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 | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $13.7M | 0.07% |
333,180
+301
| +0.1% | +$12.4K |
|
302
Progressive
PGR
$144B
| $13.7M | 0.07% |
282,312
+659
| +0.2% | +$31.9K |
|
|
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.6M | 0.07% |
231,492
+17,138
| +8% | +$1.01M |
|
304
FNB Corp
FNB
$5.92B
| $13.6M | 0.07% |
967,753
+527
| +0.1% | +$7.39K |
|
305
Lennox International
LII
$20.4B
| $13.6M | 0.07% |
75,819
-529
| -0.7% | -$94.7K |
|
306
Hewlett Packard
HPE
$31B
| $13.5M | 0.07% |
921,072
-340,796
| -27% | -$5.01M |
|
307
PPG Industries
PPG
$25.2B
| $13.5M | 0.07% |
124,431
+212
| +0.2% | +$23K |
|
308
Lamar Advertising Co
LAMR
$13B
| $13.5M | 0.07% |
196,945
+252
| +0.1% | +$17.3K |
|
309
Graco
GGG
$14.2B
| $13.5M | 0.07% |
327,144
-15,645
| -5% | -$645K |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.07% |
510,644
+413
| +0.1% | +$10.9K |
|
|
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.4M | 0.07% |
252,720
-36,670
| -13% | -$1.95M |
|
312
West Pharmaceutical
WST
$18.2B
| $13.3M | 0.07% |
138,483
+660
| +0.5% | +$63.5K |
|
313
Huntington Ingalls Industries
HII
$10.6B
| $13.3M | 0.07% |
58,588
-739
| -1% | -$167K |
|
314
L3Harris
LHX
$51.2B
| $13.2M | 0.07% |
100,167
+41,058
| +69% | +$5.41M |
|
315
Fiserv
FI
$73.5B
| $13.2M | 0.07% |
204,216
-1,730
| -0.8% | -$112K |
|
316
Corning
GLW
$61.8B
| $13.1M | 0.07% |
438,183
-7,994
| -2% | -$239K |
|
317
Republic Services
RSG
$71.2B
| $13.1M | 0.07% |
197,772
-37,175
| -16% | -$2.46M |
|
318
Commerce Bancshares
CBSH
$8.11B
| $13M | 0.07% |
333,434
+4,019
| +1% | +$157K |
|
319
Jones Lang LaSalle
JLL
$14.8B
| $13M | 0.07% |
105,539
+113
| +0.1% | +$14K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $13M | 0.07% |
77,159
+1,524
| +2% | +$257K |
|
321
Hubbell
HUBB
$23.2B
| $12.9M | 0.07% |
111,256
+4,592
| +4% | +$533K |
|
322
DXC Technology
DXC
$2.62B
| $12.8M | 0.07% |
172,792
-2,973
| -2% | -$221K |
|
323
Carnival Corp
CCL
$42.8B
| $12.8M | 0.07% |
197,860
-390,481
| -66% | -$25.2M |
|
324
Sysco
SYY
$39B
| $12.7M | 0.07% |
235,615
-3,117
| -1% | -$168K |
|
325
Oshkosh
OSK
$8.9B
| $12.7M | 0.07% |
153,621
+129
| +0.1% | +$10.6K |
|