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 | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$7.47B
| $3.27M | 0.02% |
38,914
-60,943
| -61% | -$5.12M |
|
802
Xerox
XRX
$493M
| $3.23M | 0.02% |
91,155
-1,909
| -2% | -$67.6K |
|
803
Flowserve
FLS
$7.22B
| $3.22M | 0.02% |
61,158
+167
| +0.3% | +$8.8K |
|
804
CoreCivic
CXW
$2.11B
| $3.22M | 0.02% |
154,872
+378
| +0.2% | +$7.85K |
|
805
Energizer
ENR
$1.96B
| $3.2M | 0.01% |
82,708
-65
| -0.1% | -$2.51K |
|
806
SL Green Realty
SLG
$4.4B
| $3.16M | 0.01% |
40,622
+368
| +0.9% | +$28.6K |
|
|
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.15M | 0.01% |
212,500
| – | – |
|
808
AutoNation
AN
$8.55B
| $3.12M | 0.01% |
74,264
-767
| -1% | -$32.2K |
|
809
Sealed Air
SEE
$4.82B
| $3.11M | 0.01% |
72,614
+146
| +0.2% | +$6.25K |
|
810
A.O. Smith
AOS
$10.3B
| $3.1M | 0.01% |
65,824
-109,811
| -63% | -$5.18M |
|
811
Silgan Holdings
SLGN
$4.83B
| $3.1M | 0.01% |
101,193
+565
| +0.6% | +$17.3K |
|
812
Macy's
M
$4.64B
| $3.09M | 0.01% |
144,043
+857
| +0.6% | +$18.4K |
|
|
PBCT
813
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.01% |
183,916
+8,081
| +5% | +$136K |
|
|
BLUE
814
DELISTED
bluebird bio
BLUE
| $3.07M | 0.01% |
1,861
| – | – |
|
815
Belden
BDC
$5.14B
| $3.06M | 0.01% |
51,319
+31
| +0.1% | +$1.85K |
|
|
CVET
816
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.06M | 0.01% |
124,945
+464
| +0.4% | +$11.3K |
|
817
Assurant
AIZ
$10.7B
| $3.05M | 0.01% |
28,668
-602
| -2% | -$64K |
|
818
iShares Core S&P 500 ETF
IVV
$664B
| $3.05M | 0.01% |
10,342
| – | – |
|
819
Green Dot
GDOT
$760M
| $3.04M | 0.01% |
62,223
+226
| +0.4% | +$11.1K |
|
|
AKRX
820
DELISTED
Akorn, Inc.
AKRX
| $3.03M | 0.01% |
587,300
| – | – |
|
821
Core Laboratories
CLB
$592M
| $3.02M | 0.01% |
57,692
+3
| +0% | +$157 |
|
822
STAG Industrial
STAG
$6.9B
| $2.96M | 0.01% |
97,989
| – | – |
|
823
Carpenter Technology
CRS
$12.3B
| $2.96M | 0.01% |
61,636
-41
| -0.1% | -$1.97K |
|
824
Bread Financial
BFH
$3.09B
| $2.94M | 0.01% |
26,327
-267
| -1% | -$29.9K |
|
825
Granite Construction
GVA
$4.73B
| $2.93M | 0.01% |
60,891
+118
| +0.2% | +$5.69K |
|