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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.3B
| $4.03M | 0.02% |
49,539
-1,145
| -2% | -$93.2K |
|
777
Hain Celestial
HAIN
$164M
| $4.01M | 0.02% |
134,573
+173
| +0.1% | +$5.16K |
|
778
Cathay General Bancorp
CATY
$3.43B
| $4M | 0.02% |
98,886
+270
| +0.3% | +$10.9K |
|
779
BorgWarner
BWA
$9.53B
| $4M | 0.02% |
105,316
-2,091
| -2% | -$79.4K |
|
780
Wendy's
WEN
$1.97B
| $3.99M | 0.02% |
232,316
+88
| +0% | +$1.51K |
|
781
Terex
TEX
$3.47B
| $3.94M | 0.02% |
93,491
-6,029
| -6% | -$254K |
|
782
Sensient Technologies
SXT
$4.79B
| $3.92M | 0.02% |
54,820
-998
| -2% | -$71.4K |
|
783
IPG Photonics
IPGP
$3.56B
| $3.89M | 0.02% |
17,612
-464
| -3% | -$102K |
|
|
UFS
784
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.88M | 0.02% |
81,360
+276
| +0.3% | +$13.2K |
|
785
Timken Company
TKR
$5.42B
| $3.85M | 0.02% |
88,422
-218
| -0.2% | -$9.49K |
|
786
COPT Defense Properties
CDP
$3.46B
| $3.83M | 0.02% |
132,266
+1,273
| +1% | +$36.9K |
|
787
Dycom Industries
DY
$7.19B
| $3.82M | 0.02% |
40,395
+58
| +0.1% | +$5.48K |
|
788
Dana Inc
DAN
$2.7B
| $3.8M | 0.02% |
188,378
+546
| +0.3% | +$11K |
|
789
Revvity
RVTY
$10.1B
| $3.8M | 0.02% |
51,915
-874
| -2% | -$64K |
|
|
PRSP
790
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.8M | 0.02% |
+184,704
| New | +$3.8M |
|
791
Kennametal
KMT
$1.67B
| $3.8M | 0.02% |
105,699
+199
| +0.2% | +$7.15K |
|
792
Check Point Software Technologies
CHKP
$20.7B
| $3.77M | 0.02% |
38,638
| – | – |
|
|
QEP
793
DELISTED
QEP RESOURCES, INC.
QEP
| $3.77M | 0.02% |
307,807
-3,798
| -1% | -$46.6K |
|
794
Fulton Financial
FULT
$3.53B
| $3.76M | 0.02% |
227,585
+882
| +0.4% | +$14.6K |
|
795
Adtalem Global Education
ATGE
$4.83B
| $3.75M | 0.02% |
77,987
+29
| +0% | +$1.4K |
|
796
Hanesbrands
HBI
$2.27B
| $3.73M | 0.02% |
169,184
-2,911
| -2% | -$64.1K |
|
797
ACI Worldwide
ACIW
$5.19B
| $3.72M | 0.02% |
150,758
+856
| +0.6% | +$21.1K |
|
798
AutoNation
AN
$8.55B
| $3.72M | 0.02% |
76,462
-730
| -0.9% | -$35.5K |
|
|
TECD
799
DELISTED
Tech Data Corp
TECD
| $3.71M | 0.02% |
45,131
+227
| +0.5% | +$18.6K |
|
800
Boyd Gaming
BYD
$6.93B
| $3.69M | 0.02% |
106,384
+164
| +0.2% | +$5.68K |
|