Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$4.82B
| $4.57M | 0.03% |
102,380
-13,744
| -12% | -$613K |
|
677
Donaldson
DCI
$9.44B
| $4.54M | 0.03% |
158,517
-705
| -0.4% | -$20.2K |
|
678
Lennar Class A
LEN
$36.7B
| $4.54M | 0.03% |
97,542
-5,544
| -5% | -$258K |
|
|
DHC
679
Diversified Healthcare Trust
DHC
$995M
| $4.53M | 0.03% |
305,142
+1,363
| +0.4% | +$20.2K |
|
680
Cincinnati Financial
CINF
$24B
| $4.53M | 0.03% |
76,472
-6,841
| -8% | -$405K |
|
681
Harley-Davidson
HOG
$3.67B
| $4.52M | 0.03% |
99,492
-16,701
| -14% | -$758K |
|
|
VVC
682
DELISTED
Vectren Corporation
VVC
| $4.51M | 0.03% |
106,270
+1,436
| +1% | +$60.9K |
|
|
ETFC
683
DELISTED
E*Trade Financial Corporation
ETFC
| $4.5M | 0.03% |
151,891
-11,807
| -7% | -$350K |
|
|
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.5M | 0.03% |
282,969
+3,519
| +1% | +$56K |
|
|
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.49M | 0.03% |
60,128
-6,069
| -9% | -$453K |
|
|
SCG
686
DELISTED
Scana
SCG
| $4.48M | 0.03% |
74,115
-6,509
| -8% | -$394K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $4.42M | 0.03% |
351,210
-30,819
| -8% | -$388K |
|
688
Dentsply Sirona
XRAY
$2.92B
| $4.41M | 0.03% |
72,531
-6,340
| -8% | -$386K |
|
689
Lincoln Electric
LECO
$13.5B
| $4.4M | 0.03% |
84,729
-1,603
| -2% | -$83.2K |
|
690
WEX
WEX
$5.87B
| $4.39M | 0.03% |
49,653
+635
| +1% | +$56.1K |
|
|
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
| $4.38M | 0.03% |
49,036
-4,250
| -8% | -$380K |
|
692
Webster Financial
WBS
$10.3B
| $4.38M | 0.03% |
117,802
+1,226
| +1% | +$45.6K |
|
|
STR
693
DELISTED
QUESTAR CORP
STR
| $4.38M | 0.03% |
224,669
+1,799
| +0.8% | +$35K |
|
694
Travel + Leisure Co
TNL
$4.08B
| $4.37M | 0.03% |
133,365
-14,223
| -10% | -$466K |
|
|
TSS
695
DELISTED
Total System Services, Inc.
TSS
| $4.37M | 0.03% |
87,780
-7,691
| -8% | -$383K |
|
696
Expeditors International
EXPD
$16.4B
| $4.36M | 0.03% |
96,670
-10,044
| -9% | -$453K |
|
697
Treehouse Foods
THS
$917M
| $4.35M | 0.03% |
55,375
+758
| +1% | +$59.5K |
|
698
Bio-Techne
TECH
$8.46B
| $4.3M | 0.03% |
191,156
+2,612
| +1% | +$58.8K |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.02% |
56,596
-5,663
| -9% | -$423K |
|
|
FEIC
700
DELISTED
FEI COMPANY
FEIC
| $4.19M | 0.02% |
52,497
-249
| -0.5% | -$19.9K |
|