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 | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$62.7B
| $3.42M | 0.02% |
43,577
-1,542
| -3% | -$121K |
|
777
Encompass Health
EHC
$12.6B
| $3.4M | 0.02% |
105,397
-242,415
| -70% | -$7.82M |
|
778
TechnipFMC
FTI
$16B
| $3.39M | 0.02% |
153,369
-1,727
| -1% | -$38.1K |
|
|
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | 0.02% |
78,076
-621
| -0.8% | -$26.8K |
|
|
TXNM
780
TXNM Energy, Inc.
TXNM
$5.99B
| $3.36M | 0.02% |
102,646
-104
| -0.1% | -$3.4K |
|
781
Wolfspeed
WOLF
$196M
| $3.34M | 0.02% |
129,960
+413
| +0.3% | +$10.6K |
|
782
Allegion
ALLE
$14.7B
| $3.34M | 0.02% |
48,502
-305
| -0.6% | -$21K |
|
783
FNB Corp
FNB
$5.92B
| $3.33M | 0.02% |
270,770
+1,672
| +0.6% | +$20.6K |
|
|
BWLD
784
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.32M | 0.02% |
23,579
-706
| -3% | -$99.4K |
|
|
MZTI
785
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.31M | 0.02% |
25,091
-13
| -0.1% | -$1.72K |
|
|
ESV
786
DELISTED
Ensco Rowan plc
ESV
| $3.3M | 0.02% |
97,099
-53
| -0.1% | -$1.8K |
|
787
Prestige Consumer Healthcare
PBH
$3.2B
| $3.29M | 0.02% |
68,191
+135
| +0.2% | +$6.52K |
|
788
Stifel
SF
$11.5B
| $3.28M | 0.02% |
127,983
-638
| -0.5% | -$16.4K |
|
789
Hancock Whitney
HWC
$5.32B
| $3.24M | 0.02% |
99,926
-64
| -0.1% | -$2.08K |
|
790
Fulton Financial
FULT
$3.53B
| $3.24M | 0.02% |
223,012
-752
| -0.3% | -$10.9K |
|
791
Clean Harbors
CLH
$12.7B
| $3.24M | 0.02% |
67,422
-138
| -0.2% | -$6.62K |
|
|
LXK
792
DELISTED
Lexmark Intl Inc
LXK
| $3.23M | 0.02% |
80,724
-82
| -0.1% | -$3.28K |
|
793
Zions Bancorporation
ZION
$8.34B
| $3.22M | 0.02% |
103,739
-580
| -0.6% | -$18K |
|
|
CAA
794
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.21M | 0.02% |
96,121
-73
| -0.1% | -$2.44K |
|
795
Compass Minerals
CMP
$784M
| $3.21M | 0.02% |
43,544
-74,932
| -63% | -$5.52M |
|
796
Molina Healthcare
MOH
$9.47B
| $3.2M | 0.02% |
54,895
+1,612
| +3% | +$94K |
|
|
TCF
797
DELISTED
TCF Financial Corporation
TCF
| $3.2M | 0.02% |
220,415
-231
| -0.1% | -$3.35K |
|
798
Valley National Bancorp
VLY
$6.01B
| $3.19M | 0.02% |
327,927
+39,160
| +14% | +$381K |
|
|
AVP
799
DELISTED
Avon Products, Inc.
AVP
| $3.19M | 0.02% |
563,160
+524
| +0.1% | +$2.97K |
|
800
Genworth Financial
GNW
$3.52B
| $3.19M | 0.02% |
642,175
-827
| -0.1% | -$4.1K |
|