN
$25.7B
| $5.25M | 0.03% |
463,835
-5,833
| -1% | -$66K |
|
665
Comerica
CMA
$8.85B
| $5.24M | 0.03% |
102,121
-1,294
| -1% | -$66.4K |
|
666
D.R. Horton
DHI
$54.2B
| $5.24M | 0.03% |
191,397
-1,404
| -0.7% | -$38.4K |
|
667
Jabil
JBL
$22.5B
| $5.24M | 0.03% |
245,932
+716
| +0.3% | +$15.2K |
|
|
DHC
668
Diversified Healthcare Trust
DHC
$995M
| $5.24M | 0.03% |
300,975
+77
| +0% | +$1.34K |
|
669
Lennar Class A
LEN
$36.7B
| $5.23M | 0.03% |
107,594
-1,154
| -1% | -$56.1K |
|
670
C.H. Robinson
CHRW
$14.9B
| $5.22M | 0.03% |
83,662
-1,182
| -1% | -$73.8K |
|
671
Synovus
SNV
$7.15B
| $5.21M | 0.03% |
169,068
-3,682
| -2% | -$113K |
|
672
Trinity Industries
TRN
$2.31B
| $5.2M | 0.03% |
273,162
-1,243
| -0.5% | -$23.7K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $5.19M | 0.03% |
187,429
-6,640
| -3% | -$184K |
|
674
KLA
KLAC
$119B
| $5.16M | 0.03% |
91,743
-2,573
| -3% | -$145K |
|
675
Darden Restaurants
DRI
$24.5B
| $5.13M | 0.03% |
80,729
-36,435
| -31% | -$2.31M |
|