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 | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.21B
| $5.43M | 0.03% |
83,728
+108
| +0.1% | +$7K |
|
652
Cooper Companies
COO
$13.6B
| $5.41M | 0.03% |
91,980
-1,692
| -2% | -$99.6K |
|
653
First Industrial Realty Trust
FR
$6.79B
| $5.41M | 0.03% |
162,328
+6,914
| +4% | +$231K |
|
654
Howmet Aerospace
HWM
$72.2B
| $5.41M | 0.03% |
414,905
-130,288
| -24% | -$1.7M |
|
655
Wolfspeed
WOLF
$285M
| $5.41M | 0.03% |
130,148
+3,229
| +3% | +$134K |
|
656
PVH
PVH
$3.96B
| $5.4M | 0.03% |
36,093
-656
| -2% | -$98.2K |
|
657
Macy's
M
$4.61B
| $5.39M | 0.03% |
143,932
-1,678
| -1% | -$62.8K |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $5.39M | 0.03% |
55,661
| – | – |
|
|
TCF
659
DELISTED
TCF Financial Corporation
TCF
| $5.36M | 0.03% |
217,870
-3,237
| -1% | -$79.7K |
|
|
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
| $5.32M | 0.03% |
546,322
+247
| +0% | +$2.41K |
|
661
Dover
DOV
$24B
| $5.31M | 0.03% |
72,538
-18,790
| -21% | -$1.38M |
|
662
Pediatrix Medical
MD
$1.48B
| $5.3M | 0.03% |
122,361
+1,053
| +0.9% | +$45.6K |
|
663
Bread Financial
BFH
$3B
| $5.28M | 0.03% |
28,384
-496
| -2% | -$92.3K |
|
664
Cousins Properties
CUZ
$4.81B
| $5.27M | 0.03% |
136,043
+247
| +0.2% | +$9.57K |
|
665
Brink's
BCO
$4.82B
| $5.26M | 0.03% |
65,917
+508
| +0.8% | +$40.5K |
|
666
Henry Schein
HSIC
$8.2B
| $5.25M | 0.03% |
92,133
-1,481
| -2% | -$84.4K |
|
667
Maximus
MMS
$4.93B
| $5.25M | 0.03% |
84,483
+129
| +0.2% | +$8.01K |
|
|
VSM
668
DELISTED
Versum Materials, Inc.
VSM
| $5.24M | 0.03% |
141,069
+182
| +0.1% | +$6.76K |
|
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5.23M | 0.03% |
45,650
-20
| -0% | -$2.29K |
|
|
DLPH
670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.23M | 0.03% |
114,969
+364
| +0.3% | +$16.5K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $5.22M | 0.03% |
172,560
-1,620
| -0.9% | -$49K |
|
672
World Kinect Corp
WKC
$1.44B
| $5.2M | 0.03% |
254,972
+187
| +0.1% | +$3.82K |
|
673
Pure Storage
PSTG
$25.9B
| $5.19M | 0.03% |
217,500
-42,500
| -16% | -$1.01M |
|
674
AGCO
AGCO
$8.03B
| $5.19M | 0.03% |
85,486
+94
| +0.1% | +$5.71K |
|
675
Hancock Whitney
HWC
$5.31B
| $5.15M | 0.03% |
110,437
+178
| +0.2% | +$8.3K |
|