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 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
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 | |
|---|---|---|---|---|---|---|
|
NSR
926
DELISTED
Neustar Inc
NSR
| $2.05M | 0.01% |
70,276
-430
| -0.6% | -$12.6K |
|
927
First Solar
FSLR
$21.6B
| $2.04M | 0.01% |
43,380
-233
| -0.5% | -$10.9K |
|
|
ATW
928
DELISTED
Atwood Oceanics
ATW
| $2.02M | 0.01% |
76,308
+39
| +0.1% | +$1.03K |
|
929
Vishay Intertechnology
VSH
$2.03B
| $2.01M | 0.01% |
172,317
+22
| +0% | +$257 |
|
930
International Bancshares
IBOC
$4.42B
| $1.97M | 0.01% |
73,343
+25
| +0% | +$672 |
|
|
VRE
931
Veris Residential
VRE
$1.47B
| $1.96M | 0.01% |
106,339
+71
| +0.1% | +$1.31K |
|
932
Urban Outfitters
URBN
$6B
| $1.96M | 0.01% |
55,867
-2,143
| -4% | -$75K |
|
933
Knowles
KN
$1.8B
| $1.96M | 0.01% |
108,026
+66
| +0.1% | +$1.19K |
|
934
Mine Safety
MSA
$6.62B
| $1.94M | 0.01% |
39,960
+35
| +0.1% | +$1.7K |
|
|
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
| $1.93M | 0.01% |
112,382
+250
| +0.2% | +$4.29K |
|
936
KB Home
KBH
$4.34B
| $1.92M | 0.01% |
115,548
+16
| +0% | +$266 |
|
937
Upbound Group
UPBD
$1.44B
| $1.91M | 0.01% |
67,306
+169
| +0.3% | +$4.79K |
|
938
Abercrombie & Fitch
ANF
$4.35B
| $1.9M | 0.01% |
88,301
+308
| +0.4% | +$6.62K |
|
939
ATI
ATI
$10.5B
| $1.89M | 0.01% |
62,656
-326
| -0.5% | -$9.84K |
|
940
Worthington Enterprises
WOR
$3.2B
| $1.85M | 0.01% |
61,394
-2,493
| -4% | -$75K |
|
941
PotlatchDeltic
PCH
$3.15B
| $1.82M | 0.01% |
51,629
+98
| +0.2% | +$3.46K |
|
|
TIVO
942
DELISTED
Tivo Inc
TIVO
| $1.79M | 0.01% |
112,222
-4,456
| -4% | -$71.1K |
|
943
LiveRamp
RAMP
$1.8B
| $1.74M | 0.01% |
99,222
+1,154
| +1% | +$20.3K |
|
944
Fossil Group
FOSL
$175M
| $1.71M | 0.01% |
24,641
-1,065
| -4% | -$73.9K |
|
945
Liberty Global Class C
LBTYK
$4.1B
| $1.65M | 0.01% |
32,497
| – | – |
|
946
Granite Construction
GVA
$4.63B
| $1.64M | 0.01% |
46,148
+396
| +0.9% | +$14.1K |
|
|
UNT
947
DELISTED
UNIT Corporation
UNT
| $1.61M | 0.01% |
59,494
+688
| +1% | +$18.7K |
|
|
APOL
948
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.58M | 0.01% |
122,426
-152
| -0.1% | -$1.96K |
|
949
Guess, Inc.
GES
$876M
| $1.56M | 0.01% |
81,574
+451
| +0.6% | +$8.65K |
|
950
Greif
GEF
$3.54B
| $1.55M | 0.01% |
43,096
+45
| +0.1% | +$1.61K |
|