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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$70.3B
| $12M | 0.06% |
401,052
+429
| +0.1% | +$12.9K |
|
352
Carlisle Companies
CSL
$16.3B
| $12M | 0.06% |
119,519
-1,769
| -1% | -$177K |
|
353
AvalonBay Communities
AVB
$27.8B
| $12M | 0.06% |
66,992
+186
| +0.3% | +$33.2K |
|
354
Autodesk
ADSK
$69.3B
| $11.9M | 0.06% |
106,343
+12,307
| +13% | +$1.38M |
|
355
M&T Bank
MTB
$31.2B
| $11.9M | 0.06% |
73,710
-892
| -1% | -$144K |
|
356
Cinemark Holdings
CNK
$3.11B
| $11.9M | 0.06% |
327,613
+41,172
| +14% | +$1.49M |
|
357
Aecom
ACM
$16.5B
| $11.8M | 0.06% |
320,944
+1,435
| +0.4% | +$52.8K |
|
358
Cable One
CABO
$913M
| $11.8M | 0.06% |
16,352
+4
| +0% | +$2.89K |
|
359
Equity Residential
EQR
$25.4B
| $11.7M | 0.06% |
178,203
+186
| +0.1% | +$12.3K |
|
360
Digital Realty Trust
DLR
$55.9B
| $11.7M | 0.06% |
99,270
+21,802
| +28% | +$2.58M |
|
361
Estee Lauder
EL
$31.9B
| $11.7M | 0.06% |
108,612
+67
| +0.1% | +$7.23K |
|
362
Xcel Energy
XEL
$42.6B
| $11.7M | 0.06% |
246,343
+152
| +0.1% | +$7.19K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.06% |
180,649
-3,688
| -2% | -$238K |
|
364
Lincoln Electric
LECO
$13.2B
| $11.6M | 0.06% |
126,859
+205
| +0.2% | +$18.8K |
|
365
Fluor
FLR
$6.58B
| $11.5M | 0.06% |
274,262
+25,530
| +10% | +$1.07M |
|
366
Motorola Solutions
MSI
$79.6B
| $11.5M | 0.06% |
136,031
-711
| -0.5% | -$60.3K |
|
367
Murphy Oil
MUR
$3.56B
| $11.5M | 0.06% |
434,128
+208,784
| +93% | +$5.55M |
|
368
Churchill Downs
CHDN
$6.85B
| $11.5M | 0.06% |
334,800
+46,572
| +16% | +$1.6M |
|
369
Zimmer Biomet
ZBH
$20.6B
| $11.5M | 0.06% |
101,039
+548
| +0.5% | +$62.3K |
|
370
Cboe Global Markets
CBOE
$24.3B
| $11.5M | 0.06% |
106,704
+4,641
| +5% | +$500K |
|
|
LM
371
DELISTED
Legg Mason, Inc.
LM
| $11.4M | 0.06% |
291,131
-67,977
| -19% | -$2.67M |
|
372
Public Service Enterprise Group
PEG
$39.9B
| $11.4M | 0.06% |
245,431
+154
| +0.1% | +$7.12K |
|
373
NXP Semiconductors
NXPI
$56.4B
| $11.3M | 0.06% |
100,292
| – | – |
|
374
Parker-Hannifin
PH
$95.7B
| $11.3M | 0.06% |
64,588
+14
| +0% | +$2.45K |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $11.3M | 0.06% |
35,258
+146
| +0.4% | +$46.8K |
|