Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NOV
NOV
$4.95B
| $4M | 0.02% |
179,970
+1,428
| +0.8% | +$31.7K |
|
752
Western Union
WU
$2.86B
| $4M | 0.02% |
200,883
-2,086
| -1% | -$41.5K |
|
753
Thor Industries
THO
$5.94B
| $3.98M | 0.02% |
68,040
-54
| -0.1% | -$3.16K |
|
754
Kennametal
KMT
$1.67B
| $3.96M | 0.02% |
107,164
+117
| +0.1% | +$4.33K |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $3.95M | 0.02% |
67,488
+270
| +0.4% | +$15.8K |
|
756
Zions Bancorporation
ZION
$8.34B
| $3.92M | 0.02% |
85,153
-1,531
| -2% | -$70.4K |
|
757
Graham Holdings Company
GHC
$4.93B
| $3.9M | 0.02% |
5,658
-9
| -0.2% | -$6.21K |
|
758
LKQ Corp
LKQ
$8.33B
| $3.9M | 0.02% |
146,437
-136
| -0.1% | -$3.62K |
|
759
Home BancShares
HOMB
$5.88B
| $3.87M | 0.02% |
201,040
-993
| -0.5% | -$19.1K |
|
760
Voya Financial
VOYA
$7.38B
| $3.85M | 0.02% |
69,700
+10,000
| +17% | +$553K |
|
761
COPT Defense Properties
CDP
$3.46B
| $3.84M | 0.02% |
145,566
+2,030
| +1% | +$53.5K |
|
|
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.83M | 0.02% |
93,068
+20
| +0% | +$822 |
|
763
EnerSys
ENS
$3.89B
| $3.82M | 0.02% |
55,746
-292
| -0.5% | -$20K |
|
|
CMD
764
DELISTED
Cantel Medical Corporation
CMD
| $3.81M | 0.02% |
47,264
+13
| +0% | +$1.05K |
|
765
Navient
NAVI
$1.37B
| $3.78M | 0.02% |
277,049
-6,226
| -2% | -$85K |
|
766
UMB Financial
UMBF
$9.45B
| $3.78M | 0.02% |
57,439
-29
| -0.1% | -$1.91K |
|
|
MZTI
767
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.78M | 0.02% |
25,401
-29,124
| -53% | -$4.33M |
|
768
Pultegroup
PHM
$27.7B
| $3.76M | 0.02% |
118,905
+180
| +0.2% | +$5.69K |
|
|
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
| $3.75M | 0.02% |
165,789
+277
| +0.2% | +$6.26K |
|
770
GATX Corp
GATX
$5.97B
| $3.73M | 0.02% |
47,086
-558
| -1% | -$44.2K |
|
771
JB Hunt Transport Services
JBHT
$13.9B
| $3.71M | 0.02% |
40,569
+62
| +0.2% | +$5.67K |
|
772
Qorvo
QRVO
$8.61B
| $3.7M | 0.02% |
55,581
-1,593
| -3% | -$106K |
|
773
Alaska Air
ALK
$7.28B
| $3.68M | 0.02% |
57,597
+269
| +0.5% | +$17.2K |
|
774
WaFd
WAFD
$2.5B
| $3.66M | 0.02% |
104,635
-952
| -0.9% | -$33.3K |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.66M | 0.02% |
82,076
+165
| +0.2% | +$7.35K |
|