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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.3B
| $11.3M | 0.06% |
362,710
-10,749
| -3% | -$334K |
|
377
Ventas
VTR
$31B
| $11.3M | 0.06% |
172,787
+726
| +0.4% | +$47.3K |
|
378
Moody's
MCO
$91.1B
| $11.2M | 0.06% |
80,619
-75
| -0.1% | -$10.4K |
|
379
Stanley Black & Decker
SWK
$11.9B
| $11.2M | 0.06% |
74,302
+133
| +0.2% | +$20.1K |
|
380
Bank of Hawaii
BOH
$2.71B
| $11.2M | 0.06% |
134,437
-27
| -0% | -$2.25K |
|
381
EPR Properties
EPR
$4.21B
| $11.2M | 0.06% |
160,189
+8,297
| +5% | +$579K |
|
382
HCA Healthcare
HCA
$96.7B
| $11.2M | 0.06% |
140,210
+1,450
| +1% | +$115K |
|
383
Rockwell Automation
ROK
$38.6B
| $11.1M | 0.06% |
62,273
-193
| -0.3% | -$34.4K |
|
384
Factset
FDS
$14.1B
| $11.1M | 0.06% |
61,415
-252
| -0.4% | -$45.4K |
|
385
Keysight
KEYS
$29.1B
| $11M | 0.06% |
264,178
+26,070
| +11% | +$1.09M |
|
386
Post Holdings
POST
$5.75B
| $11M | 0.06% |
190,024
+59,490
| +46% | +$3.44M |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $10.9M | 0.06% |
152,825
-96,519
| -39% | -$6.88M |
|
388
Leidos
LDOS
$23B
| $10.9M | 0.06% |
183,396
-1,575
| -0.9% | -$93.3K |
|
389
Ameriprise Financial
AMP
$46.5B
| $10.8M | 0.06% |
72,745
-1,172
| -2% | -$174K |
|
390
Brown-Forman Class B
BF.B
$13B
| $10.8M | 0.06% |
310,064
+24,539
| +9% | +$853K |
|
391
MarketAxess Holdings
MKTX
$7.03B
| $10.8M | 0.06% |
58,296
+41
| +0.1% | +$7.57K |
|
|
BMS
392
DELISTED
Bemis
BMS
| $10.7M | 0.06% |
234,200
-1,374
| -0.6% | -$62.6K |
|
393
Brown & Brown
BRO
$30.8B
| $10.6M | 0.06% |
440,056
+143,496
| +48% | +$3.46M |
|
394
T Rowe Price
TROW
$23.5B
| $10.6M | 0.06% |
116,610
-370
| -0.3% | -$33.5K |
|
|
TSS
395
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.05% |
160,479
-2,459
| -2% | -$161K |
|
396
Landstar System
LSTR
$4.54B
| $10.5M | 0.05% |
105,227
-5,636
| -5% | -$562K |
|
397
AGCO
AGCO
$8.03B
| $10.3M | 0.05% |
139,840
-951
| -0.7% | -$70.2K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $10.3M | 0.05% |
78,826
+94
| +0.1% | +$12.3K |
|
399
NorthWestern Energy
NWE
$3.48B
| $10.3M | 0.05% |
180,841
+118,388
| +190% | +$6.74M |
|
400
InterDigital
IDCC
$7.89B
| $10.3M | 0.05% |
139,288
+37,577
| +37% | +$2.77M |
|