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 | |
|---|---|---|---|---|---|---|
826
ACI Worldwide
ACIW
$5.19B
| $2.93M | 0.02% |
150,993
+560
| +0.4% | +$10.9K |
|
827
Graham Holdings Company
GHC
$4.93B
| $2.89M | 0.02% |
5,995
+472
| +9% | +$227K |
|
828
Cheesecake Factory
CAKE
$3.02B
| $2.89M | 0.02% |
57,621
+61
| +0.1% | +$3.05K |
|
829
Ralph Lauren
RL
$18.9B
| $2.88M | 0.02% |
28,515
-553
| -2% | -$55.9K |
|
830
Dana Inc
DAN
$2.7B
| $2.88M | 0.02% |
184,834
-5,930
| -3% | -$92.5K |
|
|
ESL
831
DELISTED
Esterline Technologies
ESL
| $2.88M | 0.02% |
37,880
+15
| +0% | +$1.14K |
|
832
CF Industries
CF
$13.7B
| $2.87M | 0.02% |
117,909
-925
| -0.8% | -$22.5K |
|
833
Signet Jewelers
SIG
$3.85B
| $2.85M | 0.02% |
38,234
-1,534
| -4% | -$114K |
|
834
Wendy's
WEN
$1.97B
| $2.84M | 0.02% |
262,598
-12,454
| -5% | -$135K |
|
|
KATE
835
DELISTED
Kate Spade & Company
KATE
| $2.83M | 0.02% |
164,982
-105
| -0.1% | -$1.8K |
|
836
Garmin
GRMN
$45.7B
| $2.8M | 0.02% |
58,273
-1,528
| -3% | -$73.5K |
|
837
Owens & Minor
OMI
$434M
| $2.79M | 0.02% |
80,421
-580
| -0.7% | -$20.1K |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.02% |
68,989
-35,011
| -34% | -$1.41M |
|
|
BIG
839
DELISTED
Big Lots, Inc.
BIG
| $2.73M | 0.02% |
57,183
-57
| -0.1% | -$2.72K |
|
840
Worthington Enterprises
WOR
$3.24B
| $2.73M | 0.02% |
92,130
-1,946
| -2% | -$57.6K |
|
|
INVX
841
Innovex International, Inc.
INVX
$1.16B
| $2.7M | 0.02% |
48,416
-547
| -1% | -$30.5K |
|
|
WNR
842
DELISTED
Western Refining Inc
WNR
| $2.7M | 0.02% |
101,996
+1,579
| +2% | +$41.8K |
|
843
News Corp Class A
NWSA
$16.6B
| $2.69M | 0.02% |
192,464
-1,560
| -0.8% | -$21.8K |
|
844
Silgan Holdings
SLGN
$4.83B
| $2.68M | 0.02% |
105,990
+1,466
| +1% | +$37.1K |
|
845
LiveRamp
RAMP
$1.86B
| $2.66M | 0.02% |
99,752
-252
| -0.3% | -$6.72K |
|
846
Synaptics
SYNA
$2.7B
| $2.63M | 0.02% |
44,859
-2,667
| -6% | -$156K |
|
847
United Natural Foods
UNFI
$1.75B
| $2.6M | 0.02% |
64,922
-3
| -0% | -$120 |
|
|
JNS
848
DELISTED
Janus Capital Group Inc
JNS
| $2.59M | 0.02% |
184,490
-3,660
| -2% | -$51.3K |
|
849
Mercury Insurance
MCY
$4.29B
| $2.58M | 0.02% |
46,993
-48
| -0.1% | -$2.63K |
|
850
Cadence Bank
CADE
$7.04B
| $2.57M | 0.02% |
110,895
+1,258
| +1% | +$29.2K |
|