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 | |
|---|---|---|---|---|---|---|
|
ESL
501
DELISTED
Esterline Technologies
ESL
| $7.79M | 0.04% |
86,456
+48,073
| +125% | +$4.33M |
|
502
Douglas Emmett
DEI
$2.7B
| $7.79M | 0.04% |
197,544
+8,224
| +4% | +$324K |
|
|
WPX
503
DELISTED
WPX Energy, Inc.
WPX
| $7.78M | 0.04% |
676,143
+163,570
| +32% | +$1.88M |
|
504
Casey's General Stores
CASY
$20.1B
| $7.78M | 0.04% |
71,038
+20,528
| +41% | +$2.25M |
|
|
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
| $7.77M | 0.04% |
176,028
-158,225
| -47% | -$6.99M |
|
|
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.77M | 0.04% |
176,242
+22,367
| +15% | +$986K |
|
507
Hanover Insurance
THG
$6.41B
| $7.72M | 0.04% |
79,659
-327
| -0.4% | -$31.7K |
|
508
Masimo
MASI
$8.05B
| $7.72M | 0.04% |
89,157
+2,977
| +3% | +$258K |
|
509
United Airlines
UAL
$34.2B
| $7.64M | 0.04% |
125,458
-11,167
| -8% | -$680K |
|
510
Essential Utilities
WTRG
$10.7B
| $7.61M | 0.04% |
229,221
+264
| +0.1% | +$8.76K |
|
511
Baker Hughes
BKR
$44.8B
| $7.61M | 0.04% |
+207,660
| New | +$7.61M |
|
512
Realty Income
O
$54.4B
| $7.6M | 0.04% |
137,224
+593
| +0.4% | +$32.9K |
|
|
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
| $7.6M | 0.04% |
142,528
+599
| +0.4% | +$31.9K |
|
514
Valmont Industries
VMI
$7.34B
| $7.59M | 0.04% |
48,006
+32
| +0.1% | +$5.06K |
|
515
Mohawk Industries
MHK
$8.42B
| $7.59M | 0.04% |
30,656
+27
| +0.1% | +$6.68K |
|
516
Pediatrix Medical
MD
$1.48B
| $7.53M | 0.04% |
174,730
+817
| +0.5% | +$35.2K |
|
517
Live Nation Entertainment
LYV
$39.5B
| $7.53M | 0.04% |
172,884
+696
| +0.4% | +$30.3K |
|
518
Kellanova
K
$27.6B
| $7.52M | 0.04% |
128,395
-1,833
| -1% | -$107K |
|
519
Commercial Metals
CMC
$6.54B
| $7.51M | 0.04% |
394,831
+131
| +0% | +$2.49K |
|
|
LOGM
520
DELISTED
LogMein, Inc.
LOGM
| $7.48M | 0.04% |
67,976
+60
| +0.1% | +$6.6K |
|
|
COHR
521
DELISTED
Coherent Inc
COHR
| $7.47M | 0.04% |
31,781
+35
| +0.1% | +$8.23K |
|
522
Zebra Technologies
ZBRA
$15.9B
| $7.44M | 0.04% |
68,525
+504
| +0.7% | +$54.7K |
|
523
Oceaneering
OII
$2.39B
| $7.42M | 0.04% |
282,384
+11,474
| +4% | +$301K |
|
524
Ametek
AME
$43.3B
| $7.4M | 0.04% |
111,973
+404
| +0.4% | +$26.7K |
|
525
Lumen
LUMN
$5.78B
| $7.38M | 0.04% |
390,681
+124,587
| +47% | +$2.35M |
|