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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$17.9B
| $6.95M | 0.04% |
38,728
-79
| -0.2% | -$14.2K |
|
552
Highwoods Properties
HIW
$3.44B
| $6.94M | 0.04% |
133,203
+1,683
| +1% | +$87.7K |
|
553
H&R Block
HRB
$6.89B
| $6.91M | 0.04% |
260,875
-21,259
| -8% | -$563K |
|
554
Dover
DOV
$24B
| $6.9M | 0.04% |
93,497
+54
| +0.1% | +$3.99K |
|
555
Hilton Worldwide
HLT
$64.7B
| $6.88M | 0.04% |
99,095
-252
| -0.3% | -$17.5K |
|
|
UNIT
556
Uniti Group
UNIT
$1.76B
| $6.86M | 0.04% |
467,794
+56,430
| +14% | +$827K |
|
557
Genuine Parts
GPC
$19.3B
| $6.81M | 0.04% |
71,235
-230
| -0.3% | -$22K |
|
558
Conagra Brands
CAG
$9.3B
| $6.8M | 0.04% |
201,655
+5,663
| +3% | +$191K |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $6.75M | 0.04% |
162,947
+103
| +0.1% | +$4.27K |
|
560
CarMax
KMX
$9.21B
| $6.74M | 0.04% |
88,903
-897
| -1% | -$68K |
|
561
Crane NXT
CXT
$3.49B
| $6.71M | 0.04% |
241,381
+53,650
| +29% | +$1.49M |
|
|
NBL
562
DELISTED
Noble Energy, Inc.
NBL
| $6.69M | 0.03% |
236,050
+15,349
| +7% | +$435K |
|
563
Eagle Materials
EXP
$7.42B
| $6.68M | 0.03% |
62,575
+2
| +0% | +$213 |
|
564
Dentsply Sirona
XRAY
$2.77B
| $6.66M | 0.03% |
111,345
+201
| +0.2% | +$12K |
|
|
ALEX
565
Alexander & Baldwin
ALEX
$1.37B
| $6.65M | 0.03% |
143,626
+84,068
| +141% | +$3.89M |
|
|
LPNT
566
DELISTED
LifePoint Health, Inc.
LPNT
| $6.64M | 0.03% |
114,701
-277
| -0.2% | -$16K |
|
567
Host Hotels & Resorts
HST
$12B
| $6.64M | 0.03% |
359,037
+370
| +0.1% | +$6.84K |
|
568
Jabil
JBL
$22.5B
| $6.6M | 0.03% |
231,274
-3,726
| -2% | -$106K |
|
569
D.R. Horton
DHI
$53B
| $6.6M | 0.03% |
165,242
-470
| -0.3% | -$18.8K |
|
570
Idexx Laboratories
IDXX
$52.5B
| $6.58M | 0.03% |
42,342
-384
| -0.9% | -$59.7K |
|
571
EnerSys
ENS
$3.89B
| $6.57M | 0.03% |
95,026
-101
| -0.1% | -$6.99K |
|
572
Flowers Foods
FLO
$3.13B
| $6.56M | 0.03% |
348,700
+111,336
| +47% | +$2.09M |
|
573
MDU Resources
MDU
$3.28B
| $6.54M | 0.03% |
662,723
+573
| +0.1% | +$5.65K |
|
574
Whirlpool
WHR
$5.24B
| $6.53M | 0.03% |
35,406
-459
| -1% | -$84.7K |
|
575
Align Technology
ALGN
$9.85B
| $6.52M | 0.03% |
34,997
-34,771
| -50% | -$6.48M |
|