Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$18.4B
(-0.74%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
359
Reduced
538
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
Starbucks
SBUX
|
$22.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.16B
| $2.85M | 0.02% |
131,269
-2,242
| -2% | -$48.7K |
|
|
DISCA
877
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.85M | 0.02% |
85,564
-619
| -0.7% | -$20.6K |
|
878
ONE Gas
OGS
$4.54B
| $2.84M | 0.02% |
66,755
+579
| +0.9% | +$24.6K |
|
879
COPT Defense Properties
CDP
$3.34B
| $2.83M | 0.02% |
119,991
+2,573
| +2% | +$60.6K |
|
|
ANN
880
DELISTED
ANN INC
ANN
| $2.82M | 0.02% |
58,377
+359
| +0.6% | +$17.3K |
|
881
WaFd
WAFD
$2.46B
| $2.81M | 0.02% |
120,365
-4,056
| -3% | -$94.7K |
|
882
Cadence Bank
CADE
$6.94B
| $2.81M | 0.02% |
109,064
+317
| +0.3% | +$8.16K |
|
|
CNW
883
DELISTED
CON-WAY INC.
CNW
| $2.81M | 0.02% |
73,147
+72
| +0.1% | +$2.76K |
|
|
POLY
884
DELISTED
Plantronics, Inc.
POLY
| $2.8M | 0.02% |
49,708
-4,861
| -9% | -$274K |
|
885
Silgan Holdings
SLGN
$4.83B
| $2.8M | 0.02% |
52,998
+108
| +0.2% | +$5.7K |
|
|
ASNA
886
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.79M | 0.02% |
167,568
+295
| +0.2% | +$4.91K |
|
887
Owens & Minor
OMI
$428M
| $2.73M | 0.01% |
80,133
+105
| +0.1% | +$3.57K |
|
888
AutoNation
AN
$8.35B
| $2.72M | 0.01% |
43,172
-291
| -0.7% | -$18.3K |
|
889
DNOW Inc
DNOW
$1.64B
| $2.71M | 0.01% |
136,037
+161
| +0.1% | +$3.21K |
|
890
Boston Beer
SAM
$2.37B
| $2.69M | 0.01% |
11,579
+68
| +0.6% | +$15.8K |
|
|
TECD
891
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.01% |
46,636
-1,912
| -4% | -$110K |
|
892
Ryder
R
$7.56B
| $2.67M | 0.01% |
30,582
-142
| -0.5% | -$12.4K |
|
893
Saic
SAIC
$5.41B
| $2.66M | 0.01% |
50,244
+380
| +0.8% | +$20.1K |
|
894
Olin
OLN
$2.66B
| $2.65M | 0.01% |
98,385
+178
| +0.2% | +$4.8K |
|
|
TLN
895
DELISTED
Talen Energy Corporation
TLN
| $2.64M | 0.01% |
+153,620
| New | +$2.64M |
|
896
GameStop
GME
$10.4B
| $2.63M | 0.01% |
61,223
-1,694
| -3% | -$72.8K |
|
897
Pegasystems
PEGA
$9.24B
| $2.63M | 0.01% |
+114,730
| New | +$2.63M |
|
898
Assurant
AIZ
$10.8B
| $2.61M | 0.01% |
38,962
-968
| -2% | -$64.8K |
|
899
3D Systems Corporation
DDD
$269M
| $2.6M | 0.01% |
133,385
-219,281
| -62% | -$4.28M |
|
900
InterDigital
IDCC
$7.32B
| $2.6M | 0.01% |
45,778
-1,350
| -3% | -$76.8K |
|