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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$31.4B
| $5.25M | 0.02% |
332,338
+702
| +0.2% | +$11.1K |
|
652
Murphy Oil
MUR
$3.56B
| $5.23M | 0.02% |
212,287
+528
| +0.2% | +$13K |
|
|
ETRN
653
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.23M | 0.02% |
265,360
+564
| +0.2% | +$11.1K |
|
654
Comerica
CMA
$8.88B
| $5.22M | 0.02% |
71,913
-2,123
| -3% | -$154K |
|
655
Nasdaq
NDAQ
$54.4B
| $5.2M | 0.02% |
162,285
+531
| +0.3% | +$17K |
|
656
Regency Centers
REG
$13.1B
| $5.2M | 0.02% |
77,934
-64
| -0.1% | -$4.27K |
|
657
Vornado Realty Trust
VNO
$7.66B
| $5.19M | 0.02% |
80,957
+220
| +0.3% | +$14.1K |
|
658
AES
AES
$9.06B
| $5.19M | 0.02% |
309,527
+1,131
| +0.4% | +$19K |
|
659
Advance Auto Parts
AAP
$3.57B
| $5.16M | 0.02% |
33,454
+82
| +0.2% | +$12.6K |
|
660
Integra LifeSciences
IART
$1.2B
| $5.15M | 0.02% |
92,280
+194
| +0.2% | +$10.8K |
|
661
Hormel Foods
HRL
$14B
| $5.15M | 0.02% |
126,975
-318,380
| -71% | -$12.9M |
|
662
Rayonier
RYN
$4.04B
| $5.11M | 0.02% |
177,204
+57
| +0% | +$1.64K |
|
663
TechnipFMC
FTI
$16.3B
| $5.1M | 0.02% |
264,010
-2,263
| -0.8% | -$43.7K |
|
|
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
| $5.09M | 0.02% |
114,109
-584
| -0.5% | -$26K |
|
665
APA Corp
APA
$7.75B
| $5.08M | 0.02% |
175,313
+506
| +0.3% | +$14.7K |
|
666
Delek US
DK
$1.92B
| $5.06M | 0.02% |
124,882
| – | – |
|
667
ScottsMiracle-Gro
SMG
$3.51B
| $5.05M | 0.02% |
51,227
+70
| +0.1% | +$6.9K |
|
668
Universal Health Services
UHS
$11.9B
| $5.04M | 0.02% |
38,657
-238
| -0.6% | -$31K |
|
669
Mattel
MAT
$5.91B
| $5.04M | 0.02% |
449,298
+288,469
| +179% | +$3.23M |
|
670
Eastman Chemical
EMN
$7.76B
| $5.03M | 0.02% |
64,631
-217,965
| -77% | -$17M |
|
671
NiSource
NI
$19.1B
| $5.01M | 0.02% |
173,997
+546
| +0.3% | +$15.7K |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $5M | 0.02% |
223,050
-2,128
| -0.9% | -$47.7K |
|
673
Revvity
RVTY
$9.87B
| $4.98M | 0.02% |
51,726
+134
| +0.3% | +$12.9K |
|
674
Raymond James Financial
RJF
$33B
| $4.98M | 0.02% |
88,398
-261
| -0.3% | -$14.7K |
|
|
TECD
675
DELISTED
Tech Data Corp
TECD
| $4.96M | 0.02% |
47,461
-1,118
| -2% | -$117K |
|