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 | |
|---|---|---|---|---|---|---|
|
TGI
901
DELISTED
Triumph Group
TGI
| $1.78M | 0.01% |
63,825
-55
| -0.1% | -$1.53K |
|
902
Comscore
SCOR
$32.8M
| $1.77M | 0.01% |
2,885
-149
| -5% | -$91.4K |
|
903
KB Home
KBH
$4.65B
| $1.72M | 0.01% |
106,604
-1,181
| -1% | -$19K |
|
904
RH
RH
$4.69B
| $1.7M | 0.01% |
49,189
+479
| +1% | +$16.6K |
|
905
Community Health Systems
CYH
$415M
| $1.69M | 0.01% |
146,437
+950
| +0.7% | +$11K |
|
906
Adtalem Global Education
ATGE
$4.82B
| $1.69M | 0.01% |
73,120
+268
| +0.4% | +$6.18K |
|
|
DNR
907
DELISTED
Denbury Resources, Inc.
DNR
| $1.66M | 0.01% |
513,303
+61,050
| +13% | +$197K |
|
908
Greif
GEF
$3.56B
| $1.65M | 0.01% |
33,223
-27
| -0.1% | -$1.34K |
|
909
AutoNation
AN
$8.53B
| $1.64M | 0.01% |
33,562
-2,707
| -7% | -$132K |
|
|
HSNI
910
DELISTED
HSN, Inc.
HSNI
| $1.64M | 0.01% |
41,081
-62
| -0.2% | -$2.47K |
|
911
Knowles
KN
$1.85B
| $1.61M | 0.01% |
114,292
+21
| +0% | +$295 |
|
912
Urban Outfitters
URBN
$6.32B
| $1.55M | 0.01% |
45,025
+843
| +2% | +$29.1K |
|
|
TLN
913
DELISTED
Talen Energy Corporation
TLN
| $1.54M | 0.01% |
110,969
+28,072
| +34% | +$389K |
|
914
First Solar
FSLR
$22B
| $1.53M | 0.01% |
38,828
-266
| -0.7% | -$10.5K |
|
915
WisdomTree
WT
$1.96B
| $1.52M | 0.01% |
147,842
+1,747
| +1% | +$18K |
|
916
O-I Glass
OI
$1.95B
| $1.51M | 0.01% |
81,973
-573
| -0.7% | -$10.5K |
|
917
Fossil Group
FOSL
$174M
| $1.5M | 0.01% |
53,959
+586
| +1% | +$16.3K |
|
|
DO
918
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | 0.01% |
76,541
+43,673
| +133% | +$769K |
|
919
Werner Enterprises
WERN
$1.71B
| $1.34M | 0.01% |
57,571
-48
| -0.1% | -$1.12K |
|
|
GCP
920
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.26M | 0.01% |
44,525
-22,595
| -34% | -$640K |
|
|
ASNA
921
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | 0.01% |
10,749
-269
| -2% | -$30.1K |
|
922
Guess, Inc.
GES
$880M
| $1.16M | 0.01% |
79,373
-3,288
| -4% | -$48.1K |
|
|
ISCA
923
DELISTED
International Speedway Corp
ISCA
| $1.12M | 0.01% |
33,548
-671
| -2% | -$22.4K |
|
924
Liberty Global Class C
LBTYK
$4.17B
| $1.07M | 0.01% |
32,497
| – | – |
|
925
News Corp Class B
NWS
$18.8B
| $861K | 0.01% |
60,578
+5,619
| +10% | +$79.9K |
|