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 | |
|---|---|---|---|---|---|---|
826
ScottsMiracle-Gro
SMG
$3.62B
| $3.36M | 0.02% |
56,758
+386
| +0.7% | +$22.9K |
|
|
RDC
827
DELISTED
Rowan Companies Plc
RDC
| $3.34M | 0.02% |
158,356
+267
| +0.2% | +$5.64K |
|
828
Iron Mountain
IRM
$26.9B
| $3.33M | 0.02% |
107,501
-903
| -0.8% | -$28K |
|
|
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
| $3.32M | 0.02% |
1,485
-15
| -1% | -$33.5K |
|
|
MENT
830
DELISTED
Mentor Graphics Corp
MENT
| $3.32M | 0.02% |
125,424
+1,261
| +1% | +$33.3K |
|
|
AIV
831
Aimco
AIV
$1.11B
| $3.31M | 0.02% |
673,008
-7,199
| -1% | -$35.4K |
|
832
Allegion
ALLE
$14.7B
| $3.3M | 0.02% |
54,887
-781
| -1% | -$47K |
|
|
ADT
833
DELISTED
ADT CORP
ADT
| $3.3M | 0.02% |
98,268
-969
| -1% | -$32.5K |
|
834
Tenet Healthcare
THC
$17B
| $3.3M | 0.02% |
56,920
-189
| -0.3% | -$10.9K |
|
|
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.28M | 0.02% |
387,666
+724
| +0.2% | +$6.13K |
|
|
FTR
836
DELISTED
Frontier Communications Corp.
FTR
| $3.28M | 0.02% |
44,109
+5,359
| +14% | +$398K |
|
837
Thor Industries
THO
$5.91B
| $3.26M | 0.02% |
57,857
-1,091
| -2% | -$61.4K |
|
|
JNS
838
DELISTED
Janus Capital Group Inc
JNS
| $3.22M | 0.02% |
187,797
+93
| +0% | +$1.59K |
|
|
GAS
839
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.2M | 0.02% |
68,802
-577
| -0.8% | -$26.9K |
|
840
Leidos
LDOS
$22.9B
| $3.2M | 0.02% |
79,313
+357
| +0.5% | +$14.4K |
|
841
John Wiley & Sons Class A
WLY
$2.04B
| $3.2M | 0.02% |
58,879
+10
| +0% | +$544 |
|
|
TIME
842
DELISTED
Time Inc.
TIME
| $3.2M | 0.02% |
139,010
+57
| +0% | +$1.31K |
|
|
CVG
843
DELISTED
Convergys
CVG
| $3.2M | 0.02% |
125,443
-251
| -0.2% | -$6.4K |
|
|
WPX
844
DELISTED
WPX Energy, Inc.
WPX
| $3.19M | 0.02% |
259,870
+1,135
| +0.4% | +$13.9K |
|
845
Avery Dennison
AVY
$13B
| $3.18M | 0.02% |
52,218
-252
| -0.5% | -$15.4K |
|
|
CRC
846
DELISTED
California Resources Corporation
CRC
| $3.18M | 0.02% |
52,663
+43
| +0.1% | +$2.6K |
|
|
WPG
847
DELISTED
Washington Prime Group Inc.
WPG
| $3.18M | 0.02% |
26,117
+16
| +0.1% | +$1.95K |
|
848
Constellium
CSTM
$1.95B
| $3.16M | 0.02% |
267,120
| – | – |
|
849
Hancock Whitney
HWC
$5.38B
| $3.16M | 0.02% |
98,865
-3,216
| -3% | -$103K |
|
850
Cheesecake Factory
CAKE
$3.04B
| $3.14M | 0.02% |
57,560
-1,395
| -2% | -$76.1K |
|