Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
-$138M
(-0.74%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18
Top Buys
| 1 |
Visa
V
|
+$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$26.4M |
| 3 |
ConocoPhillips
COP
|
+$23.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$19M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$29.9M |
| 4 |
J.M. Smucker
SJM
|
+$26.1M |
| 5 |
Chevron
CVX
|
+$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
726
DELISTED
DST Systems Inc.
DST
| $4.52M | 0.02% |
71,732
-782
| -1% | -$49.3K |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.51M | 0.02% |
146,290
-415
| -0.3% | -$12.8K |
|
|
DNB
728
DELISTED
Dun & Bradstreet
DNB
| $4.5M | 0.02% |
36,904
+401
| +1% | +$48.9K |
|
729
MSC Industrial Direct
MSM
$5.17B
| $4.48M | 0.02% |
64,212
-175
| -0.3% | -$12.2K |
|
730
Brinker International
EAT
$6.93B
| $4.47M | 0.02% |
77,595
-2,507
| -3% | -$145K |
|
731
Avient
AVNT
$3.47B
| $4.43M | 0.02% |
113,204
+129
| +0.1% | +$5.05K |
|
732
Prosperity Bancshares
PB
$6.46B
| $4.42M | 0.02% |
76,457
+23
| +0% | +$1.33K |
|
733
Treehouse Foods
THS
$905M
| $4.41M | 0.02% |
54,420
+116
| +0.2% | +$9.4K |
|
734
Belden
BDC
$5.16B
| $4.4M | 0.02% |
54,132
+174
| +0.3% | +$14.1K |
|
735
World Kinect Corp
WKC
$1.47B
| $4.39M | 0.02% |
91,623
+134
| +0.1% | +$6.43K |
|
736
Jefferies Financial Group
JEF
$13.2B
| $4.39M | 0.02% |
202,084
-2,154
| -1% | -$46.8K |
|
|
FMER
737
DELISTED
FIRSTMERIT CORP
FMER
| $4.38M | 0.02% |
210,426
+539
| +0.3% | +$11.2K |
|
738
NRG Energy
NRG
$29.5B
| $4.38M | 0.02% |
191,319
-4,482
| -2% | -$103K |
|
|
AKRX
739
DELISTED
Akorn, Inc.
AKRX
| $4.38M | 0.02% |
100,218
+5,794
| +6% | +$253K |
|
|
FEIC
740
DELISTED
FEI COMPANY
FEIC
| $4.37M | 0.02% |
52,748
-320
| -0.6% | -$26.5K |
|
741
Hormel Foods
HRL
$14B
| $4.36M | 0.02% |
154,642
-1,532
| -1% | -$43.2K |
|
742
Helmerich & Payne
HP
$1.99B
| $4.35M | 0.02% |
61,758
-653
| -1% | -$46K |
|
|
FDO
743
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.35M | 0.02% |
55,151
-590
| -1% | -$46.5K |
|
744
Watsco
WSO
$16.3B
| $4.31M | 0.02% |
34,850
+169
| +0.5% | +$20.9K |
|
745
JB Hunt Transport Services
JBHT
$13.8B
| $4.31M | 0.02% |
52,478
-64,336
| -55% | -$5.28M |
|
746
Pitney Bowes
PBI
$2.02B
| $4.3M | 0.02% |
206,513
-1,618
| -0.8% | -$33.7K |
|
747
Dana Inc
DAN
$2.72B
| $4.26M | 0.02% |
207,059
-2,065
| -1% | -$42.5K |
|
748
Cincinnati Financial
CINF
$24B
| $4.26M | 0.02% |
84,861
-808
| -0.9% | -$40.5K |
|
749
Charles River Laboratories
CRL
$7.97B
| $4.23M | 0.02% |
60,112
+53
| +0.1% | +$3.73K |
|
|
FNFG
750
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.22M | 0.02% |
447,173
-2,005
| -0.4% | -$18.9K |
|