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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.83B
| $6.51M | 0.03% |
85,344
-444
| -0.5% | -$33.9K |
|
|
ARRS
577
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.49M | 0.03% |
227,754
-14,328
| -6% | -$408K |
|
578
Ulta Beauty
ULTA
$23.3B
| $6.4M | 0.03% |
28,313
+42
| +0.1% | +$9.49K |
|
579
SLM Corp
SLM
$6.35B
| $6.39M | 0.03% |
556,818
+1,139
| +0.2% | +$13.1K |
|
|
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.38M | 0.03% |
533,848
+5,237
| +1% | +$62.6K |
|
581
Pinnacle Financial Partners
PNFP
$7.63B
| $6.37M | 0.03% |
95,178
+1,712
| +2% | +$115K |
|
582
Eastman Chemical
EMN
$7.91B
| $6.36M | 0.03% |
70,288
-61,757
| -47% | -$5.59M |
|
583
Dick's Sporting Goods
DKS
$17.9B
| $6.34M | 0.03% |
234,630
-3,919
| -2% | -$106K |
|
584
Healthpeak Properties
DOC
$12.7B
| $6.33M | 0.03% |
227,520
+330
| +0.1% | +$9.18K |
|
585
Martin Marietta Materials
MLM
$37.8B
| $6.29M | 0.03% |
30,488
+121
| +0.4% | +$25K |
|
586
Verisk Analytics
VRSK
$38.1B
| $6.27M | 0.03% |
75,401
+845
| +1% | +$70.3K |
|
587
Webster Financial
WBS
$10.3B
| $6.24M | 0.03% |
118,803
-64
| -0.1% | -$3.36K |
|
588
Avnet
AVT
$4.45B
| $6.24M | 0.03% |
158,787
-2,349
| -1% | -$92.3K |
|
589
Old Republic International
ORI
$10B
| $6.23M | 0.03% |
316,417
+399
| +0.1% | +$7.86K |
|
590
Assurant
AIZ
$10.7B
| $6.2M | 0.03% |
64,869
-15,446
| -19% | -$1.48M |
|
591
Medical Properties Trust
MPW
$2.75B
| $6.17M | 0.03% |
469,770
+524
| +0.1% | +$6.88K |
|
592
Carter's
CRI
$1.05B
| $6.1M | 0.03% |
61,719
-663
| -1% | -$65.5K |
|
|
LNCE
593
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.08M | 0.03% |
159,522
+48,651
| +44% | +$1.86M |
|
|
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.04M | 0.03% |
+99,151
| New | +$6.04M |
|
|
SVC
595
Service Properties Trust
SVC
$481M
| $6.04M | 0.03% |
211,952
+185
| +0.1% | +$5.27K |
|
596
Masco
MAS
$15.9B
| $6.03M | 0.03% |
154,567
-558
| -0.4% | -$21.8K |
|
597
Coterra Energy
CTRA
$18.2B
| $6M | 0.03% |
224,378
-1,335
| -0.6% | -$35.7K |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$995M
| $5.99M | 0.03% |
306,500
+268
| +0.1% | +$5.24K |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $5.99M | 0.03% |
110,456
+164
| +0.1% | +$8.89K |
|
600
TransDigm Group
TDG
$72.9B
| $5.99M | 0.03% |
23,423
-287
| -1% | -$73.4K |
|