Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$7.19B
| $1.88M | 0.01% |
40,928
+350
| +0.9% | +$16.1K |
|
902
Under Armour
UAA
$2.2B
| $1.85M | 0.01% |
87,442
+1,638
| +2% | +$34.6K |
|
903
Signet Jewelers
SIG
$3.85B
| $1.84M | 0.01% |
67,577
+270
| +0.4% | +$7.33K |
|
|
RDC
904
DELISTED
Rowan Companies Plc
RDC
| $1.79M | 0.01% |
165,707
+1,080
| +0.7% | +$11.7K |
|
905
Mercury Insurance
MCY
$4.29B
| $1.77M | 0.01% |
35,298
+141
| +0.4% | +$7.06K |
|
|
MDR
906
DELISTED
McDermott International
MDR
| $1.75M | 0.01% |
235,355
+1,218
| +0.5% | +$9.06K |
|
907
Dillards
DDS
$9B
| $1.73M | 0.01% |
24,053
+86
| +0.4% | +$6.19K |
|
908
Under Armour Class C
UA
$2.13B
| $1.69M | 0.01% |
89,657
+1,689
| +2% | +$31.9K |
|
909
Anywhere Real Estate
HOUS
$724M
| $1.68M | 0.01% |
147,731
-5,533
| -4% | -$63.1K |
|
910
Pitney Bowes
PBI
$2.11B
| $1.68M | 0.01% |
245,046
+1,779
| +0.7% | +$12.2K |
|
|
TUP
911
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.01% |
63,353
+348
| +0.6% | +$8.9K |
|
|
BID
912
DELISTED
Sotheby's
BID
| $1.62M | 0.01% |
42,836
-78,002
| -65% | -$2.94M |
|
913
Papa John's
PZZA
$1.58B
| $1.55M | 0.01% |
29,297
+260
| +0.9% | +$13.8K |
|
914
Light & Wonder
LNW
$7.48B
| $1.47M | 0.01% |
72,050
+714
| +1% | +$14.6K |
|
915
Adient
ADNT
$2B
| $1.47M | 0.01% |
113,231
+614
| +0.5% | +$7.96K |
|
916
Greif
GEF
$3.57B
| $1.41M | 0.01% |
34,149
+514
| +2% | +$21.2K |
|
|
ISCA
917
DELISTED
International Speedway Corp
ISCA
| $1.35M | 0.01% |
30,951
-741
| -2% | -$32.3K |
|
|
MIK
918
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | 0.01% |
117,009
+374
| +0.3% | +$4.27K |
|
|
WW
919
DELISTED
WW International
WW
| $1.02M | 0.01% |
50,555
+294
| +0.6% | +$5.93K |
|
920
iShares Core US Aggregate Bond ETF
AGG
$131B
| $949K | ﹤0.01% |
8,701
| – | – |
|
921
News Corp Class B
NWS
$18.8B
| $720K | ﹤0.01% |
57,637
+557
| +1% | +$6.96K |
|
922
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $568K | ﹤0.01% |
13,887
| – | – |
|
923
Altice USA
ATUS
$1.05B
| $358K | ﹤0.01% |
16,647
| – | – |
|
924
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $318K | ﹤0.01% |
5,166
| – | – |
|
925
Vanguard Total Stock Market ETF
VTI
$528B
| $116K | ﹤0.01% |
802
| – | – |
|