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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$18.2B
| $12.7M | 0.07% |
121,199
-22,210
| -15% | -$2.32M |
|
327
Toro Company
TTC
$7.96B
| $12.7M | 0.07% |
203,894
+65,203
| +47% | +$4.05M |
|
328
Lamb Weston
LW
$8.02B
| $12.7M | 0.07% |
269,802
+90,911
| +51% | +$4.26M |
|
329
Ralph Lauren
RL
$18.7B
| $12.6M | 0.07% |
143,268
+116,546
| +436% | +$10.3M |
|
330
Pool Corp
POOL
$12.5B
| $12.6M | 0.07% |
116,890
-118
| -0.1% | -$12.8K |
|
331
Welltower
WELL
$113B
| $12.6M | 0.07% |
178,963
+1,425
| +0.8% | +$100K |
|
332
Amphenol
APH
$135B
| $12.5M | 0.07% |
592,748
+32
| +0% | +$677 |
|
333
Brunswick
BC
$4.37B
| $12.5M | 0.07% |
224,074
+108,943
| +95% | +$6.1M |
|
334
AES
AES
$9.06B
| $12.5M | 0.07% |
1,134,931
+58,108
| +5% | +$640K |
|
335
Textron
TXT
$14.7B
| $12.5M | 0.07% |
231,719
+1,144
| +0.5% | +$61.6K |
|
336
Nucor
NUE
$33.1B
| $12.5M | 0.06% |
222,264
-25,705
| -10% | -$1.44M |
|
|
CY
337
DELISTED
Cypress Semiconductor
CY
| $12.5M | 0.06% |
829,003
+4,306
| +0.5% | +$64.7K |
|
338
Vulcan Materials
VMC
$39.5B
| $12.4M | 0.06% |
104,066
-16,765
| -14% | -$2.01M |
|
339
Knight Transportation
KNX
$6.94B
| $12.4M | 0.06% |
+299,261
| New | +$12.4M |
|
340
Weyerhaeuser
WY
$18.7B
| $12.4M | 0.06% |
365,293
+1,024
| +0.3% | +$34.8K |
|
341
Western Digital
WDC
$32.4B
| $12.4M | 0.06% |
189,270
+2,448
| +1% | +$160K |
|
342
Donaldson
DCI
$9.44B
| $12.2M | 0.06% |
265,933
-1,166
| -0.4% | -$53.6K |
|
343
Ross Stores
ROST
$49.6B
| $12.2M | 0.06% |
188,814
-1,250
| -0.7% | -$80.7K |
|
344
Best Buy
BBY
$16.3B
| $12.2M | 0.06% |
213,965
-9,482
| -4% | -$540K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.06% |
897,638
+174,606
| +24% | +$2.37M |
|
346
Commault Systems
CVLT
$8.18B
| $12.1M | 0.06% |
199,530
-101,770
| -34% | -$6.19M |
|
347
Consolidated Edison
ED
$34.9B
| $12.1M | 0.06% |
150,311
+2,246
| +2% | +$181K |
|
348
Nordson
NDSN
$12.7B
| $12.1M | 0.06% |
102,065
-7,579
| -7% | -$898K |
|
349
Roper Technologies
ROP
$56.3B
| $12.1M | 0.06% |
49,594
+123
| +0.2% | +$29.9K |
|
350
Chemours
CC
$2.43B
| $12.1M | 0.06% |
238,445
+642
| +0.3% | +$32.5K |
|