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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $5.56M | 0.03% |
51,145
-289
| -0.6% | -$31.4K |
|
627
Fair Isaac
FICO
$36.9B
| $5.55M | 0.03% |
39,522
-396
| -1% | -$55.6K |
|
628
Cincinnati Financial
CINF
$24B
| $5.54M | 0.03% |
72,395
-269
| -0.4% | -$20.6K |
|
|
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.54M | 0.03% |
284,132
-3
| -0% | -$59 |
|
630
Tapestry
TPR
$21.8B
| $5.52M | 0.03% |
137,097
+791
| +0.6% | +$31.9K |
|
|
BID
631
DELISTED
Sotheby's
BID
| $5.52M | 0.03% |
119,753
+60,679
| +103% | +$2.8M |
|
|
TFCF
632
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.5M | 0.03% |
213,074
-23,098
| -10% | -$596K |
|
633
Texas Capital Bancshares
TCBI
$3.99B
| $5.49M | 0.03% |
63,998
+102
| +0.2% | +$8.75K |
|
634
Brink's
BCO
$4.79B
| $5.49M | 0.03% |
+65,135
| New | +$5.49M |
|
635
EQT Corp
EQT
$31.7B
| $5.49M | 0.03% |
154,464
+95
| +0.1% | +$3.37K |
|
|
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.48M | 0.03% |
104,727
+2,779
| +3% | +$145K |
|
637
Gartner
IT
$18.7B
| $5.47M | 0.03% |
43,953
+107
| +0.2% | +$13.3K |
|
638
Xylem
XYL
$34.1B
| $5.46M | 0.03% |
87,120
-14
| -0% | -$877 |
|
|
VSM
639
DELISTED
Versum Materials, Inc.
VSM
| $5.45M | 0.03% |
140,378
+279
| +0.2% | +$10.8K |
|
640
Perrigo
PRGO
$3.07B
| $5.45M | 0.03% |
64,345
-5,170
| -7% | -$438K |
|
641
Blackbaud
BLKB
$3.29B
| $5.45M | 0.03% |
62,013
-508
| -0.8% | -$44.6K |
|
642
Pentair
PNR
$18.1B
| $5.45M | 0.03% |
119,299
-1,746
| -1% | -$79.7K |
|
643
Maximus
MMS
$4.98B
| $5.4M | 0.03% |
83,700
+135
| +0.2% | +$8.71K |
|
644
Hasbro
HAS
$11.1B
| $5.39M | 0.03% |
55,223
+674
| +1% | +$65.8K |
|
645
LKQ Corp
LKQ
$8.39B
| $5.39M | 0.03% |
149,845
+372
| +0.2% | +$13.4K |
|
646
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.38M | 0.03% |
87,407
-54,994
| -39% | -$3.38M |
|
647
Cadence Design Systems
CDNS
$98.3B
| $5.37M | 0.03% |
135,942
-224,507
| -62% | -$8.86M |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $5.36M | 0.03% |
69,831
-3,454
| -5% | -$265K |
|
649
ResMed
RMD
$40.9B
| $5.31M | 0.03% |
68,993
-194,634
| -74% | -$15M |
|
650
Hancock Whitney
HWC
$5.33B
| $5.3M | 0.03% |
109,343
+385
| +0.4% | +$18.7K |
|