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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$10.7B
| $2.54M | 0.01% |
140,454
+4
| +0% | +$72 |
|
852
Granite Construction
GVA
$4.69B
| $2.54M | 0.01% |
51,027
-17
| -0% | -$846 |
|
853
ODP
ODP
$659M
| $2.5M | 0.01% |
70,093
+6,227
| +10% | +$222K |
|
|
WBMD
854
DELISTED
WebMD Health Corp.
WBMD
| $2.5M | 0.01% |
50,240
+330
| +0.7% | +$16.4K |
|
|
PBCT
855
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 0.01% |
157,271
-1,211
| -0.8% | -$19.2K |
|
856
Tri Pointe Homes
TPH
$3.24B
| $2.48M | 0.01% |
188,379
+249
| +0.1% | +$3.28K |
|
857
Carpenter Technology
CRS
$12.3B
| $2.48M | 0.01% |
60,068
-30
| -0% | -$1.24K |
|
|
FTR
858
DELISTED
Frontier Communications Corp.
FTR
| $2.47M | 0.01% |
39,553
-317
| -0.8% | -$19.8K |
|
859
3D Systems Corporation
DDD
$267M
| $2.47M | 0.01% |
137,365
+61
| +0% | +$1.1K |
|
|
GAP
860
The Gap, Inc.
GAP
$8.84B
| $2.47M | 0.01% |
110,847
-4,801
| -4% | -$107K |
|
861
Kemper
KMPR
$3.38B
| $2.46M | 0.01% |
62,597
+596
| +1% | +$23.4K |
|
862
Deckers Outdoor
DECK
$17.9B
| $2.46M | 0.01% |
247,728
-126
| -0.1% | -$1.25K |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $2.45M | 0.01% |
161,623
-224
| -0.1% | -$3.4K |
|
|
MDP
864
DELISTED
Meredith Corporation
MDP
| $2.45M | 0.01% |
47,082
-1,447
| -3% | -$75.2K |
|
865
Vishay Intertechnology
VSH
$2.1B
| $2.45M | 0.01% |
173,677
-1,197
| -0.7% | -$16.9K |
|
866
FTI Consulting
FCN
$5.43B
| $2.42M | 0.01% |
54,355
+889
| +2% | +$39.6K |
|
867
Trustmark
TRMK
$2.42B
| $2.4M | 0.01% |
87,144
-78
| -0.1% | -$2.15K |
|
|
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.4M | 0.01% |
96,801
+12,765
| +15% | +$316K |
|
|
KLXI
869
DELISTED
KLX Inc.
KLXI
| $2.39M | 0.01% |
80,554
-83
| -0.1% | -$2.46K |
|
870
TEGNA Inc
TGNA
$3.38B
| $2.37M | 0.01% |
169,375
-3,952
| -2% | -$55.3K |
|
|
BID
871
DELISTED
Sotheby's
BID
| $2.35M | 0.01% |
61,811
-5,414
| -8% | -$206K |
|
872
Churchill Downs
CHDN
$7.13B
| $2.35M | 0.01% |
96,198
+3,276
| +4% | +$79.9K |
|
873
Mine Safety
MSA
$6.65B
| $2.33M | 0.01% |
40,134
-927
| -2% | -$53.8K |
|
874
Tenet Healthcare
THC
$17.3B
| $2.33M | 0.01% |
102,594
-25,504
| -20% | -$578K |
|
875
Navient
NAVI
$1.35B
| $2.32M | 0.01% |
160,343
-8,154
| -5% | -$118K |
|