Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $24.1M | 0.11% |
312,010
+80,919
| +35% | +$6.24M |
|
177
Constellation Brands
STZ
$25.7B
| $24M | 0.11% |
111,412
-1,416
| -1% | -$305K |
|
178
Tapestry
TPR
$22B
| $23.8M | 0.11% |
474,330
-48,813
| -9% | -$2.45M |
|
179
Old Dominion Freight Line
ODFL
$31.3B
| $23.7M | 0.11% |
440,949
-3,795
| -0.9% | -$204K |
|
180
East-West Bancorp
EWBC
$15B
| $23.7M | 0.11% |
392,218
-10,153
| -3% | -$613K |
|
|
181
Booz Allen Hamilton
BAH
$12.7B
| $23.6M | 0.11% |
+475,000
| New | +$23.6M |
|
182
Norfolk Southern
NSC
$62.8B
| $23.3M | 0.11% |
129,138
-3,624
| -3% | -$654K |
|
|
WPX
183
DELISTED
WPX Energy, Inc.
WPX
| $23M | 0.11% |
1,142,821
-7,252
| -0.6% | -$146K |
|
184
Autodesk
ADSK
$68.1B
| $22.8M | 0.11% |
145,848
+42,963
| +42% | +$6.71M |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.5M | 0.11% |
486,086
-8,728
| -2% | -$404K |
|
186
Valero Energy
VLO
$48.3B
| $22.4M | 0.11% |
197,099
-4,965
| -2% | -$565K |
|
187
Deere & Co
DE
$128B
| $22.3M | 0.11% |
148,343
-3,993
| -3% | -$600K |
|
188
Camden Property Trust
CPT
$11.8B
| $22.3M | 0.11% |
238,233
-6,299
| -3% | -$589K |
|
189
Phillips 66
PSX
$53.2B
| $22.2M | 0.1% |
196,972
-6
| -0% | -$676 |
|
190
United Rentals
URI
$62.1B
| $22.2M | 0.1% |
135,688
+14,866
| +12% | +$2.43M |
|
191
Emerson Electric
EMR
$74.9B
| $22.2M | 0.1% |
289,823
-5,979
| -2% | -$458K |
|
|
ULTI
192
DELISTED
Ultimate Software Group Inc
ULTI
| $22.2M | 0.1% |
68,803
-19,856
| -22% | -$6.4M |
|
193
SEI Investments
SEIC
$11B
| $21.7M | 0.1% |
354,940
+338
| +0.1% | +$20.7K |
|
194
Bank of New York Mellon
BK
$74.4B
| $21.6M | 0.1% |
424,243
-49,867
| -11% | -$2.54M |
|
195
Humana
HUM
$37.5B
| $21.5M | 0.1% |
63,532
-1,038
| -2% | -$351K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $21.5M | 0.1% |
32,903
-497
| -1% | -$324K |
|
197
MetLife
MET
$54.4B
| $21.4M | 0.1% |
458,780
-108,230
| -19% | -$5.06M |
|
198
Crown Castle
CCI
$41.6B
| $21.3M | 0.1% |
191,307
-3,304
| -2% | -$368K |
|
199
Dominion Energy
D
$50.2B
| $21.2M | 0.1% |
301,490
-4,649
| -2% | -$327K |
|
200
Zebra Technologies
ZBRA
$15.8B
| $21.1M | 0.1% |
119,386
+50,241
| +73% | +$8.88M |
|