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 | |
|---|---|---|---|---|---|---|
876
GATX Corp
GATX
$5.94B
| $2.32M | 0.01% |
52,061
-698
| -1% | -$31.1K |
|
|
ALEX
877
Alexander & Baldwin
ALEX
$1.4B
| $2.28M | 0.01% |
59,354
-36
| -0.1% | -$1.38K |
|
878
HNI Corp
HNI
$2.13B
| $2.28M | 0.01% |
57,286
+45
| +0.1% | +$1.79K |
|
879
International Bancshares
IBOC
$4.45B
| $2.23M | 0.01% |
74,785
+3,331
| +5% | +$99.2K |
|
|
POLY
880
DELISTED
Plantronics, Inc.
POLY
| $2.22M | 0.01% |
42,764
-217
| -0.5% | -$11.3K |
|
881
MillerKnoll
MLKN
$1.46B
| $2.21M | 0.01% |
77,121
-81
| -0.1% | -$2.32K |
|
882
STAG Industrial
STAG
$6.89B
| $2.18M | 0.01% |
89,089
-212,711
| -70% | -$5.21M |
|
|
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | 0.01% |
69,434
-732
| -1% | -$23K |
|
884
CoreCivic
CXW
$2.11B
| $2.1M | 0.01% |
151,444
-97
| -0.1% | -$1.35K |
|
885
Oil States International
OIS
$338M
| $2.09M | 0.01% |
66,162
-91
| -0.1% | -$2.87K |
|
886
Avanos Medical
AVNS
$594M
| $2.08M | 0.01% |
60,141
-61
| -0.1% | -$2.11K |
|
|
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
| $2.07M | 0.01% |
1,650
+162
| +11% | +$203K |
|
|
DISCA
888
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.01% |
76,316
-399
| -0.5% | -$10.7K |
|
889
PotlatchDeltic
PCH
$3.29B
| $2.03M | 0.01% |
52,214
-272
| -0.5% | -$10.6K |
|
|
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
| $2.03M | 0.01% |
170,143
-916
| -0.5% | -$10.9K |
|
|
ENDP
891
DELISTED
Endo International plc
ENDP
| $2.02M | 0.01% |
100,274
-4,160
| -4% | -$83.8K |
|
|
NE
892
DELISTED
Noble Corporation
NE
| $1.99M | 0.01% |
313,420
-314
| -0.1% | -$1.99K |
|
|
CSRA
893
DELISTED
CSRA Inc.
CSRA
| $1.98M | 0.01% |
73,655
+3,724
| +5% | +$100K |
|
|
WDR
894
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.94M | 0.01% |
106,753
+1,634
| +2% | +$29.7K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 0.01% |
42,142
-292
| -0.7% | -$13.4K |
|
896
New York Times
NYT
$9.61B
| $1.88M | 0.01% |
156,898
-2,136
| -1% | -$25.5K |
|
|
TIME
897
DELISTED
Time Inc.
TIME
| $1.87M | 0.01% |
128,993
-2,285
| -2% | -$33.1K |
|
|
NSR
898
DELISTED
Neustar Inc
NSR
| $1.87M | 0.01% |
70,247
+101
| +0.1% | +$2.69K |
|
899
NRG Energy
NRG
$28.3B
| $1.79M | 0.01% |
159,456
-1,088
| -0.7% | -$12.2K |
|
900
Ryder
R
$7.6B
| $1.78M | 0.01% |
27,047
-330
| -1% | -$21.8K |
|