Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
610
Reduced
282
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.62B
| $2.24M | 0.01% |
39,250
+528
| +1% | +$30.1K |
|
|
CNVR
877
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.23M | 0.01% |
+79,102
| New | +$2.23M |
|
|
CVC
878
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.17M | 0.01% |
128,389
+966
| +0.8% | +$16.3K |
|
|
MDP
879
DELISTED
Meredith Corporation
MDP
| $2.16M | 0.01% |
46,563
+1,186
| +3% | +$55.1K |
|
880
Semtech
SMTC
$5.03B
| $2.15M | 0.01% |
84,879
+1,422
| +2% | +$36K |
|
881
Trustmark
TRMK
$2.42B
| $2.13M | 0.01% |
84,023
+1,660
| +2% | +$42.1K |
|
|
FCS
882
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.12M | 0.01% |
153,848
-2,608
| -2% | -$36K |
|
|
TE
883
DELISTED
TECO ENERGY INC
TE
| $2.12M | 0.01% |
123,622
+1,893
| +2% | +$32.5K |
|
|
IDTI
884
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | 0.01% |
172,305
+5,002
| +3% | +$61.2K |
|
|
BRSL
885
Brightstar Lottery PLC
BRSL
$3.09B
| $2.09M | 0.01% |
148,393
-7,076
| -5% | -$99.5K |
|
|
HMSY
886
DELISTED
HMS Holdings Corp.
HMSY
| $2.07M | 0.01% |
108,448
+792
| +0.7% | +$15.1K |
|
887
Guess, Inc.
GES
$876M
| $2.07M | 0.01% |
74,854
+1,971
| +3% | +$54.4K |
|
|
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | 0.01% |
49,252
-259
| -0.5% | -$10.8K |
|
|
DO
889
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | 0.01% |
42,091
+681
| +2% | +$33.2K |
|
|
ISIL
890
DELISTED
Intersil Corp
ISIL
| $2.05M | 0.01% |
158,451
+2,340
| +1% | +$30.2K |
|
|
JNS
891
DELISTED
Janus Capital Group Inc
JNS
| $2.04M | 0.01% |
187,385
+3,900
| +2% | +$42.4K |
|
892
Mercury Insurance
MCY
$4.27B
| $2.03M | 0.01% |
45,062
+587
| +1% | +$26.5K |
|
893
Jabil
JBL
$21.8B
| $2.03M | 0.01% |
112,608
+2,628
| +2% | +$47.3K |
|
894
AutoNation
AN
$8.31B
| $2.02M | 0.01% |
38,008
-217
| -0.6% | -$11.6K |
|
895
HNI Corp
HNI
$2.09B
| $2.01M | 0.01% |
55,042
-620
| -1% | -$22.7K |
|
896
Greif
GEF
$3.54B
| $2M | 0.01% |
38,061
+709
| +2% | +$37.2K |
|
897
Saic
SAIC
$5.35B
| $1.95M | 0.01% |
52,051
+1,031
| +2% | +$38.5K |
|
898
PotlatchDeltic
PCH
$3.15B
| $1.94M | 0.01% |
50,134
+436
| +0.9% | +$16.9K |
|
899
KB Home
KBH
$4.34B
| $1.88M | 0.01% |
110,676
+8,940
| +9% | +$152K |
|
900
Cleveland-Cliffs
CLF
$5.18B
| $1.86M | 0.01% |
91,065
-192
| -0.2% | -$3.93K |
|