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 | |
|---|---|---|---|---|---|---|
|
ULTI
251
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 0.09% |
86,561
+8,253
| +11% | +$1.56M |
|
252
IPG Photonics
IPGP
$3.56B
| $16.4M | 0.09% |
88,616
+172
| +0.2% | +$31.8K |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| $16.4M | 0.09% |
29,520
+17
| +0.1% | +$9.42K |
|
254
Ingredion
INGR
$8.24B
| $16.3M | 0.09% |
135,289
+42,881
| +46% | +$5.17M |
|
255
AptarGroup
ATR
$9.13B
| $16.2M | 0.08% |
188,219
+451
| +0.2% | +$38.9K |
|
256
Devon Energy
DVN
$22.1B
| $16.1M | 0.08% |
439,809
+61,580
| +16% | +$2.26M |
|
257
Air Products & Chemicals
APD
$64.5B
| $16M | 0.08% |
105,742
+178
| +0.2% | +$26.9K |
|
258
Monster Beverage
MNST
$61B
| $15.6M | 0.08% |
566,446
-802,492
| -59% | -$22.2M |
|
259
LyondellBasell Industries
LYB
$17.7B
| $15.6M | 0.08% |
157,462
-61,381
| -28% | -$6.08M |
|
260
National Fuel Gas
NFG
$7.82B
| $15.6M | 0.08% |
275,429
+213
| +0.1% | +$12.1K |
|
261
American Financial Group
AFG
$11.6B
| $15.6M | 0.08% |
150,425
+3,186
| +2% | +$330K |
|
262
Public Storage
PSA
$52.2B
| $15.5M | 0.08% |
72,600
+111
| +0.2% | +$23.8K |
|
263
Unum
UNM
$12.6B
| $15.5M | 0.08% |
302,229
-79,543
| -21% | -$4.07M |
|
264
Analog Devices
ADI
$122B
| $15.4M | 0.08% |
178,375
+427
| +0.2% | +$36.8K |
|
265
Toll Brothers
TOL
$14.2B
| $15.3M | 0.08% |
369,884
+5,529
| +2% | +$229K |
|
266
Trimble
TRMB
$19.2B
| $15.3M | 0.08% |
389,135
-71,890
| -16% | -$2.82M |
|
267
Zoetis
ZTS
$67.9B
| $15.2M | 0.08% |
238,113
+148
| +0.1% | +$9.44K |
|
268
Newmont
NEM
$83.7B
| $15.2M | 0.08% |
404,525
-61,171
| -13% | -$2.29M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $15.1M | 0.08% |
161,271
+986
| +0.6% | +$92.1K |
|
270
Ciena
CIEN
$16.5B
| $15M | 0.08% |
683,402
-69,841
| -9% | -$1.53M |
|
271
American Airlines Group
AAL
$8.63B
| $14.9M | 0.08% |
314,768
+75,935
| +32% | +$3.61M |
|
272
Robert Half
RHI
$3.77B
| $14.9M | 0.08% |
295,193
-18,447
| -6% | -$929K |
|
273
Steel Dynamics
STLD
$19.8B
| $14.8M | 0.08% |
430,716
-2,198
| -0.5% | -$75.8K |
|
274
Cognex
CGNX
$7.55B
| $14.8M | 0.08% |
268,404
+45,002
| +20% | +$2.48M |
|
275
Transocean
RIG
$2.9B
| $14.8M | 0.08% |
1,373,884
+477,465
| +53% | +$5.14M |
|