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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$3.09B
| $3.95M | 0.02% |
85,628
+12
| +0% | +$553 |
|
|
TSS
777
DELISTED
Total System Services, Inc.
TSS
| $3.93M | 0.02% |
94,104
-1,390
| -1% | -$58.1K |
|
778
Associated Banc-Corp
ASB
$4.42B
| $3.92M | 0.02% |
193,589
+4,885
| +3% | +$99K |
|
|
WNR
779
DELISTED
Western Refining Inc
WNR
| $3.91M | 0.02% |
89,715
+67
| +0.1% | +$2.92K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.91M | 0.02% |
71,916
+204
| +0.3% | +$11.1K |
|
781
Wendy's
WEN
$1.97B
| $3.9M | 0.02% |
345,713
-4,198
| -1% | -$47.4K |
|
782
IPG Photonics
IPGP
$3.56B
| $3.87M | 0.02% |
45,423
+229
| +0.5% | +$19.5K |
|
783
Tanger
SKT
$3.94B
| $3.86M | 0.02% |
121,639
+1,825
| +2% | +$57.9K |
|
784
Leggett & Platt
LEG
$1.35B
| $3.85M | 0.02% |
79,052
-1,163
| -1% | -$56.6K |
|
785
American Eagle Outfitters
AEO
$3.26B
| $3.84M | 0.02% |
223,234
+486
| +0.2% | +$8.37K |
|
|
CST
786
DELISTED
CST Brands, Inc.
CST
| $3.82M | 0.02% |
97,786
-108
| -0.1% | -$4.22K |
|
|
X
787
DELISTED
US Steel
X
| $3.81M | 0.02% |
184,902
+48
| +0% | +$990 |
|
|
SLH
788
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.8M | 0.02% |
85,190
-85
| -0.1% | -$3.79K |
|
789
Pultegroup
PHM
$27.7B
| $3.79M | 0.02% |
188,248
-3,890
| -2% | -$78.4K |
|
|
NATI
790
DELISTED
National Instruments Corp
NATI
| $3.79M | 0.02% |
128,498
+32
| +0% | +$943 |
|
|
BWLD
791
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.78M | 0.02% |
24,110
+78
| +0.3% | +$12.2K |
|
792
Landstar System
LSTR
$4.58B
| $3.77M | 0.02% |
56,369
-477
| -0.8% | -$31.9K |
|
|
UNIT
793
Uniti Group
UNIT
$1.59B
| $3.76M | 0.02% |
+152,134
| New | +$3.76M |
|
794
Post Holdings
POST
$5.88B
| $3.75M | 0.02% |
106,366
+4,864
| +5% | +$172K |
|
|
AHL
795
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.75M | 0.02% |
78,209
-777
| -1% | -$37.2K |
|
|
QEP
796
DELISTED
QEP RESOURCES, INC.
QEP
| $3.74M | 0.02% |
202,188
+108,546
| +116% | +$2.01M |
|
|
ESL
797
DELISTED
Esterline Technologies
ESL
| $3.73M | 0.02% |
39,104
-379
| -1% | -$36.1K |
|
|
INVX
798
Innovex International, Inc.
INVX
$1.16B
| $3.72M | 0.02% |
49,435
+231
| +0.5% | +$17.4K |
|
799
Zions Bancorporation
ZION
$8.34B
| $3.7M | 0.02% |
116,577
-1,087
| -0.9% | -$34.5K |
|
|
CEB
800
DELISTED
CEB Inc.
CEB
| $3.7M | 0.02% |
42,468
-21
| -0% | -$1.83K |
|