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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$6.83B
| $5.12M | 0.03% |
137,582
+800
| +0.6% | +$29.8K |
|
|
SGI
677
Somnigroup International Inc.
SGI
$18.3B
| $5.1M | 0.03% |
309,824
+564
| +0.2% | +$9.29K |
|
678
Royal Gold
RGLD
$12.2B
| $5.1M | 0.03% |
82,745
-16
| -0% | -$985 |
|
679
Live Nation Entertainment
LYV
$37.9B
| $5.09M | 0.03% |
185,210
+1,092
| +0.6% | +$30K |
|
|
LHO
680
DELISTED
LaSalle Hotel Properties
LHO
| $5.08M | 0.03% |
143,377
+81
| +0.1% | +$2.87K |
|
|
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.06M | 0.03% |
106,968
+918
| +0.9% | +$43.4K |
|
682
Expeditors International
EXPD
$16.4B
| $5.06M | 0.03% |
109,729
-1,451
| -1% | -$66.9K |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $5.05M | 0.03% |
222,006
-921
| -0.4% | -$20.9K |
|
684
Martin Marietta Materials
MLM
$37.5B
| $5.04M | 0.03% |
35,617
-231
| -0.6% | -$32.7K |
|
|
I
685
DELISTED
INTELSAT S. A.
I
| $5.04M | 0.03% |
507,800
| – | – |
|
|
UMPQ
686
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.04M | 0.03% |
279,944
+259
| +0.1% | +$4.66K |
|
|
BMR
687
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5M | 0.03% |
258,327
+2,817
| +1% | +$54.5K |
|
688
Mattel
MAT
$6.06B
| $4.99M | 0.03% |
194,098
-2,026
| -1% | -$52K |
|
|
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
| $4.98M | 0.03% |
166,303
-1,153
| -0.7% | -$34.5K |
|
690
Stifel
SF
$11.5B
| $4.98M | 0.03% |
129,240
+3,030
| +2% | +$117K |
|
|
IM
691
DELISTED
Ingram Micro
IM
| $4.96M | 0.03% |
198,329
+46
| +0% | +$1.15K |
|
|
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.96M | 0.03% |
65,135
+62
| +0.1% | +$4.72K |
|
693
Teradata
TDC
$1.99B
| $4.94M | 0.03% |
133,410
+1,066
| +0.8% | +$39.4K |
|
|
PAY
694
DELISTED
Verifone Systems Inc
PAY
| $4.93M | 0.03% |
145,066
+720
| +0.5% | +$24.4K |
|
695
CoreCivic
CXW
$2.11B
| $4.91M | 0.03% |
148,532
+315
| +0.2% | +$10.4K |
|
|
LPNT
696
DELISTED
LifePoint Health, Inc.
LPNT
| $4.89M | 0.03% |
56,238
+146
| +0.3% | +$12.7K |
|
697
Steris
STE
$24.2B
| $4.89M | 0.03% |
75,804
+199
| +0.3% | +$12.8K |
|
698
Eagle Materials
EXP
$7.86B
| $4.87M | 0.03% |
63,758
-47
| -0.1% | -$3.59K |
|
699
Campbell Soup
CPB
$10.1B
| $4.86M | 0.03% |
101,953
-1,094
| -1% | -$52.1K |
|
|
HAR
700
DELISTED
Harman International Industries
HAR
| $4.86M | 0.03% |
40,820
+1,029
| +3% | +$122K |
|