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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.4B
| $8.35M | 0.04% |
110,223
-62,585
| -36% | -$4.74M |
|
477
Murphy USA
MUSA
$7.26B
| $8.33M | 0.04% |
120,661
-1,305
| -1% | -$90K |
|
478
Omnicom Group
OMC
$14.7B
| $8.29M | 0.04% |
111,951
-896
| -0.8% | -$66.4K |
|
479
Encompass Health
EHC
$12.6B
| $8.29M | 0.04% |
224,747
+14,991
| +7% | +$553K |
|
480
NRG Energy
NRG
$31.2B
| $8.24M | 0.04% |
322,074
+168,817
| +110% | +$4.32M |
|
481
HF Sinclair
DINO
$9.57B
| $8.23M | 0.04% |
228,739
+103
| +0% | +$3.71K |
|
482
MGM Resorts International
MGM
$9.79B
| $8.19M | 0.04% |
+251,151
| New | +$8.19M |
|
|
VRE
483
Veris Residential
VRE
$1.49B
| $8.16M | 0.04% |
344,126
+100
| +0% | +$2.37K |
|
|
FLG
484
Flagstar Financial, Inc.
FLG
$5.24B
| $8.13M | 0.04% |
210,339
+183
| +0.1% | +$7.08K |
|
485
Essex Property Trust
ESS
$17B
| $8.13M | 0.04% |
32,014
+208
| +0.7% | +$52.8K |
|
486
Janus Henderson
JHG
$6.96B
| $8.11M | 0.04% |
232,732
+203
| +0.1% | +$7.07K |
|
487
AutoZone
AZO
$71.1B
| $8.09M | 0.04% |
13,600
-51
| -0.4% | -$30.3K |
|
488
KLA
KLAC
$123B
| $8.07M | 0.04% |
76,092
+85
| +0.1% | +$9.01K |
|
489
NNN REIT
NNN
$8.06B
| $8.02M | 0.04% |
192,552
+288
| +0.1% | +$12K |
|
490
ITT
ITT
$13.6B
| $7.91M | 0.04% |
178,635
-7,986
| -4% | -$354K |
|
491
Cooper Companies
COO
$13.5B
| $7.9M | 0.04% |
133,324
-12,140
| -8% | -$720K |
|
|
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.88M | 0.04% |
64,960
-325,955
| -83% | -$39.5M |
|
493
Hain Celestial
HAIN
$176M
| $7.87M | 0.04% |
191,278
-284,363
| -60% | -$11.7M |
|
494
3D Systems Corporation
DDD
$272M
| $7.86M | 0.04% |
586,849
+7,463
| +1% | +$99.9K |
|
495
Polaris
PII
$3.29B
| $7.85M | 0.04% |
75,069
-455
| -0.6% | -$47.6K |
|
496
Edgewell Personal Care
EPC
$1.01B
| $7.85M | 0.04% |
107,808
+33,784
| +46% | +$2.46M |
|
|
PACW
497
DELISTED
PacWest Bancorp
PACW
| $7.82M | 0.04% |
154,896
+365
| +0.2% | +$18.4K |
|
498
Tyler Technologies
TYL
$23.6B
| $7.8M | 0.04% |
44,762
+1,258
| +3% | +$219K |
|
499
Mettler-Toledo International
MTD
$25.8B
| $7.8M | 0.04% |
12,453
-68
| -0.5% | -$42.6K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.8M | 0.04% |
200,394
+4,764
| +2% | +$185K |
|