Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$20.6B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
521
Reduced
368
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 | |
|---|---|---|---|---|---|---|
|
DO
926
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-83,751
| Closed | -$791K |
|
|
SCG
927
DELISTED
Scana
SCG
| – | – |
-65,771
| Closed | -$3.14M |
|
|
VVC
928
DELISTED
Vectren Corporation
VVC
| – | – |
-107,720
| Closed | -$7.75M |
|
|
NFX
929
DELISTED
Newfield Exploration
NFX
| – | – |
-92,166
| Closed | -$1.35M |
|
|
AHL
930
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-77,402
| Closed | -$3.25M |
|
|
ESL
931
DELISTED
Esterline Technologies
ESL
| – | – |
-34,444
| Closed | -$4.18M |
|
|
TFCF
932
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-224,171
| Closed | -$10.7M |
|
|
TFCFA
933
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-486,086
| Closed | -$23.4M |
|
|
MBFI
934
DELISTED
MB Financial Corp
MBFI
| – | – |
-109,218
| Closed | -$4.33M |
|
|
BIG
935
DELISTED
Big Lots, Inc.
BIG
| – | – |
-52,305
| Closed | -$1.51M |
|
|
INVX
936
Innovex International, Inc.
INVX
$1.14B
| – | – |
-46,408
| Closed | -$1.39M |
|
937
PG&E
PCG
$33.7B
| – | – |
-238,488
| Closed | -$5.66M |
|