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 | |
|---|---|---|---|---|---|---|
901
Mercury Insurance
MCY
$4.24B
| $2.57M | 0.01% |
46,202
+28
| +0.1% | +$1.56K |
|
|
ADVS
902
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.54M | 0.01% |
57,514
+379
| +0.7% | +$16.8K |
|
|
TXNM
903
TXNM Energy, Inc.
TXNM
$5.98B
| $2.49M | 0.01% |
101,101
+14
| +0% | +$344 |
|
904
Black Hills Corp
BKH
$4.32B
| $2.48M | 0.01% |
56,891
+193
| +0.3% | +$8.42K |
|
905
Carpenter Technology
CRS
$11.8B
| $2.48M | 0.01% |
63,975
-2,763
| -4% | -$107K |
|
|
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.44M | 0.01% |
92,609
+681
| +0.7% | +$18K |
|
907
Oil States International
OIS
$333M
| $2.44M | 0.01% |
65,483
+306
| +0.5% | +$11.4K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $2.42M | 0.01% |
46,343
| – | – |
|
909
Avanos Medical
AVNS
$555M
| $2.39M | 0.01% |
59,066
+9
| +0% | +$364 |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $2.39M | 0.01% |
49,154
-527
| -1% | -$25.6K |
|
|
TE
911
DELISTED
TECO ENERGY INC
TE
| $2.38M | 0.01% |
134,882
-1,684
| -1% | -$29.7K |
|
|
EQY
912
DELISTED
Equity One
EQY
| $2.38M | 0.01% |
101,875
+3,575
| +4% | +$83.4K |
|
913
New York Times
NYT
$9.57B
| $2.27M | 0.01% |
166,491
-431
| -0.3% | -$5.88K |
|
|
ALEX
914
Alexander & Baldwin
ALEX
$1.38B
| $2.27M | 0.01% |
57,666
+33
| +0.1% | +$1.3K |
|
|
MZTI
915
The Marzetti Company Common Stock
MZTI
$4.99B
| $2.24M | 0.01% |
24,654
+9
| +0% | +$818 |
|
|
ROSE
916
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.22M | 0.01% |
96,077
+2,713
| +3% | +$62.8K |
|
917
MillerKnoll
MLKN
$1.41B
| $2.19M | 0.01% |
75,719
+227
| +0.3% | +$6.57K |
|
918
Adtalem Global Education
ATGE
$4.82B
| $2.18M | 0.01% |
72,789
-72
| -0.1% | -$2.16K |
|
919
FTI Consulting
FCN
$5.42B
| $2.18M | 0.01% |
52,798
+294
| +0.6% | +$12.1K |
|
920
Genworth Financial
GNW
$3.48B
| $2.16M | 0.01% |
285,337
-2,654
| -0.9% | -$20.1K |
|
921
Trustmark
TRMK
$2.41B
| $2.14M | 0.01% |
85,747
+52
| +0.1% | +$1.3K |
|
|
NE
922
DELISTED
Noble Corporation
NE
| $2.14M | 0.01% |
138,806
-1,486
| -1% | -$22.9K |
|
|
SVU
923
DELISTED
SUPERVALU Inc.
SVU
| $2.12M | 0.01% |
262,498
+532
| +0.2% | +$4.31K |
|
924
O-I Glass
OI
$1.93B
| $2.12M | 0.01% |
92,503
-2,713
| -3% | -$62.2K |
|
|
ISIL
925
DELISTED
Intersil Corp
ISIL
| $2.09M | 0.01% |
167,324
+1,702
| +1% | +$21.3K |
|