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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.7B
| $9.29M | 0.05% |
153,738
+94
| +0.1% | +$5.68K |
|
452
OGE Energy
OGE
$8.82B
| $9.28M | 0.05% |
257,675
+226
| +0.1% | +$8.14K |
|
453
Boston Properties
BXP
$11.5B
| $9.2M | 0.05% |
74,868
+269
| +0.4% | +$33.1K |
|
454
Citizens Financial Group
CFG
$22.4B
| $9.2M | 0.05% |
242,904
-2,696
| -1% | -$102K |
|
455
O'Reilly Automotive
ORLY
$90.4B
| $9.2M | 0.05% |
640,515
-21,345
| -3% | -$306K |
|
456
Freeport-McMoran
FCX
$64.3B
| $9.17M | 0.05% |
652,794
+7,421
| +1% | +$104K |
|
457
Arrow Electronics
ARW
$6.52B
| $9.16M | 0.05% |
113,881
-651
| -0.6% | -$52.3K |
|
|
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
| $9.1M | 0.05% |
1,062,318
+309,270
| +41% | +$2.65M |
|
459
Skyworks Solutions
SWKS
$10.9B
| $9.08M | 0.05% |
89,142
-327
| -0.4% | -$33.3K |
|
460
Woodward
WWD
$14.3B
| $8.99M | 0.05% |
115,784
+114
| +0.1% | +$8.85K |
|
461
Molina Healthcare
MOH
$9.7B
| $8.96M | 0.05% |
130,249
+75,133
| +136% | +$5.17M |
|
|
AAN.A
462
DELISTED
AARON'S INC CL-A
AAN.A
| $8.95M | 0.05% |
205,011
+11,636
| +6% | +$508K |
|
|
TCO
463
DELISTED
Taubman Centers Inc.
TCO
| $8.88M | 0.05% |
178,728
+86
| +0% | +$4.27K |
|
|
HRC
464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.81M | 0.05% |
119,005
+7,852
| +7% | +$581K |
|
465
Emcor
EME
$28.4B
| $8.73M | 0.05% |
125,865
-1
| -0% | -$69 |
|
466
Valvoline
VVV
$5.05B
| $8.73M | 0.05% |
372,079
-2,191
| -0.6% | -$51.4K |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $8.55M | 0.04% |
216,670
-39,678
| -15% | -$1.57M |
|
468
Expedia Group
EXPE
$26.9B
| $8.53M | 0.04% |
59,274
+329
| +0.6% | +$47.4K |
|
|
GXP
469
DELISTED
Great Plains Energy Incorporated
GXP
| $8.43M | 0.04% |
278,258
+310
| +0.1% | +$9.39K |
|
|
TECD
470
DELISTED
Tech Data Corp
TECD
| $8.42M | 0.04% |
94,769
+50,045
| +112% | +$4.45M |
|
|
MDSO
471
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.41M | 0.04% |
107,786
+3,920
| +4% | +$306K |
|
472
SBA Communications
SBAC
$20.7B
| $8.41M | 0.04% |
+58,392
| New | +$8.41M |
|
473
Bio-Techne
TECH
$8.35B
| $8.4M | 0.04% |
277,880
+160
| +0.1% | +$4.84K |
|
474
PTC
PTC
$24.7B
| $8.4M | 0.04% |
149,167
+240
| +0.2% | +$13.5K |
|
475
Principal Financial Group
PFG
$17.8B
| $8.39M | 0.04% |
130,378
+418
| +0.3% | +$26.9K |
|