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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.49B
| $4.31M | 0.03% |
174,416
+2,260
| +1% | +$55.8K |
|
702
Cincinnati Financial
CINF
$24B
| $4.31M | 0.03% |
88,503
+780
| +0.9% | +$38K |
|
703
Zebra Technologies
ZBRA
$15.9B
| $4.3M | 0.02% |
62,004
-241
| -0.4% | -$16.7K |
|
704
Kennametal
KMT
$1.6B
| $4.29M | 0.02% |
96,913
+1,473
| +2% | +$65.3K |
|
|
PETM
705
DELISTED
PETSMART INC
PETM
| $4.28M | 0.02% |
62,181
+266
| +0.4% | +$18.3K |
|
|
ARG
706
DELISTED
AIRGAS INC
ARG
| $4.26M | 0.02% |
40,016
+623
| +2% | +$66.4K |
|
|
FMER
707
DELISTED
FIRSTMERIT CORP
FMER
| $4.26M | 0.02% |
204,415
+2,018
| +1% | +$42K |
|
|
HME
708
DELISTED
HOME PROPERTIES, INC
HME
| $4.26M | 0.02% |
70,774
+1,091
| +2% | +$65.6K |
|
|
ESL
709
DELISTED
Esterline Technologies
ESL
| $4.2M | 0.02% |
39,393
+916
| +2% | +$97.6K |
|
710
Globe Life
GL
$11.4B
| $4.19M | 0.02% |
79,884
-1,823
| -2% | -$95.6K |
|
711
Lennar Class A
LEN
$35.6B
| $4.19M | 0.02% |
111,088
+7,165
| +7% | +$270K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $4.18M | 0.02% |
139,182
+1,651
| +1% | +$49.5K |
|
713
Lamar Advertising Co
LAMR
$12.9B
| $4.17M | 0.02% |
81,752
+1,840
| +2% | +$93.8K |
|
|
FNFG
714
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.17M | 0.02% |
440,734
+6,706
| +2% | +$63.4K |
|
715
Synovus
SNV
$7.15B
| $4.11M | 0.02% |
173,254
+1,868
| +1% | +$44.3K |
|
716
Garmin
GRMN
$45.9B
| $4.08M | 0.02% |
73,896
+614
| +0.8% | +$33.9K |
|
717
VeriSign
VRSN
$26.7B
| $4.07M | 0.02% |
75,497
-4,845
| -6% | -$261K |
|
718
Regal Rexnord
RRX
$9.45B
| $4.06M | 0.02% |
55,900
+667
| +1% | +$48.5K |
|
719
Viavi Solutions
VIAV
$2.61B
| $4.06M | 0.02% |
509,143
+205,371
| +68% | +$1.64M |
|
720
Xylem
XYL
$33.5B
| $4.04M | 0.02% |
111,035
+522
| +0.5% | +$19K |
|
|
VVC
721
DELISTED
Vectren Corporation
VVC
| $4.04M | 0.02% |
102,600
+1,690
| +2% | +$66.6K |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $4.02M | 0.02% |
79,457
-1,036
| -1% | -$52.4K |
|
723
Hormel Foods
HRL
$14B
| $4M | 0.02% |
162,504
+2,232
| +1% | +$55K |
|
|
ETFC
724
DELISTED
E*Trade Financial Corporation
ETFC
| $4M | 0.02% |
173,607
+2,557
| +1% | +$58.9K |
|
725
Darden Restaurants
DRI
$24.7B
| $3.99M | 0.02% |
87,857
+999
| +1% | +$45.3K |
|