Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
676
DELISTED
Verifone Systems Inc
PAY
| $4.67M | 0.03% |
138,186
+4,258
| +3% | +$144K |
|
677
Ball Corp
BALL
$13.8B
| $4.64M | 0.03% |
169,226
-3,590
| -2% | -$98.4K |
|
678
WEX
WEX
$5.9B
| $4.63M | 0.03% |
48,724
+1,080
| +2% | +$103K |
|
|
MNK
679
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.6M | 0.03% |
72,603
+1,865
| +3% | +$118K |
|
680
Brown & Brown
BRO
$31.3B
| $4.58M | 0.03% |
297,640
+6,250
| +2% | +$96.1K |
|
681
CoreCivic
CXW
$2.08B
| $4.54M | 0.03% |
144,940
+3,065
| +2% | +$96K |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $4.52M | 0.03% |
250,433
+130,874
| +109% | +$2.36M |
|
|
PCL
683
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.48M | 0.03% |
106,471
+3,196
| +3% | +$134K |
|
|
DNY
684
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.48M | 0.03% |
249,985
+27,192
| +12% | +$487K |
|
|
XLS
685
DELISTED
EXELIS INC COM STK
XLS
| $4.46M | 0.03% |
251,504
+4,230
| +2% | +$75.1K |
|
|
RAX
686
DELISTED
Rackspace Hosting Inc
RAX
| $4.46M | 0.03% |
135,991
-3,622
| -3% | -$119K |
|
687
Expedia Group
EXPE
$26.9B
| $4.45M | 0.03% |
61,405
-2,599
| -4% | -$188K |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $4.43M | 0.03% |
390,360
-3,269
| -0.8% | -$37.1K |
|
689
Brinker International
EAT
$6.97B
| $4.41M | 0.03% |
84,107
+2,931
| +4% | +$154K |
|
|
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.41M | 0.03% |
78,582
-1,528
| -2% | -$85.7K |
|
|
ATML
691
DELISTED
ATMEL CORP
ATML
| $4.37M | 0.03% |
522,897
-1,403
| -0.3% | -$11.7K |
|
692
Cabot Corp
CBT
$4.31B
| $4.37M | 0.03% |
73,930
+1,099
| +2% | +$64.9K |
|
693
United Natural Foods
UNFI
$1.73B
| $4.37M | 0.03% |
61,551
+1,083
| +2% | +$76.8K |
|
694
A.O. Smith
AOS
$10.3B
| $4.36M | 0.03% |
189,658
-602
| -0.3% | -$13.9K |
|
|
SCG
695
DELISTED
Scana
SCG
| $4.36M | 0.03% |
84,970
+1,648
| +2% | +$84.6K |
|
696
Interpublic Group of Companies
IPG
$9.86B
| $4.36M | 0.03% |
254,386
+2,733
| +1% | +$46.8K |
|
|
HSP
697
DELISTED
HOSPIRA INC
HSP
| $4.34M | 0.03% |
100,285
+1,623
| +2% | +$70.2K |
|
|
HAR
698
DELISTED
Harman International Industries
HAR
| $4.34M | 0.03% |
40,744
+189
| +0.5% | +$20.1K |
|
699
Carpenter Technology
CRS
$12.6B
| $4.33M | 0.03% |
65,620
+931
| +1% | +$61.5K |
|
700
Highwoods Properties
HIW
$3.43B
| $4.32M | 0.03% |
112,443
+2,301
| +2% | +$88.4K |
|