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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$81.7B
| $5.98M | 0.03% |
165,740
-1,760
| -1% | -$63.5K |
|
602
TechnipFMC
FTI
$16.1B
| $5.95M | 0.03% |
286,373
-17,677
| -6% | -$367K |
|
603
Prosperity Bancshares
PB
$6.46B
| $5.89M | 0.03% |
89,660
+78
| +0.1% | +$5.13K |
|
|
GWR
604
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.88M | 0.03% |
79,384
+70
| +0.1% | +$5.18K |
|
605
Synopsys
SNPS
$112B
| $5.87M | 0.03% |
72,888
+9
| +0% | +$725 |
|
606
Church & Dwight Co
CHD
$23.1B
| $5.87M | 0.03% |
121,050
+198
| +0.2% | +$9.59K |
|
|
NATI
607
DELISTED
National Instruments Corp
NATI
| $5.82M | 0.03% |
138,065
+1,069
| +0.8% | +$45.1K |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $5.82M | 0.03% |
133,444
+264
| +0.2% | +$11.5K |
|
609
FMC
FMC
$4.73B
| $5.81M | 0.03% |
75,029
-74,125
| -50% | -$5.74M |
|
|
PRXL
610
DELISTED
Parexel International Corp
PRXL
| $5.81M | 0.03% |
65,953
+513
| +0.8% | +$45.2K |
|
|
SPN
611
DELISTED
Superior Energy Services, Inc.
SPN
| $5.81M | 0.03% |
543,795
+47,070
| +9% | +$503K |
|
|
X
612
DELISTED
US Steel
X
| $5.78M | 0.03% |
225,361
+197
| +0.1% | +$5.06K |
|
613
J.M. Smucker
SJM
$11.8B
| $5.78M | 0.03% |
55,106
-1,345
| -2% | -$141K |
|
614
Ryder
R
$7.67B
| $5.78M | 0.03% |
68,364
-683
| -1% | -$57.7K |
|
615
Wynn Resorts
WYNN
$12.8B
| $5.78M | 0.03% |
38,812
+100
| +0.3% | +$14.9K |
|
616
WEX
WEX
$5.91B
| $5.78M | 0.03% |
51,483
+1,720
| +3% | +$193K |
|
617
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.77M | 0.03% |
25,952
-883
| -3% | -$196K |
|
618
Littelfuse
LFUS
$6.5B
| $5.74M | 0.03% |
29,306
+51
| +0.2% | +$9.99K |
|
619
LivaNova
LIVN
$3.18B
| $5.73M | 0.03% |
81,747
+25,848
| +46% | +$1.81M |
|
620
Nu Skin
NUS
$570M
| $5.73M | 0.03% |
93,112
+29,079
| +45% | +$1.79M |
|
621
Rollins
ROL
$27.7B
| $5.71M | 0.03% |
278,478
+241
| +0.1% | +$4.94K |
|
|
AKRX
622
DELISTED
Akorn, Inc.
AKRX
| $5.71M | 0.03% |
171,983
+8,483
| +5% | +$282K |
|
623
Wintrust Financial
WTFC
$9.29B
| $5.64M | 0.03% |
72,010
+257
| +0.4% | +$20.1K |
|
624
Core Laboratories
CLB
$582M
| $5.62M | 0.03% |
+56,914
| New | +$5.62M |
|
|
WGL
625
DELISTED
Wgl Holdings
WGL
| $5.57M | 0.03% |
66,087
+57
| +0.1% | +$4.8K |
|