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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $4.15M | 0.02% |
160,750
+22,511
| +16% | +$582K |
|
702
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.15M | 0.02% |
44,846
-163,091
| -78% | -$15.1M |
|
703
ITT
ITT
$13.3B
| $4.14M | 0.02% |
115,462
-764
| -0.7% | -$27.4K |
|
704
Black Hills Corp
BKH
$4.35B
| $4.13M | 0.02% |
67,425
+880
| +1% | +$53.9K |
|
|
WGL
705
DELISTED
Wgl Holdings
WGL
| $4.13M | 0.02% |
65,798
+864
| +1% | +$54.2K |
|
706
Ziff Davis
ZD
$1.56B
| $4.12M | 0.02% |
71,151
+2,529
| +4% | +$146K |
|
707
SLM Corp
SLM
$6.49B
| $4.12M | 0.02% |
551,449
-561
| -0.1% | -$4.19K |
|
|
X
708
DELISTED
US Steel
X
| $4.09M | 0.02% |
217,093
+28,211
| +15% | +$532K |
|
|
CLC
709
DELISTED
Clarcor
CLC
| $4.08M | 0.02% |
62,835
+271
| +0.4% | +$17.6K |
|
710
Cracker Barrel
CBRL
$1.18B
| $4.08M | 0.02% |
30,852
-32
| -0.1% | -$4.23K |
|
|
EDR
711
DELISTED
Education Realty Trust Inc
EDR
| $4.06M | 0.02% |
94,134
+8,910
| +10% | +$384K |
|
712
Jack in the Box
JACK
$386M
| $4.04M | 0.02% |
42,111
+135
| +0.3% | +$13K |
|
713
Crane NXT
CXT
$3.51B
| $4.03M | 0.02% |
184,164
+115
| +0.1% | +$2.52K |
|
|
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
| $4.03M | 0.02% |
138,422
-3,677
| -3% | -$107K |
|
715
Lennar Class A
LEN
$36.7B
| $4.02M | 0.02% |
99,816
+1,587
| +2% | +$64K |
|
716
Saic
SAIC
$4.83B
| $4.01M | 0.02% |
57,763
+4,692
| +9% | +$325K |
|
717
Capri Holdings
CPRI
$2.53B
| $4M | 0.02% |
85,481
-300,486
| -78% | -$14.1M |
|
|
TCF
718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.98M | 0.02% |
+90,163
| New | +$3.98M |
|
719
SITE Centers
SITC
$490M
| $3.98M | 0.02% |
177,101
-89,877
| -34% | -$2.02M |
|
720
Kohl's
KSS
$1.86B
| $3.97M | 0.02% |
90,834
-2,822
| -3% | -$123K |
|
721
IPG Photonics
IPGP
$3.56B
| $3.95M | 0.02% |
47,945
+703
| +1% | +$57.9K |
|
722
NiSource
NI
$19B
| $3.93M | 0.02% |
162,951
-975
| -0.6% | -$23.5K |
|
723
Valmont Industries
VMI
$7.46B
| $3.93M | 0.02% |
29,171
-92
| -0.3% | -$12.4K |
|
724
Darden Restaurants
DRI
$24.5B
| $3.91M | 0.02% |
63,836
+5,690
| +10% | +$349K |
|
|
FRC
725
DELISTED
First Republic Bank
FRC
| $3.91M | 0.02% |
50,761
-101,139
| -67% | -$7.8M |
|