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 | |
|---|---|---|---|---|---|---|
851
WisdomTree
WT
$2.02B
| $3.13M | 0.02% |
+142,622
| New | +$3.13M |
|
852
Terex
TEX
$3.39B
| $3.1M | 0.02% |
133,398
-1,377
| -1% | -$32K |
|
853
Louisiana-Pacific
LPX
$6.74B
| $3.08M | 0.02% |
180,807
+136
| +0.1% | +$2.32K |
|
|
THOR
854
DELISTED
THORATEC CORPORATION
THOR
| $3.07M | 0.02% |
68,792
+123
| +0.2% | +$5.48K |
|
855
Cathay General Bancorp
CATY
$3.48B
| $3.06M | 0.02% |
94,330
+123
| +0.1% | +$3.99K |
|
856
Deckers Outdoor
DECK
$18.4B
| $3.04M | 0.02% |
253,566
-9,648
| -4% | -$116K |
|
|
CAB
857
DELISTED
Cabela's Inc
CAB
| $3.04M | 0.02% |
60,873
+370
| +0.6% | +$18.5K |
|
858
Garmin
GRMN
$45.7B
| $3.04M | 0.02% |
69,187
-879
| -1% | -$38.6K |
|
|
CVC
859
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.03M | 0.02% |
126,476
-722
| -0.6% | -$17.3K |
|
|
CHS
860
DELISTED
Chicos FAS, Inc.
CHS
| $3.03M | 0.02% |
181,953
-13,688
| -7% | -$228K |
|
861
Cabot Corp
CBT
$4.31B
| $3M | 0.02% |
80,555
-308
| -0.4% | -$11.5K |
|
862
Minerals Technologies
MTX
$1.99B
| $3M | 0.02% |
44,082
+42
| +0.1% | +$2.86K |
|
863
Primerica
PRI
$8.87B
| $3M | 0.02% |
65,564
-733
| -1% | -$33.5K |
|
|
ESV
864
DELISTED
Ensco Rowan plc
ESV
| $2.99M | 0.02% |
33,609
-355
| -1% | -$31.6K |
|
|
AAN.A
865
DELISTED
AARON'S INC CL-A
AAN.A
| $2.97M | 0.02% |
81,981
+60
| +0.1% | +$2.17K |
|
866
GATX Corp
GATX
$6.01B
| $2.96M | 0.02% |
55,720
-501
| -0.9% | -$26.6K |
|
|
KLXI
867
DELISTED
KLX Inc.
KLXI
| $2.96M | 0.02% |
79,403
+438
| +0.6% | +$16.3K |
|
|
MDRX
868
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.95M | 0.02% |
215,804
+455
| +0.2% | +$6.22K |
|
869
Fulton Financial
FULT
$3.59B
| $2.93M | 0.02% |
224,266
-2,937
| -1% | -$38.4K |
|
|
HSNI
870
DELISTED
HSN, Inc.
HSNI
| $2.9M | 0.02% |
41,292
+39
| +0.1% | +$2.74K |
|
871
Valley National Bancorp
VLY
$5.96B
| $2.89M | 0.02% |
280,376
+73
| +0% | +$753 |
|
872
HNI Corp
HNI
$2.12B
| $2.89M | 0.02% |
56,462
+411
| +0.7% | +$21K |
|
|
DBD
873
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.88M | 0.02% |
82,305
+187
| +0.2% | +$6.55K |
|
|
DNR
874
DELISTED
Denbury Resources, Inc.
DNR
| $2.88M | 0.02% |
452,636
+4,189
| +0.9% | +$26.6K |
|
|
PBCT
875
DELISTED
People's United Financial Inc
PBCT
| $2.88M | 0.02% |
177,329
-1,378
| -0.8% | -$22.3K |
|