Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
+$54M |
| 2 |
AT&T
T
|
+$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$30.9M |
| 4 |
Cigna
CI
|
+$30.3M |
| 5 |
Evergy
EVRG
|
+$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$70.4M |
| 2 |
Apple
AAPL
|
+$43.7M |
| 3 |
AbbVie
ABBV
|
+$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$31.5M |
| 5 |
MON
Monsanto Co
MON
|
+$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.14M | 0.03% |
92,396
+183
| +0.2% | +$10.2K |
|
|
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.14M | 0.03% |
1,263,499
| – | – |
|
678
Allete
ALE
$3.68B
| $5.14M | 0.03% |
66,390
+614
| +0.9% | +$47.5K |
|
679
Louisiana-Pacific
LPX
$6.91B
| $5.12M | 0.03% |
187,989
+523
| +0.3% | +$14.2K |
|
680
3D Systems Corporation
DDD
$278M
| $5.11M | 0.03% |
370,000
-147,259
| -28% | -$2.03M |
|
|
KSU
681
DELISTED
Kansas City Southern
KSU
| $5.1M | 0.03% |
48,144
-1,086
| -2% | -$115K |
|
|
IMPV
682
DELISTED
Imperva, Inc.
IMPV
| $5.1M | 0.03% |
105,701
| – | – |
|
683
Hologic
HOLX
$14.8B
| $5.1M | 0.03% |
128,236
-3,867
| -3% | -$154K |
|
|
MBFI
684
DELISTED
MB Financial Corp
MBFI
| $5.08M | 0.02% |
108,872
+249
| +0.2% | +$11.6K |
|
685
ONE Gas
OGS
$4.47B
| $5.08M | 0.02% |
67,943
+342
| +0.5% | +$25.6K |
|
686
MSC Industrial Direct
MSM
$5.17B
| $5.04M | 0.02% |
59,381
+1,110
| +2% | +$94.2K |
|
|
COHR
687
DELISTED
Coherent Inc
COHR
| $5.04M | 0.02% |
32,208
+109
| +0.3% | +$17.1K |
|
688
Coterra Energy
CTRA
$18.2B
| $5.03M | 0.02% |
211,293
-8,833
| -4% | -$210K |
|
689
Sabra Healthcare REIT
SBRA
$4.6B
| $5.02M | 0.02% |
230,856
+346
| +0.2% | +$7.52K |
|
690
Nasdaq
NDAQ
$54.5B
| $5.01M | 0.02% |
164,595
-2,502
| -1% | -$76.1K |
|
691
Flowers Foods
FLO
$3.15B
| $5M | 0.02% |
240,225
+528
| +0.2% | +$11K |
|
692
United Bankshares
UBSI
$5.41B
| $4.96M | 0.02% |
136,146
+293
| +0.2% | +$10.7K |
|
693
Chipotle Mexican Grill
CMG
$53.2B
| $4.95M | 0.02% |
573,850
-13,300
| -2% | -$115K |
|
694
Packaging Corp of America
PKG
$19.4B
| $4.95M | 0.02% |
44,248
-827
| -2% | -$92.4K |
|
695
Cabot Corp
CBT
$4.31B
| $4.95M | 0.02% |
80,050
+115
| +0.1% | +$7.1K |
|
|
COR
696
DELISTED
Coresite Realty Corporation
COR
| $4.94M | 0.02% |
44,614
+326
| +0.7% | +$36.1K |
|
697
Ryder
R
$7.67B
| $4.94M | 0.02% |
68,752
+235
| +0.3% | +$16.9K |
|
698
F5
FFIV
$18.4B
| $4.94M | 0.02% |
28,625
-918
| -3% | -$158K |
|
699
Hasbro
HAS
$11.1B
| $4.93M | 0.02% |
53,367
-616
| -1% | -$56.9K |
|
700
Range Resources
RRC
$8.11B
| $4.91M | 0.02% |
293,689
+185,648
| +172% | +$3.11M |
|