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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$468M
| $9.78M | 0.05% |
293,634
+72,454
| +33% | +$2.41M |
|
427
First Solar
FSLR
$21.8B
| $9.75M | 0.05% |
212,587
-13,247
| -6% | -$608K |
|
428
United Rentals
URI
$62.4B
| $9.75M | 0.05% |
70,261
+26
| +0% | +$3.61K |
|
429
A.O. Smith
AOS
$10.4B
| $9.74M | 0.05% |
163,935
-124,916
| -43% | -$7.42M |
|
430
First American
FAF
$6.8B
| $9.71M | 0.05% |
194,362
+52,194
| +37% | +$2.61M |
|
431
DaVita
DVA
$9.62B
| $9.69M | 0.05% |
163,186
+13,112
| +9% | +$779K |
|
432
Incyte
INCY
$16.9B
| $9.67M | 0.05% |
82,833
+426
| +0.5% | +$49.7K |
|
433
Alexandria Real Estate Equities
ARE
$14.6B
| $9.66M | 0.05% |
81,207
-6,835
| -8% | -$813K |
|
434
Entergy
ETR
$38.8B
| $9.63M | 0.05% |
252,214
+78,184
| +45% | +$2.99M |
|
435
WEC Energy
WEC
$34.6B
| $9.61M | 0.05% |
153,106
+95
| +0.1% | +$5.96K |
|
436
Charles River Laboratories
CRL
$7.97B
| $9.6M | 0.05% |
88,910
-5
| -0% | -$540 |
|
437
Ziff Davis
ZD
$1.58B
| $9.6M | 0.05% |
149,347
+11,774
| +9% | +$756K |
|
438
Northern Trust
NTRS
$24.3B
| $9.58M | 0.05% |
104,199
-437
| -0.4% | -$40.2K |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $9.58M | 0.05% |
239,915
+7,522
| +3% | +$300K |
|
440
Goodyear
GT
$2.45B
| $9.58M | 0.05% |
287,997
+23,672
| +9% | +$787K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.58M | 0.05% |
95,702
+903
| +1% | +$90.4K |
|
442
United Therapeutics
UTHR
$18.3B
| $9.52M | 0.05% |
81,254
-2,037
| -2% | -$239K |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.5M | 0.05% |
72,147
+309
| +0.4% | +$40.7K |
|
444
Henry Schein
HSIC
$8.21B
| $9.47M | 0.05% |
147,195
+49,117
| +50% | +$3.16M |
|
445
Vishay Intertechnology
VSH
$2.09B
| $9.46M | 0.05% |
503,059
+252
| +0.1% | +$4.74K |
|
|
HES
446
DELISTED
Hess
HES
| $9.42M | 0.05% |
200,854
+69,831
| +53% | +$3.27M |
|
|
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
| $9.41M | 0.05% |
338,125
+26,271
| +8% | +$731K |
|
448
DTE Energy
DTE
$28B
| $9.34M | 0.05% |
102,259
+61
| +0.1% | +$5.57K |
|
449
Paychex
PAYX
$48.7B
| $9.31M | 0.05% |
155,184
+160
| +0.1% | +$9.59K |
|
450
CenterPoint Energy
CNP
$24.4B
| $9.3M | 0.05% |
318,336
+109,381
| +52% | +$3.2M |
|