Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(-0.84%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
365
Reduced
548
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$28.4M |
| 2 |
PG&E
PCG
|
$23.8M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
United Parcel Service
UPS
|
$22.6M |
| 5 |
Edison International
EIX
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 3 |
Canadian National Railway
CNI
|
$24.5M |
| 4 |
Extra Space Storage
EXR
|
$21.9M |
| 5 |
Chevron
CVX
|
$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
901
Alexander & Baldwin
ALEX
$1.38B
| $2.18M | 0.01% |
59,333
+299
| +0.5% | +$11K |
|
|
HSNI
902
DELISTED
HSN, Inc.
HSNI
| $2.15M | 0.01% |
41,120
-11
| -0% | -$575 |
|
903
LiveRamp
RAMP
$1.8B
| $2.15M | 0.01% |
100,221
+157
| +0.2% | +$3.37K |
|
904
Vishay Intertechnology
VSH
$2.03B
| $2.13M | 0.01% |
174,805
+769
| +0.4% | +$9.39K |
|
905
3D Systems Corporation
DDD
$263M
| $2.12M | 0.01% |
137,293
+478
| +0.3% | +$7.4K |
|
|
WPX
906
DELISTED
WPX Energy, Inc.
WPX
| $2.11M | 0.01% |
301,941
+1,280
| +0.4% | +$8.95K |
|
907
Worthington Enterprises
WOR
$3.2B
| $2.09M | 0.01% |
58,701
-741
| -1% | -$26.4K |
|
908
Oil States International
OIS
$328M
| $2.09M | 0.01% |
66,343
+1,061
| +2% | +$33.4K |
|
|
AAN.A
909
DELISTED
AARON'S INC CL-A
AAN.A
| $2.09M | 0.01% |
83,325
+306
| +0.4% | +$7.68K |
|
910
Navient
NAVI
$1.36B
| $2.09M | 0.01% |
174,540
-13,342
| -7% | -$160K |
|
|
TIME
911
DELISTED
Time Inc.
TIME
| $2.09M | 0.01% |
135,204
-5,852
| -4% | -$90.4K |
|
912
Murphy Oil
MUR
$3.58B
| $2.08M | 0.01% |
82,433
-1,421
| -2% | -$35.8K |
|
913
Carpenter Technology
CRS
$11.8B
| $2.07M | 0.01% |
60,390
-2,729
| -4% | -$93.4K |
|
914
NRG Energy
NRG
$28.4B
| $2.06M | 0.01% |
158,630
-4,296
| -3% | -$55.9K |
|
|
DF
915
DELISTED
Dean Foods Company
DF
| $2.05M | 0.01% |
118,225
+836
| +0.7% | +$14.5K |
|
|
JOY
916
DELISTED
Joy Global Inc
JOY
| $2.03M | 0.01% |
126,279
-56,911
| -31% | -$914K |
|
917
Trustmark
TRMK
$2.42B
| $2.01M | 0.01% |
87,180
+371
| +0.4% | +$8.55K |
|
|
TGI
918
DELISTED
Triumph Group
TGI
| $2M | 0.01% |
63,607
+237
| +0.4% | +$7.46K |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | 0.01% |
42,597
-717
| -2% | -$33.4K |
|
920
Mine Safety
MSA
$6.62B
| $1.98M | 0.01% |
40,961
+174
| +0.4% | +$8.41K |
|
|
SVU
921
DELISTED
SUPERVALU Inc.
SVU
| $1.98M | 0.01% |
342,879
+1,186
| +0.3% | +$6.85K |
|
922
New York Times
NYT
$9.58B
| $1.97M | 0.01% |
158,254
-1,114
| -0.7% | -$13.9K |
|
|
BID
923
DELISTED
Sotheby's
BID
| $1.9M | 0.01% |
71,086
-5,341
| -7% | -$143K |
|
924
FTI Consulting
FCN
$5.43B
| $1.89M | 0.01% |
53,169
-739
| -1% | -$26.2K |
|
|
CSRA
925
DELISTED
CSRA Inc.
CSRA
| $1.85M | 0.01% |
68,874
-2,535
| -4% | -$68.2K |
|