Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
(+4%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
509
Reduced
387
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$43.7M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
926
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-213,056
| Closed | -$6.74M |
|
|
RDC
927
DELISTED
Rowan Companies Plc
RDC
| – | – |
-165,707
| Closed | -$1.79M |
|
|
ULTI
928
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-71,740
| Closed | -$23.7M |
|
|
BMS
929
DELISTED
Bemis
BMS
| – | – |
-205,974
| Closed | -$11.4M |
|
|
MLNX
930
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-45,000
| Closed | -$5.33M |
|
931
Teladoc Health
TDOC
$1.37B
| – | – |
-70,800
| Closed | -$3.94M |
|
932
Spirit AeroSystems
SPR
$4.85B
| – | – |
-30,320
| Closed | -$2.78M |
|
933
Pitney Bowes
PBI
$2.07B
| – | – |
-245,046
| Closed | -$1.68M |
|
934
L3Harris
LHX
$51.1B
| – | – |
-90,042
| Closed | -$14.4M |
|
935
Anywhere Real Estate
HOUS
$670M
| – | – |
-147,731
| Closed | -$1.68M |
|