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 | |
|---|---|---|---|---|---|---|
801
Telephone and Data Systems
TDS
$4.54B
| $3.67M | 0.02% |
124,789
+172
| +0.1% | +$5.06K |
|
802
ACI Worldwide
ACIW
$5.19B
| $3.64M | 0.02% |
148,183
+1,123
| +0.8% | +$27.6K |
|
803
Clean Harbors
CLH
$12.7B
| $3.64M | 0.02% |
67,760
-275
| -0.4% | -$14.8K |
|
804
Crane NXT
CXT
$3.51B
| $3.63M | 0.02% |
178,026
-535
| -0.3% | -$10.9K |
|
|
VSTO
805
DELISTED
Vista Outdoor Inc.
VSTO
| $3.63M | 0.02% |
80,741
-216
| -0.3% | -$9.7K |
|
806
Pinnacle West Capital
PNW
$10.6B
| $3.62M | 0.02% |
63,535
-578
| -0.9% | -$32.9K |
|
807
Fair Isaac
FICO
$36.8B
| $3.58M | 0.02% |
39,413
-469
| -1% | -$42.6K |
|
|
SNI
808
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | 0.02% |
54,524
-1,968
| -3% | -$129K |
|
|
TCF
809
DELISTED
TCF Financial Corporation
TCF
| $3.56M | 0.02% |
214,403
+5,552
| +3% | +$92.2K |
|
810
Valmont Industries
VMI
$7.46B
| $3.55M | 0.02% |
29,898
-554
| -2% | -$65.9K |
|
|
BID
811
DELISTED
Sotheby's
BID
| $3.55M | 0.02% |
78,496
+570
| +0.7% | +$25.8K |
|
812
Molina Healthcare
MOH
$9.47B
| $3.55M | 0.02% |
+50,488
| New | +$3.55M |
|
813
Ciena
CIEN
$16.5B
| $3.54M | 0.02% |
149,385
+12,018
| +9% | +$285K |
|
814
Patterson-UTI
PTEN
$2.18B
| $3.53M | 0.02% |
187,703
+1,855
| +1% | +$34.9K |
|
815
Quanta Services
PWR
$55.5B
| $3.5M | 0.02% |
121,516
-1,093
| -0.9% | -$31.5K |
|
|
KATE
816
DELISTED
Kate Spade & Company
KATE
| $3.49M | 0.02% |
162,028
+325
| +0.2% | +$7K |
|
817
Rollins
ROL
$27.4B
| $3.48M | 0.02% |
274,750
+11
| +0% | +$139 |
|
|
AVP
818
DELISTED
Avon Products, Inc.
AVP
| $3.46M | 0.02% |
552,227
+488
| +0.1% | +$3.06K |
|
|
LXK
819
DELISTED
Lexmark Intl Inc
LXK
| $3.44M | 0.02% |
77,802
+779
| +1% | +$34.4K |
|
820
Kennametal
KMT
$1.67B
| $3.43M | 0.02% |
100,621
+158
| +0.2% | +$5.39K |
|
|
WGL
821
DELISTED
Wgl Holdings
WGL
| $3.43M | 0.02% |
63,119
+18
| +0% | +$977 |
|
822
Revvity
RVTY
$10.1B
| $3.42M | 0.02% |
64,939
-597
| -0.9% | -$31.4K |
|
|
NFX
823
DELISTED
Newfield Exploration
NFX
| $3.37M | 0.02% |
93,394
+166
| +0.2% | +$6K |
|
824
Timken Company
TKR
$5.42B
| $3.37M | 0.02% |
92,111
-2,431
| -3% | -$88.9K |
|
|
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.36M | 0.02% |
81,244
+333
| +0.4% | +$13.8K |
|