Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$3.57B
| $1.86M | 0.01% |
33,280
-48
| -0.1% | -$2.68K |
|
|
CHK
902
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | 0.01% |
1,849
+8
| +0.4% | +$7.95K |
|
903
Oil States International
OIS
$348M
| $1.81M | 0.01% |
66,573
+250
| +0.4% | +$6.79K |
|
904
Under Armour Class C
UA
$2.19B
| $1.8M | 0.01% |
89,381
+272
| +0.3% | +$5.48K |
|
|
MDCO
905
DELISTED
Medicines Co
MDCO
| $1.76M | 0.01% |
46,221
| – | – |
|
|
FTR
906
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.01% |
100,819
-145
| -0.1% | -$2.52K |
|
907
Werner Enterprises
WERN
$1.72B
| $1.69M | 0.01% |
57,723
-61
| -0.1% | -$1.79K |
|
|
RDC
908
DELISTED
Rowan Companies Plc
RDC
| $1.67M | 0.01% |
162,562
+546
| +0.3% | +$5.59K |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.01% |
166,932
+126
| +0.1% | +$1.19K |
|
910
Synchronoss Technologies
SNCR
$62.9M
| $1.57M | 0.01% |
10,583
| – | – |
|
911
Dillards
DDS
$8.91B
| $1.5M | 0.01% |
26,031
-6,597
| -20% | -$381K |
|
912
Conduent
CNDT
$441M
| $1.5M | 0.01% |
94,140
| – | – |
|
913
AutoNation
AN
$8.51B
| $1.35M | 0.01% |
31,914
+209
| +0.7% | +$8.81K |
|
|
HSNI
914
DELISTED
HSN, Inc.
HSNI
| $1.31M | 0.01% |
41,186
-55
| -0.1% | -$1.76K |
|
|
ISCA
915
DELISTED
International Speedway Corp
ISCA
| $1.22M | 0.01% |
32,546
-142
| -0.4% | -$5.33K |
|
|
DO
916
DELISTED
Diamond Offshore Drilling
DO
| $900K | ﹤0.01% |
83,144
-86
| -0.1% | -$931 |
|
917
News Corp Class B
NWS
$18.7B
| $822K | ﹤0.01% |
58,073
+172
| +0.3% | +$2.44K |
|
918
Tootsie Roll Industries
TR
$2.95B
| $797K | ﹤0.01% |
28,980
-290
| -1% | -$7.98K |
|
919
Vanguard Total Stock Market ETF
VTI
$529B
| $67K | ﹤0.01% |
542
+150
| +38% | +$18.5K |
|
920
Varex Imaging
VREX
$484M
| – | – |
-2
| Closed | – |
|
|
WDR
921
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-108,798
| Closed | -$1.85M |
|
|
NE
922
DELISTED
Noble Corporation
NE
| – | – |
-315,881
| Closed | -$1.96M |
|
|
JCP
923
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-398,020
| Closed | -$2.45M |
|
|
TIME
924
DELISTED
Time Inc.
TIME
| – | – |
-127,732
| Closed | -$2.47M |
|
|
CST
925
DELISTED
CST Brands, Inc.
CST
| – | – |
-97,717
| Closed | -$4.7M |
|