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 | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$12.6B
| $3.91M | 0.02% |
40,158
-1,356
| -3% | -$132K |
|
727
Nasdaq
NDAQ
$53.6B
| $3.9M | 0.02% |
173,217
-381,972
| -69% | -$8.6M |
|
728
Evercore
EVR
$12.3B
| $3.89M | 0.02% |
75,480
-80,520
| -52% | -$4.15M |
|
729
Monolithic Power Systems
MPWR
$41.5B
| $3.86M | 0.02% |
+48,005
| New | +$3.86M |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $3.86M | 0.02% |
135,897
+5,812
| +4% | +$165K |
|
|
TECD
731
DELISTED
Tech Data Corp
TECD
| $3.84M | 0.02% |
45,378
-25
| -0.1% | -$2.12K |
|
|
ISIL
732
DELISTED
Intersil Corp
ISIL
| $3.83M | 0.02% |
174,607
+488
| +0.3% | +$10.7K |
|
|
CVG
733
DELISTED
Convergys
CVG
| $3.76M | 0.02% |
123,592
-866
| -0.7% | -$26.3K |
|
734
Associated Banc-Corp
ASB
$4.42B
| $3.75M | 0.02% |
191,474
-2,196
| -1% | -$43K |
|
735
Belden
BDC
$5.14B
| $3.75M | 0.02% |
54,278
+7
| +0% | +$483 |
|
736
Travel + Leisure Co
TNL
$4.08B
| $3.74M | 0.02% |
123,088
-3,333
| -3% | -$101K |
|
|
SGI
737
Somnigroup International Inc.
SGI
$18.3B
| $3.72M | 0.02% |
261,952
-52,392
| -17% | -$743K |
|
738
Sprouts Farmers Market
SFM
$13.6B
| $3.71M | 0.02% |
179,791
-2,994
| -2% | -$61.8K |
|
|
LNCE
739
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.7M | 0.02% |
110,183
+7,577
| +7% | +$254K |
|
740
GameStop
GME
$10.1B
| $3.7M | 0.02% |
535,828
-536
| -0.1% | -$3.7K |
|
|
MENT
741
DELISTED
Mentor Graphics Corp
MENT
| $3.69M | 0.02% |
139,373
+9,650
| +7% | +$255K |
|
742
Range Resources
RRC
$8.27B
| $3.68M | 0.02% |
95,079
+8,541
| +10% | +$331K |
|
743
Helmerich & Payne
HP
$2.01B
| $3.68M | 0.02% |
54,658
-422
| -0.8% | -$28.4K |
|
744
Avient
AVNT
$3.45B
| $3.66M | 0.02% |
108,337
-74
| -0.1% | -$2.5K |
|
|
JCP
745
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.66M | 0.02% |
396,554
-28
| -0% | -$258 |
|
746
New Jersey Resources
NJR
$4.72B
| $3.65M | 0.02% |
111,016
+13
| +0% | +$427 |
|
|
AIV
747
Aimco
AIV
$1.11B
| $3.64M | 0.02% |
594,614
-4,737
| -0.8% | -$29K |
|
|
CAB
748
DELISTED
Cabela's Inc
CAB
| $3.64M | 0.02% |
66,171
+3,645
| +6% | +$200K |
|
|
EQY
749
DELISTED
Equity One
EQY
| $3.63M | 0.02% |
118,571
+1,266
| +1% | +$38.7K |
|
750
Rollins
ROL
$27.4B
| $3.62M | 0.02% |
278,498
+5,557
| +2% | +$72.3K |
|