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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$9.59B
| $4.9M | 0.02% |
51,958
-896
| -2% | -$84.5K |
|
|
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
| $4.89M | 0.02% |
142,935
-3,493
| -2% | -$120K |
|
703
Delek US
DK
$1.84B
| $4.89M | 0.02% |
97,482
-16,700
| -15% | -$838K |
|
704
JB Hunt Transport Services
JBHT
$13.8B
| $4.88M | 0.02% |
40,175
-721
| -2% | -$87.6K |
|
705
Zions Bancorporation
ZION
$8.37B
| $4.87M | 0.02% |
92,508
-1,371
| -1% | -$72.2K |
|
706
CF Industries
CF
$13.6B
| $4.87M | 0.02% |
109,739
-1,686
| -2% | -$74.9K |
|
|
NLSN
707
DELISTED
Nielsen Holdings plc
NLSN
| $4.87M | 0.02% |
157,340
-2,813
| -2% | -$87K |
|
|
DRE
708
DELISTED
Duke Realty Corp.
DRE
| $4.86M | 0.02% |
167,440
-3,101
| -2% | -$90K |
|
709
Cracker Barrel
CBRL
$1.14B
| $4.86M | 0.02% |
31,082
+36
| +0.1% | +$5.62K |
|
710
Stifel
SF
$11.5B
| $4.84M | 0.02% |
138,990
-399
| -0.3% | -$13.9K |
|
711
Hawaiian Electric Industries
HE
$2.11B
| $4.83M | 0.02% |
140,937
+172
| +0.1% | +$5.9K |
|
712
NewMarket
NEU
$7.8B
| $4.82M | 0.02% |
11,905
+24
| +0.2% | +$9.71K |
|
713
Telephone and Data Systems
TDS
$4.49B
| $4.81M | 0.02% |
175,335
+660
| +0.4% | +$18.1K |
|
714
Globus Medical
GMED
$8.06B
| $4.79M | 0.02% |
94,901
+1,150
| +1% | +$58K |
|
715
Franklin Resources
BEN
$12.9B
| $4.79M | 0.02% |
149,396
-6,103
| -4% | -$196K |
|
716
Southwest Gas
SWX
$5.62B
| $4.78M | 0.02% |
62,616
+331
| +0.5% | +$25.2K |
|
717
Qorvo
QRVO
$8.43B
| $4.76M | 0.02% |
59,377
-1,050
| -2% | -$84.2K |
|
|
WRI
718
DELISTED
Weingarten Realty Investors
WRI
| $4.76M | 0.02% |
154,325
-169
| -0.1% | -$5.21K |
|
719
Lumentum
LITE
$10.5B
| $4.72M | 0.02% |
+81,451
| New | +$4.72M |
|
720
Hormel Foods
HRL
$14.1B
| $4.71M | 0.02% |
126,698
-2,327
| -2% | -$86.6K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.71M | 0.02% |
162,117
+595
| +0.4% | +$17.3K |
|
722
UDR
UDR
$12.8B
| $4.71M | 0.02% |
125,478
-2,626
| -2% | -$98.6K |
|
723
Advance Auto Parts
AAP
$3.66B
| $4.71M | 0.02% |
34,692
-648
| -2% | -$87.9K |
|
724
Cincinnati Financial
CINF
$23.9B
| $4.69M | 0.02% |
70,088
-1,201
| -2% | -$80.3K |
|
725
Capri Holdings
CPRI
$2.46B
| $4.69M | 0.02% |
70,361
-2,290
| -3% | -$153K |
|