Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$20.4B
(+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 | |
|---|---|---|---|---|---|---|
826
Graham Holdings Company
GHC
$4.8B
| $3.34M | 0.02% |
5,698
-286
| -5% | -$168K |
|
827
Harley-Davidson
HOG
$3.57B
| $3.29M | 0.02% |
78,071
-2,382
| -3% | -$100K |
|
|
POLY
828
DELISTED
Plantronics, Inc.
POLY
| $3.28M | 0.02% |
43,070
+293
| +0.7% | +$22.3K |
|
829
Granite Construction
GVA
$4.63B
| $3.28M | 0.02% |
58,871
+7,280
| +14% | +$405K |
|
|
PAY
830
DELISTED
Verifone Systems Inc
PAY
| $3.27M | 0.02% |
143,397
+678
| +0.5% | +$15.5K |
|
831
KBR
KBR
$6.44B
| $3.26M | 0.02% |
182,096
+687
| +0.4% | +$12.3K |
|
832
Helmerich & Payne
HP
$2B
| $3.26M | 0.02% |
51,100
-907
| -2% | -$57.8K |
|
833
Oceaneering
OII
$2.37B
| $3.25M | 0.02% |
127,590
+251
| +0.2% | +$6.39K |
|
834
Jefferies Financial Group
JEF
$13.2B
| $3.24M | 0.02% |
158,901
-8,418
| -5% | -$171K |
|
835
Tri Pointe Homes
TPH
$3.09B
| $3.22M | 0.02% |
196,722
+1,157
| +0.6% | +$18.9K |
|
836
Belden
BDC
$5.03B
| $3.22M | 0.02% |
52,637
-1,592
| -3% | -$97.3K |
|
837
Pentair
PNR
$17.5B
| $3.21M | 0.02% |
76,242
-152,681
| -67% | -$6.42M |
|
838
Sealed Air
SEE
$4.76B
| $3.21M | 0.02% |
75,556
-4,404
| -6% | -$187K |
|
839
Carpenter Technology
CRS
$11.8B
| $3.2M | 0.02% |
60,770
+92
| +0.2% | +$4.84K |
|
840
Garmin
GRMN
$45.6B
| $3.18M | 0.02% |
52,182
-667
| -1% | -$40.7K |
|
|
AHL
841
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.14M | 0.02% |
77,244
+325
| +0.4% | +$13.2K |
|
842
Urban Edge Properties
UE
$2.63B
| $3.14M | 0.02% |
137,204
-178,934
| -57% | -$4.09M |
|
843
Jack in the Box
JACK
$339M
| $3.13M | 0.02% |
36,824
-1,371
| -4% | -$117K |
|
844
Coty
COTY
$3.78B
| $3.13M | 0.02% |
221,676
-3,891
| -2% | -$54.9K |
|
|
AIV
845
Aimco
AIV
$1.1B
| $3.12M | 0.02% |
554,160
-10,044
| -2% | -$56.6K |
|
846
STAG Industrial
STAG
$6.81B
| $3.1M | 0.02% |
113,989
| – | – |
|
847
Cheesecake Factory
CAKE
$3.07B
| $3.04M | 0.01% |
55,186
-22
| -0% | -$1.21K |
|
848
Cirrus Logic
CRUS
$5.81B
| $3.03M | 0.01% |
78,961
-2,992
| -4% | -$115K |
|
849
TEGNA Inc
TGNA
$3.41B
| $3.02M | 0.01% |
278,158
| – | – |
|
850
Avis
CAR
$5.53B
| $3.01M | 0.01% |
92,596
+463
| +0.5% | +$15K |
|