Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$30.6M |
| 3 |
Charter Communications
CHTR
|
$29.6M |
| 4 |
Eli Lilly
LLY
|
$24.2M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.1M |
| 4 |
Eastman Chemical
EMN
|
$22.4M |
| 5 |
American International
AIG
|
$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Olin
OLN
$2.9B
| $4.37M | 0.03% |
212,837
-199
| -0.1% | -$4.08K |
|
|
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
| $4.37M | 0.03% |
137,800
-295,067
| -68% | -$9.35M |
|
678
Viasat
VSAT
$3.98B
| $4.36M | 0.03% |
58,432
+346
| +0.6% | +$25.8K |
|
679
Bio-Rad Laboratories Class A
BIO
$8B
| $4.36M | 0.03% |
26,618
-305
| -1% | -$50K |
|
680
The Mosaic Company
MOS
$10.3B
| $4.33M | 0.03% |
177,118
-1,223
| -0.7% | -$29.9K |
|
681
SM Energy
SM
$3.09B
| $4.32M | 0.03% |
111,940
+24,121
| +27% | +$931K |
|
|
FCE.A
682
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.32M | 0.03% |
186,537
-385,963
| -67% | -$8.93M |
|
683
Kirby Corp
KEX
$4.97B
| $4.31M | 0.03% |
69,401
-82
| -0.1% | -$5.1K |
|
|
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
| $4.31M | 0.03% |
+64,709
| New | +$4.31M |
|
685
Burlington
BURL
$18.4B
| $4.3M | 0.03% |
53,110
-94,790
| -64% | -$7.68M |
|
686
Cirrus Logic
CRUS
$5.94B
| $4.28M | 0.03% |
+80,515
| New | +$4.28M |
|
687
Southwest Gas
SWX
$5.66B
| $4.28M | 0.02% |
+61,187
| New | +$4.28M |
|
688
Pinnacle West Capital
PNW
$10.6B
| $4.27M | 0.02% |
56,228
-433
| -0.8% | -$32.9K |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.27M | 0.02% |
283,754
-633
| -0.2% | -$9.53K |
|
690
TD Synnex
SNX
$12.3B
| $4.27M | 0.02% |
74,812
+36
| +0% | +$2.05K |
|
|
TUP
691
DELISTED
Tupperware Brands Corporation
TUP
| $4.26M | 0.02% |
65,123
-23
| -0% | -$1.5K |
|
692
First Industrial Realty Trust
FR
$6.92B
| $4.25M | 0.02% |
150,592
-136
| -0.1% | -$3.84K |
|
693
Cabot Corp
CBT
$4.31B
| $4.21M | 0.02% |
80,383
-110
| -0.1% | -$5.77K |
|
694
Rayonier
RYN
$4.12B
| $4.2M | 0.02% |
166,394
+283
| +0.2% | +$7.15K |
|
695
World Kinect Corp
WKC
$1.48B
| $4.2M | 0.02% |
90,779
-585
| -0.6% | -$27.1K |
|
696
Avis
CAR
$5.5B
| $4.17M | 0.02% |
+121,883
| New | +$4.17M |
|
697
ONE Gas
OGS
$4.56B
| $4.16M | 0.02% |
67,319
+34
| +0.1% | +$2.1K |
|
698
Comerica
CMA
$8.85B
| $4.16M | 0.02% |
87,955
-1,331
| -1% | -$63K |
|
699
Hawaiian Electric Industries
HE
$2.12B
| $4.16M | 0.02% |
139,427
+253
| +0.2% | +$7.55K |
|
|
MDCO
700
DELISTED
Medicines Co
MDCO
| $4.16M | 0.02% |
110,121
-314,879
| -74% | -$11.9M |
|