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 | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$1.97B
| $5.29M | 0.03% |
210,156
+412
| +0.2% | +$10.4K |
|
652
Travel + Leisure Co
TNL
$4.08B
| $5.26M | 0.03% |
110,455
-1,615
| -1% | -$76.9K |
|
653
Raymond James Financial
RJF
$33B
| $5.25M | 0.03% |
93,387
+165
| +0.2% | +$9.28K |
|
654
Expeditors International
EXPD
$16.4B
| $5.25M | 0.03% |
87,684
+331
| +0.4% | +$19.8K |
|
655
Packaging Corp of America
PKG
$19.8B
| $5.25M | 0.03% |
45,774
-75,671
| -62% | -$8.68M |
|
656
Monolithic Power Systems
MPWR
$41.5B
| $5.23M | 0.03% |
49,126
+185
| +0.4% | +$19.7K |
|
657
Dana Inc
DAN
$2.7B
| $5.22M | 0.03% |
186,681
+323
| +0.2% | +$9.03K |
|
658
Lennar Class A
LEN
$36.7B
| $5.21M | 0.03% |
103,563
+66
| +0.1% | +$3.32K |
|
|
NFX
659
DELISTED
Newfield Exploration
NFX
| $5.2M | 0.03% |
175,410
-30,575
| -15% | -$907K |
|
660
Bread Financial
BFH
$3.09B
| $5.19M | 0.03% |
29,345
-4,480
| -13% | -$792K |
|
661
C.H. Robinson
CHRW
$14.9B
| $5.18M | 0.03% |
68,079
-232
| -0.3% | -$17.7K |
|
|
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
| $5.17M | 0.03% |
93,252
+240
| +0.3% | +$13.3K |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.17M | 0.03% |
159,731
+9,621
| +6% | +$311K |
|
664
Sprouts Farmers Market
SFM
$13.6B
| $5.15M | 0.03% |
274,088
-3,926
| -1% | -$73.7K |
|
665
ScottsMiracle-Gro
SMG
$3.64B
| $5.14M | 0.03% |
52,757
-4,073
| -7% | -$396K |
|
666
Williams-Sonoma
WSM
$24.7B
| $5.13M | 0.03% |
205,686
-206,822
| -50% | -$5.16M |
|
667
NewMarket
NEU
$7.64B
| $5.08M | 0.03% |
11,929
+10
| +0.1% | +$4.26K |
|
668
Home BancShares
HOMB
$5.88B
| $5.07M | 0.03% |
200,948
+38,236
| +23% | +$964K |
|
669
Cousins Properties
CUZ
$4.95B
| $5.06M | 0.03% |
135,478
+472
| +0.3% | +$17.6K |
|
670
Louisiana-Pacific
LPX
$6.9B
| $5.06M | 0.03% |
186,829
+226
| +0.1% | +$6.12K |
|
|
CLGX
671
DELISTED
Corelogic, Inc.
CLGX
| $5.05M | 0.03% |
109,211
+94
| +0.1% | +$4.35K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $5.05M | 0.03% |
41,122
-331
| -0.8% | -$40.6K |
|
673
Bath & Body Works
BBWI
$6.06B
| $5.04M | 0.03% |
149,767
+5,254
| +4% | +$177K |
|
674
United Bankshares
UBSI
$5.42B
| $5.03M | 0.03% |
135,431
+267
| +0.2% | +$9.92K |
|
675
Bankunited
BKU
$2.93B
| $5.03M | 0.03% |
141,289
-5,700
| -4% | -$203K |
|