Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.64%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$19.2B
AUM Growth
+$612M
(+3.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
DuPont de Nemours
DD
|
$40.8M |
| 3 |
Coca-Cola
KO
|
$33.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$25M |
| 5 |
Altria Group
MO
|
$22.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$49.4M |
| 2 |
CVS Health
CVS
|
$42.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$33.9M |
| 5 |
Intel
INTC
|
$31.5M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $18.3M | 0.1% |
108,833
+2,864
| +3% | +$481K |
|
227
Johnson Controls International
JCI
$69.5B
| $18.2M | 0.1% |
452,357
-2,489
| -0.5% | -$100K |
|
228
Viatris
VTRS
$12.2B
| $18.1M | 0.09% |
576,378
-88,113
| -13% | -$2.76M |
|
229
Sonoco
SON
$4.56B
| $18.1M | 0.09% |
358,092
+127
| +0% | +$6.41K |
|
230
Reinsurance Group of America
RGA
$12.8B
| $17.9M | 0.09% |
128,551
+203
| +0.2% | +$28.3K |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.09% |
156,425
+112
| +0.1% | +$12.7K |
|
232
Fortive
FTV
$16.2B
| $17.8M | 0.09% |
299,996
+2,116
| +0.7% | +$125K |
|
233
Kilroy Realty
KRC
$5.05B
| $17.7M | 0.09% |
249,176
+218
| +0.1% | +$15.5K |
|
234
Loews
L
$20B
| $17.7M | 0.09% |
369,865
-4,982
| -1% | -$238K |
|
235
Electronic Arts
EA
$42.2B
| $17.7M | 0.09% |
149,780
-538
| -0.4% | -$63.5K |
|
236
Exelon
EXC
$43.9B
| $17.5M | 0.09% |
653,036
+23,507
| +4% | +$632K |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 0.09% |
218,000
+128,000
| +142% | +$10.3M |
|
238
Thor Industries
THO
$5.94B
| $17.4M | 0.09% |
138,100
-23,390
| -14% | -$2.95M |
|
239
State Street
STT
$32B
| $17.3M | 0.09% |
181,426
+9,952
| +6% | +$951K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.3M | 0.09% |
53,088
+315
| +0.6% | +$103K |
|
241
Humana
HUM
$37B
| $17.1M | 0.09% |
70,112
+141
| +0.2% | +$34.4K |
|
|
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17M | 0.09% |
98,819
+69
| +0.1% | +$11.9K |
|
243
Equinix
EQIX
$75.7B
| $16.9M | 0.09% |
37,799
+23
| +0.1% | +$10.3K |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $16.8M | 0.09% |
458,304
-27,444
| -6% | -$1.01M |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $16.7M | 0.09% |
151,771
+1,132
| +0.8% | +$125K |
|
246
Copart
CPRT
$47B
| $16.7M | 0.09% |
1,944,068
-76,056
| -4% | -$653K |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.7M | 0.09% |
37,273
+328
| +0.9% | +$147K |
|
248
Omega Healthcare
OHI
$12.7B
| $16.6M | 0.09% |
520,649
+12,578
| +2% | +$401K |
|
249
Eaton
ETN
$136B
| $16.6M | 0.09% |
215,797
-1,079
| -0.5% | -$82.9K |
|
250
Valero Energy
VLO
$48.7B
| $16.5M | 0.09% |
214,275
-2,567
| -1% | -$197K |
|