Retirement Systems of Alabama

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
Cap. Flow
-$110M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19

Top Buys

1
PG icon
Procter & Gamble
PG
+$41.1M
2
DD icon
DuPont de Nemours
DD
+$40.8M
3
KO icon
Coca-Cola
KO
+$33.9M
4
JNPR
Juniper Networks
JNPR
+$25M
5
MO icon
Altria Group
MO
+$22.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$49.4M
2
CVS icon
CVS Health
CVS
+$42.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M
4
DD
Du Pont De Nemours E I
DD
+$33.9M
5
INTC icon
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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.8B
$10.3M 0.05%
99,917
-188
-0.2% -$19.3K
DG icon
402
Dollar General
DG
$23.9B
$10.2M 0.05%
126,390
+4,067
+3% +$330K
AMG icon
403
Affiliated Managers Group
AMG
$6.57B
$10.2M 0.05%
53,859
-3,494
-6% -$663K
OKE icon
404
Oneok
OKE
$44.9B
$10.2M 0.05%
184,309
+5,964
+3% +$330K
RNR icon
405
RenaissanceRe
RNR
$11.3B
$10.2M 0.05%
75,475
-392
-0.5% -$53K
MCHP icon
406
Microchip Technology
MCHP
$35.2B
$10.1M 0.05%
225,816
+3,368
+2% +$151K
TRN icon
407
Trinity Industries
TRN
$2.29B
$10.1M 0.05%
439,012
-1,263
-0.3% -$29K
VFC icon
408
VF Corp
VFC
$6.08B
$10.1M 0.05%
168,329
+3,365
+2% +$201K
DLX icon
409
Deluxe
DLX
$875M
$10.1M 0.05%
137,831
-17,205
-11% -$1.26M
WTW icon
410
Willis Towers Watson
WTW
$32.4B
$10M 0.05%
65,151
+3,535
+6% +$545K
HWM icon
411
Howmet Aerospace
HWM
$72.3B
$10M 0.05%
526,074
-137,255
-21% -$2.62M
SLAB icon
412
Silicon Laboratories
SLAB
$4.42B
$10M 0.05%
125,271
-6,198
-5% -$495K
FITB icon
413
Fifth Third Bancorp
FITB
$30.1B
$10M 0.05%
357,426
-6,347
-2% -$178K
DLTR icon
414
Dollar Tree
DLTR
$20.3B
$9.98M 0.05%
114,907
+147
+0.1% +$12.8K
EFX icon
415
Equifax
EFX
$31.2B
$9.96M 0.05%
93,941
+79
+0.1% +$8.37K
FAST icon
416
Fastenal
FAST
$55.3B
$9.94M 0.05%
872,056
-2,152
-0.2% -$24.5K
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
$9.89M 0.05%
372,182
+735
+0.2% +$19.5K
NOV icon
418
NOV
NOV
$4.92B
$9.89M 0.05%
276,834
+92,569
+50% +$3.31M
TSN icon
419
Tyson Foods
TSN
$19.9B
$9.89M 0.05%
140,338
+608
+0.4% +$42.8K
FE icon
420
FirstEnergy
FE
$25B
$9.85M 0.05%
319,623
+104,474
+49% +$3.22M
PAY
421
DELISTED
Verifone Systems Inc
PAY
$9.82M 0.05%
484,383
+25,409
+6% +$515K
LSI
422
DELISTED
Life Storage, Inc.
LSI
$9.8M 0.05%
179,655
+213
+0.1% +$11.6K
THS icon
423
Treehouse Foods
THS
$905M
$9.79M 0.05%
144,588
-99,516
-41% -$6.74M
GEN icon
424
Gen Digital
GEN
$18.4B
$9.78M 0.05%
298,145
+3,236
+1% +$106K
WSO icon
425
Watsco
WSO
$16.6B
$9.78M 0.05%
60,730
+13
+0% +$2.09K
15 16
17
18 19