Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
(+2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Colgate-Palmolive
CL
|
$35.7M |
| 5 |
Nucor
NUE
|
$19.8M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
HP
HPQ
|
$41.5M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
GE Aerospace
GE
|
$31.3M |
| 5 |
PepsiCo
PEP
|
$21.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.4B
| $20.9M | 0.12% |
576,517
-49,141
| -8% | -$1.78M |
|
177
Best Buy
BBY
$16.3B
| $20.8M | 0.12% |
683,322
-18,518
| -3% | -$564K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $20.6M | 0.12% |
341,892
-15,365
| -4% | -$925K |
|
|
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.6M | 0.12% |
260,528
+146,155
| +128% | +$11.5M |
|
180
Charles Schwab
SCHW
$177B
| $20.5M | 0.12% |
621,270
-54,128
| -8% | -$1.78M |
|
181
Acuity Brands
AYI
$10.4B
| $20.4M | 0.12% |
87,458
+32,237
| +58% | +$7.54M |
|
182
Align Technology
ALGN
$9.76B
| $20.4M | 0.12% |
309,949
+534
| +0.2% | +$35.2K |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $20.3M | 0.12% |
491,264
+1,896
| +0.4% | +$78.4K |
|
184
Automatic Data Processing
ADP
$122B
| $20.3M | 0.12% |
239,170
-23,613
| -9% | -$2M |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.12% |
875,000
-350,000
| -29% | -$8.1M |
|
186
EOG Resources
EOG
$66.4B
| $20.2M | 0.12% |
285,064
-24,746
| -8% | -$1.75M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.12% |
160,051
+6,875
| +4% | +$865K |
|
188
Foot Locker
FL
$2.3B
| $19.9M | 0.12% |
304,976
+128,313
| +73% | +$8.35M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $19.8M | 0.12% |
429,837
-37,767
| -8% | -$1.74M |
|
190
Broadcom
AVGO
$1.44T
| $19.7M | 0.12% |
1,359,690
-106,040
| -7% | -$1.54M |
|
191
Atmos Energy
ATO
$26.5B
| $19.7M | 0.12% |
312,701
+1,876
| +0.6% | +$118K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $19.6M | 0.11% |
180,826
-15,831
| -8% | -$1.71M |
|
193
Cigna
CI
$81.2B
| $19.5M | 0.11% |
133,584
-62,880
| -32% | -$9.2M |
|
|
TCO
194
DELISTED
Taubman Centers Inc.
TCO
| $19.5M | 0.11% |
254,398
-11,782
| -4% | -$904K |
|
195
Voya Financial
VOYA
$7.48B
| $19.4M | 0.11% |
524,700
-99,300
| -16% | -$3.67M |
|
196
Reinsurance Group of America
RGA
$13.1B
| $19.3M | 0.11% |
225,263
+10,189
| +5% | +$872K |
|
197
Steel Dynamics
STLD
$19.3B
| $19.2M | 0.11% |
1,073,162
+4,135
| +0.4% | +$73.9K |
|
198
Lamar Advertising Co
LAMR
$13B
| $19.1M | 0.11% |
318,149
+31,462
| +11% | +$1.89M |
|
199
Prudential Financial
PRU
$38.3B
| $19M | 0.11% |
232,840
-21,588
| -8% | -$1.76M |
|
200
Ametek
AME
$43.4B
| $18.9M | 0.11% |
353,219
-133,256
| -27% | -$7.14M |
|