Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
(+0.27%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.6M |
| 3 |
Charter Communications
CHTR
|
+$29.6M |
| 4 |
Eli Lilly
LLY
|
+$24.2M |
| 5 |
Molson Coors Class B
TAP
|
+$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$27.1M |
| 4 |
Eastman Chemical
EMN
|
+$22.4M |
| 5 |
American International
AIG
|
+$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$144B
| $9.27M | 0.05% |
294,317
-2,902
| -1% | -$91.4K |
|
402
Huntington Ingalls Industries
HII
$10.6B
| $9.25M | 0.05% |
60,295
-362
| -0.6% | -$55.5K |
|
403
M&T Bank
MTB
$31.1B
| $9.21M | 0.05% |
79,289
-1,770
| -2% | -$205K |
|
404
Moody's
MCO
$91.4B
| $9.16M | 0.05% |
84,616
-1,564
| -2% | -$169K |
|
405
Goodyear
GT
$2.42B
| $9.16M | 0.05% |
283,469
-3,535
| -1% | -$114K |
|
406
Xerox
XRX
$466M
| $9.13M | 0.05% |
342,008
-20,853
| -6% | -$557K |
|
|
NFX
407
DELISTED
Newfield Exploration
NFX
| $9.12M | 0.05% |
209,853
+166
| +0.1% | +$7.21K |
|
|
LPNT
408
DELISTED
LifePoint Health, Inc.
LPNT
| $9.11M | 0.05% |
153,730
-51,125
| -25% | -$3.03M |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $9.1M | 0.05% |
169,892
-14,052
| -8% | -$753K |
|
410
Cooper Companies
COO
$13.5B
| $9.09M | 0.05% |
202,912
-314,668
| -61% | -$14.1M |
|
411
Skechers
SKX
$9.51B
| $9.04M | 0.05% |
394,624
-112,717
| -22% | -$2.58M |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $9.04M | 0.05% |
268,660
-6,053
| -2% | -$204K |
|
413
Murphy USA
MUSA
$7.47B
| $8.99M | 0.05% |
125,938
+78,167
| +164% | +$5.58M |
|
414
Healthpeak Properties
DOC
$12.5B
| $8.98M | 0.05% |
259,667
-1,796
| -0.7% | -$62.1K |
|
|
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
| $8.91M | 0.05% |
315,544
-150,640
| -32% | -$4.26M |
|
|
AAN.A
416
DELISTED
AARON'S INC CL-A
AAN.A
| $8.89M | 0.05% |
349,667
-135,154
| -28% | -$3.44M |
|
417
Trane Technologies
TT
$92.9B
| $8.87M | 0.05% |
130,488
-770
| -0.6% | -$52.3K |
|
418
Realty Income
O
$54.4B
| $8.75M | 0.05% |
134,962
-585
| -0.4% | -$37.9K |
|
419
Willis Towers Watson
WTW
$32.2B
| $8.71M | 0.05% |
65,633
-4,945
| -7% | -$657K |
|
420
Eversource Energy
ES
$23.7B
| $8.69M | 0.05% |
160,434
-1,280
| -0.8% | -$69.3K |
|
421
Nabors Industries
NBR
$604M
| $8.68M | 0.05% |
14,279
+30
| +0.2% | +$18.2K |
|
422
Brown-Forman Class B
BF.B
$13B
| $8.67M | 0.05% |
285,464
-7,727
| -3% | -$235K |
|
423
Jack Henry & Associates
JKHY
$11.7B
| $8.66M | 0.05% |
101,204
-554
| -0.5% | -$47.4K |
|
|
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
| $8.62M | 0.05% |
373,097
+200,715
| +116% | +$4.64M |
|
425
Bath & Body Works
BBWI
$5.79B
| $8.6M | 0.05% |
150,288
-9,264
| -6% | -$530K |
|