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 | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.3B
| $4.21M | 0.02% |
72,347
-1,352
| -2% | -$78.7K |
|
752
Oshkosh
OSK
$8.93B
| $4.21M | 0.02% |
99,268
+102
| +0.1% | +$4.32K |
|
753
News Corp Class A
NWSA
$16.6B
| $4.19M | 0.02% |
287,254
-2,319
| -0.8% | -$33.8K |
|
754
TEGNA Inc
TGNA
$3.38B
| $4.17M | 0.02% |
203,345
-48,083
| -19% | -$987K |
|
755
Hanover Insurance
THG
$6.35B
| $4.16M | 0.02% |
56,123
-100
| -0.2% | -$7.4K |
|
|
SCG
756
DELISTED
Scana
SCG
| $4.15M | 0.02% |
81,987
-877
| -1% | -$44.4K |
|
757
Dentsply Sirona
XRAY
$2.92B
| $4.14M | 0.02% |
80,210
-1,169
| -1% | -$60.3K |
|
758
Regal Rexnord
RRX
$9.66B
| $4.13M | 0.02% |
56,871
+133
| +0.2% | +$9.65K |
|
|
TGI
759
DELISTED
Triumph Group
TGI
| $4.13M | 0.02% |
62,540
-1,487
| -2% | -$98.1K |
|
|
ARG
760
DELISTED
AIRGAS INC
ARG
| $4.12M | 0.02% |
38,986
-214
| -0.5% | -$22.6K |
|
|
JOY
761
DELISTED
Joy Global Inc
JOY
| $4.12M | 0.02% |
113,847
-550
| -0.5% | -$19.9K |
|
762
Rayonier
RYN
$4.12B
| $4.12M | 0.02% |
169,382
+550
| +0.3% | +$13.4K |
|
|
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
| $4.08M | 0.02% |
63,264
+134
| +0.2% | +$8.65K |
|
764
Bank OZK
OZK
$5.9B
| $4.08M | 0.02% |
+89,211
| New | +$4.08M |
|
765
Flowserve
FLS
$7.22B
| $4.07M | 0.02% |
77,269
-839
| -1% | -$44.2K |
|
766
Navient
NAVI
$1.37B
| $4.06M | 0.02% |
223,171
-9,605
| -4% | -$175K |
|
767
Federated Hermes
FHI
$4.1B
| $4.06M | 0.02% |
121,276
+242
| +0.2% | +$8.11K |
|
768
Woodward
WWD
$14.6B
| $4.06M | 0.02% |
73,788
+354
| +0.5% | +$19.5K |
|
769
Sensient Technologies
SXT
$4.79B
| $4.05M | 0.02% |
59,317
-992
| -2% | -$67.8K |
|
770
Hawaiian Electric Industries
HE
$2.12B
| $4.05M | 0.02% |
136,340
+5,992
| +5% | +$178K |
|
|
SFG
771
DELISTED
STANCORP FINL GRP
SFG
| $4.05M | 0.02% |
53,573
+90
| +0.2% | +$6.81K |
|
772
United Natural Foods
UNFI
$1.75B
| $4.05M | 0.02% |
63,557
+101
| +0.2% | +$6.43K |
|
|
VVC
773
DELISTED
Vectren Corporation
VVC
| $4.04M | 0.02% |
104,878
+60
| +0.1% | +$2.31K |
|
774
Murphy Oil
MUR
$3.56B
| $3.99M | 0.02% |
95,970
-775
| -0.8% | -$32.2K |
|
|
CLC
775
DELISTED
Clarcor
CLC
| $3.96M | 0.02% |
63,666
-47
| -0.1% | -$2.93K |
|