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 | 10.87% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.9B
| $14.7M | 0.08% |
346,739
+70,049
| +25% | +$2.98M |
|
277
W.R. Berkley
WRB
$27.5B
| $14.6M | 0.08% |
737,843
-4,745
| -0.6% | -$93.8K |
|
278
Lam Research
LRCX
$133B
| $14.6M | 0.08% |
788,150
+6,020
| +0.8% | +$111K |
|
279
Cardinal Health
CAH
$35.9B
| $14.6M | 0.08% |
217,531
-31,226
| -13% | -$2.09M |
|
280
Ashland
ASH
$2.49B
| $14.5M | 0.08% |
222,417
+101,892
| +85% | +$6.66M |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $14.5M | 0.08% |
190,764
+110
| +0.1% | +$8.38K |
|
282
General Mills
GIS
$26.8B
| $14.5M | 0.08% |
279,982
+641
| +0.2% | +$33.2K |
|
283
Bank OZK
OZK
$5.92B
| $14.4M | 0.07% |
298,883
+142,337
| +91% | +$6.84M |
|
284
Synovus
SNV
$7.2B
| $14.3M | 0.07% |
311,272
-891
| -0.3% | -$41K |
|
285
Sherwin-Williams
SHW
$93.6B
| $14.3M | 0.07% |
119,640
+1,788
| +2% | +$213K |
|
286
TE Connectivity
TEL
$61.4B
| $14.2M | 0.07% |
171,445
-692
| -0.4% | -$57.5K |
|
287
Patterson-UTI
PTEN
$2.16B
| $14.1M | 0.07% |
675,199
+211,834
| +46% | +$4.44M |
|
288
APA Corp
APA
$7.96B
| $14.1M | 0.07% |
307,414
+42,132
| +16% | +$1.93M |
|
289
Steris
STE
$24.5B
| $14.1M | 0.07% |
159,189
+97
| +0.1% | +$8.58K |
|
290
Take-Two Interactive
TTWO
$45.9B
| $14.1M | 0.07% |
137,452
+3,589
| +3% | +$367K |
|
291
Idacorp
IDA
$6.68B
| $14.1M | 0.07% |
159,793
-27,343
| -15% | -$2.4M |
|
292
Centene
CNC
$14.2B
| $14M | 0.07% |
289,476
+122,416
| +73% | +$5.92M |
|
293
JetBlue
JBLU
$1.88B
| $14M | 0.07% |
754,687
+5,867
| +0.8% | +$109K |
|
294
NETSCOUT
NTCT
$1.78B
| $13.9M | 0.07% |
430,790
-25,213
| -6% | -$816K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.07% |
232,843
-1,573
| -0.7% | -$94K |
|
296
Sempra
SRE
$51.8B
| $13.9M | 0.07% |
243,622
+386
| +0.2% | +$22K |
|
297
First Horizon
FHN
$11.3B
| $13.9M | 0.07% |
724,868
+733
| +0.1% | +$14K |
|
298
Marathon Petroleum
MPC
$55.1B
| $13.8M | 0.07% |
245,610
-5,903
| -2% | -$331K |
|
299
Gentex
GNTX
$6.3B
| $13.7M | 0.07% |
693,838
-89,198
| -11% | -$1.77M |
|
|
EGN
300
DELISTED
Energen
EGN
| $13.7M | 0.07% |
251,116
+277
| +0.1% | +$15.1K |
|