Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$30.6M |
| 3 |
Charter Communications
CHTR
|
$29.6M |
| 4 |
Eli Lilly
LLY
|
$24.2M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.1M |
| 4 |
Eastman Chemical
EMN
|
$22.4M |
| 5 |
American International
AIG
|
$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $17.6M | 0.1% |
388,391
+6,340
| +2% | +$287K |
|
202
Agilent Technologies
A
$36.5B
| $17.5M | 0.1% |
372,141
-128,659
| -26% | -$6.06M |
|
203
eBay
EBAY
$42.3B
| $17.5M | 0.1% |
531,055
-7,813
| -1% | -$257K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $17.4M | 0.1% |
144,263
-1,170
| -0.8% | -$141K |
|
205
APA Corp
APA
$8.14B
| $17.4M | 0.1% |
272,757
-1,081
| -0.4% | -$69K |
|
206
Domino's
DPZ
$15.7B
| $17.4M | 0.1% |
114,325
-28,965
| -20% | -$4.4M |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.2M | 0.1% |
710,873
+152,261
| +27% | +$3.69M |
|
208
Omega Healthcare
OHI
$12.7B
| $17.2M | 0.1% |
484,329
+270,724
| +127% | +$9.6M |
|
209
Devon Energy
DVN
$22.1B
| $17.1M | 0.1% |
388,163
-2,319
| -0.6% | -$102K |
|
210
Host Hotels & Resorts
HST
$12B
| $17.1M | 0.1% |
1,098,028
-5,461
| -0.5% | -$85K |
|
211
ResMed
RMD
$40.6B
| $17M | 0.1% |
262,111
+80,988
| +45% | +$5.25M |
|
212
Public Storage
PSA
$52.2B
| $16.8M | 0.1% |
75,424
+291
| +0.4% | +$64.9K |
|
|
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
| $16.8M | 0.1% |
329,534
-153,454
| -32% | -$7.81M |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $16.8M | 0.1% |
141,415
-27,534
| -16% | -$3.26M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $16.7M | 0.1% |
206,594
+114,096
| +123% | +$9.22M |
|
216
Ameren
AEE
$27.2B
| $16.6M | 0.1% |
337,053
-980
| -0.3% | -$48.2K |
|
217
NETSCOUT
NTCT
$1.79B
| $16.6M | 0.1% |
566,306
-84,638
| -13% | -$2.48M |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.1% |
301,100
| – | – |
|
219
Applied Materials
AMAT
$130B
| $16.5M | 0.1% |
546,686
-8,570
| -2% | -$258K |
|
220
Air Products & Chemicals
APD
$64.5B
| $16.5M | 0.1% |
118,395
+11,219
| +10% | +$1.56M |
|
221
Ciena
CIEN
$16.5B
| $16.3M | 0.1% |
748,463
+581,677
| +349% | +$12.7M |
|
222
East-West Bancorp
EWBC
$14.8B
| $16.3M | 0.09% |
443,342
-130,940
| -23% | -$4.81M |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
| $16.2M | 0.09% |
380,585
+171,175
| +82% | +$7.31M |
|
224
Carlisle Companies
CSL
$16.9B
| $16.2M | 0.09% |
158,361
-37,640
| -19% | -$3.86M |
|
225
Intercontinental Exchange
ICE
$99.8B
| $16.2M | 0.09% |
301,275
-2,180
| -0.7% | -$117K |
|