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 | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
The GEO Group
GEO
$2.92B
| $4.39M | 0.02% |
159,302
-1,111
| -0.7% | -$30.6K |
|
752
Tractor Supply
TSCO
$32.1B
| $4.38M | 0.02% |
286,180
-12,675
| -4% | -$194K |
|
753
UMB Financial
UMBF
$9.45B
| $4.35M | 0.02% |
57,040
+79
| +0.1% | +$6.02K |
|
754
Acadia Healthcare
ACHC
$2.19B
| $4.35M | 0.02% |
106,258
+473
| +0.4% | +$19.4K |
|
755
Federal Realty Investment Trust
FRT
$8.86B
| $4.35M | 0.02% |
34,351
-615
| -2% | -$77.8K |
|
756
Regency Centers
REG
$13.4B
| $4.29M | 0.02% |
69,169
-1,815
| -3% | -$113K |
|
757
New York Times
NYT
$9.6B
| $4.29M | 0.02% |
165,712
+253
| +0.2% | +$6.55K |
|
758
Snap-on
SNA
$17.1B
| $4.27M | 0.02% |
26,562
-533
| -2% | -$85.7K |
|
759
Signet Jewelers
SIG
$3.85B
| $4.26M | 0.02% |
76,405
-1,789
| -2% | -$99.7K |
|
760
Mine Safety
MSA
$6.67B
| $4.25M | 0.02% |
44,155
+155
| +0.4% | +$14.9K |
|
761
Black Hills Corp
BKH
$4.35B
| $4.25M | 0.02% |
69,396
+145
| +0.2% | +$8.88K |
|
762
Interpublic Group of Companies
IPG
$9.94B
| $4.24M | 0.02% |
180,863
-2,803
| -2% | -$65.7K |
|
763
Pinnacle West Capital
PNW
$10.6B
| $4.23M | 0.02% |
52,458
-950
| -2% | -$76.5K |
|
764
Avery Dennison
AVY
$13.1B
| $4.22M | 0.02% |
41,300
-703
| -2% | -$71.8K |
|
765
Bath & Body Works
BBWI
$6.06B
| $4.19M | 0.02% |
140,469
-4,650
| -3% | -$139K |
|
766
SL Green Realty
SLG
$4.4B
| $4.17M | 0.02% |
42,895
-1,682
| -4% | -$164K |
|
767
ScottsMiracle-Gro
SMG
$3.64B
| $4.17M | 0.02% |
50,185
-1,349
| -3% | -$112K |
|
768
Valley National Bancorp
VLY
$6.01B
| $4.17M | 0.02% |
343,159
+879
| +0.3% | +$10.7K |
|
769
Healthcare Services Group
HCSG
$1.15B
| $4.12M | 0.02% |
95,449
+159
| +0.2% | +$6.87K |
|
770
Genworth Financial
GNW
$3.52B
| $4.12M | 0.02% |
915,312
+790
| +0.1% | +$3.56K |
|
|
ESV
771
DELISTED
Ensco Rowan plc
ESV
| $4.11M | 0.02% |
141,503
+525
| +0.4% | +$15.2K |
|
772
ATI
ATI
$10.7B
| $4.09M | 0.02% |
162,701
+182
| +0.1% | +$4.57K |
|
|
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.09M | 0.02% |
160,196
+14,305
| +10% | +$365K |
|
|
EDR
774
DELISTED
Education Realty Trust Inc
EDR
| $4.07M | 0.02% |
98,168
+160
| +0.2% | +$6.64K |
|
775
EnerSys
ENS
$3.89B
| $4.07M | 0.02% |
54,529
+325
| +0.6% | +$24.3K |
|