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
HBAN icon
526
Huntington Bancshares
HBAN
$25.7B
$7.38M 0.04%
528,828
+1,735
+0.3% +$24.2K
OLN icon
527
Olin
OLN
$2.91B
$7.35M 0.04%
214,520
+649
+0.3% +$22.2K
EV
528
DELISTED
Eaton Vance Corp.
EV
$7.32M 0.04%
148,359
+129
+0.1% +$6.37K
TAP icon
529
Molson Coors Class B
TAP
$9.78B
$7.32M 0.04%
89,603
-214,930
-71% -$17.5M
ALB icon
530
Albemarle
ALB
$8.54B
$7.31M 0.04%
53,596
-53,999
-50% -$7.36M
TDY icon
531
Teledyne Technologies
TDY
$25.5B
$7.26M 0.04%
45,590
+99
+0.2% +$15.8K
RGLD icon
532
Royal Gold
RGLD
$12.2B
$7.25M 0.04%
84,306
+74
+0.1% +$6.37K
TKR icon
533
Timken Company
TKR
$5.3B
$7.22M 0.04%
148,649
-2,103
-1% -$102K
ENR icon
534
Energizer
ENR
$1.95B
$7.2M 0.04%
156,392
+70
+0% +$3.22K
ACHC icon
535
Acadia Healthcare
ACHC
$2.15B
$7.19M 0.04%
150,492
+6,887
+5% +$329K
CFR icon
536
Cullen/Frost Bankers
CFR
$8.27B
$7.16M 0.04%
75,416
+2,043
+3% +$194K
BEN icon
537
Franklin Resources
BEN
$12.8B
$7.11M 0.04%
159,637
-6,378
-4% -$284K
IJR icon
538
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$7.1M 0.04%
95,632
– –
AHL
539
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.1M 0.04%
175,616
-25,017
-12% -$1.01M
UE icon
540
Urban Edge Properties
UE
$2.65B
$7.05M 0.04%
292,418
-55,155
-16% -$1.33M
BALL icon
541
Ball Corp
BALL
$13.7B
$7.05M 0.04%
170,671
+915
+0.5% +$37.8K
VVC
542
DELISTED
Vectren Corporation
VVC
$7.04M 0.04%
107,066
+125
+0.1% +$8.22K
WKC icon
543
World Kinect Corp
WKC
$1.44B
$7.04M 0.04%
207,573
+14,340
+7% +$486K
GPN icon
544
Global Payments
GPN
$21.1B
$7.03M 0.04%
73,978
+46
+0.1% +$4.37K
AWK icon
545
American Water Works
AWK
$27.3B
$7M 0.04%
86,494
+96
+0.1% +$7.77K
MSM icon
546
MSC Industrial Direct
MSM
$5.12B
$7M 0.04%
92,594
+72
+0.1% +$5.44K
STL
547
DELISTED
Sterling Bancorp
STL
$7M 0.04%
+283,798
New +$7M
IQV icon
548
IQVIA
IQV
$32.2B
$6.99M 0.04%
+73,535
New +$6.99M
WRK
549
DELISTED
WestRock Company
WRK
$6.99M 0.04%
123,230
+1,484
+1% +$84.2K
DCT
550
DELISTED
DCT Industrial Trust Inc.
DCT
$6.96M 0.04%
120,097
+1,592
+1% +$92.2K
20 21
22
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