Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.89%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | 0.01% |
26,022
+33
| +0.1% | +$3.47K |
|
|
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
| $2.73M | 0.01% |
66,192
+82
| +0.1% | +$3.38K |
|
878
Spirit AeroSystems
SPR
$4.85B
| $2.73M | 0.01% |
31,715
-5,074
| -14% | -$436K |
|
879
Mattel
MAT
$5.87B
| $2.65M | 0.01% |
161,257
-3,044
| -2% | -$50K |
|
|
MDP
880
DELISTED
Meredith Corporation
MDP
| $2.63M | 0.01% |
51,487
+238
| +0.5% | +$12.1K |
|
|
QCP
881
DELISTED
Quality Care Properties, Inc.
QCP
| $2.62M | 0.01% |
121,974
+649
| +0.5% | +$14K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.01% |
40,117
-750
| -2% | -$49K |
|
883
MillerKnoll
MLKN
$1.41B
| $2.62M | 0.01% |
77,207
+35
| +0% | +$1.19K |
|
|
SCG
884
DELISTED
Scana
SCG
| $2.58M | 0.01% |
66,860
-1,281
| -2% | -$49.3K |
|
885
Silgan Holdings
SLGN
$4.77B
| $2.57M | 0.01% |
95,953
+301
| +0.3% | +$8.08K |
|
|
GPOR
886
DELISTED
Gulfport Energy Corp.
GPOR
| $2.54M | 0.01% |
202,382
-10,720
| -5% | -$135K |
|
|
INVX
887
Innovex International, Inc.
INVX
$1.14B
| $2.54M | 0.01% |
49,392
+70
| +0.1% | +$3.6K |
|
|
EVHC
888
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.5M | 0.01% |
56,818
-978
| -2% | -$43K |
|
889
Flowserve
FLS
$6.99B
| $2.48M | 0.01% |
61,407
-1,078
| -2% | -$43.6K |
|
|
ESL
890
DELISTED
Esterline Technologies
ESL
| $2.48M | 0.01% |
33,534
-293
| -0.9% | -$21.6K |
|
|
LPNT
891
DELISTED
LifePoint Health, Inc.
LPNT
| $2.45M | 0.01% |
50,215
-88,435
| -64% | -$4.31M |
|
892
Alcoa
AA
$8.05B
| $2.43M | 0.01% |
51,767
-24,077
| -32% | -$1.13M |
|
893
Dillards
DDS
$8.73B
| $2.43M | 0.01% |
25,670
-920
| -3% | -$86.9K |
|
|
RDC
894
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.01% |
147,887
+915
| +0.6% | +$14.8K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $2.39M | 0.01% |
105,385
-84
| -0.1% | -$1.9K |
|
|
VRE
896
Veris Residential
VRE
$1.47B
| $2.37M | 0.01% |
116,717
+137
| +0.1% | +$2.78K |
|
897
Puma Biotechnology
PBYI
$258M
| $2.37M | 0.01% |
40,000
| – | – |
|
898
Worthington Enterprises
WOR
$3.2B
| $2.34M | 0.01% |
55,751
-807
| -1% | -$33.9K |
|
|
BIG
899
DELISTED
Big Lots, Inc.
BIG
| $2.28M | 0.01% |
54,623
+262
| +0.5% | +$10.9K |
|
900
Brighthouse Financial
BHF
$2.55B
| $2.27M | 0.01% |
56,616
+10,843
| +24% | +$435K |
|