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 | 10.9% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nabors Industries
NBR
$560M
| $5.01M | 0.03% |
12,419
-1,925
| -13% | -$777K |
|
677
KBR
KBR
$6.4B
| $5.01M | 0.03% |
280,225
-4,062
| -1% | -$72.6K |
|
|
FRC
678
DELISTED
First Republic Bank
FRC
| $5M | 0.03% |
47,861
-2,900
| -6% | -$303K |
|
679
Hologic
HOLX
$14.8B
| $4.99M | 0.03% |
136,073
+308
| +0.2% | +$11.3K |
|
680
Iron Mountain
IRM
$27.2B
| $4.99M | 0.03% |
128,272
-131,087
| -51% | -$5.1M |
|
681
Sabra Healthcare REIT
SBRA
$4.56B
| $4.98M | 0.03% |
+226,849
| New | +$4.98M |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $4.97M | 0.03% |
172,586
-285,829
| -62% | -$8.24M |
|
683
ONE Gas
OGS
$4.56B
| $4.97M | 0.03% |
67,442
-170
| -0.3% | -$12.5K |
|
684
Prestige Consumer Healthcare
PBH
$3.2B
| $4.96M | 0.03% |
99,085
+119
| +0.1% | +$5.96K |
|
685
UDR
UDR
$13B
| $4.94M | 0.03% |
129,813
+166
| +0.1% | +$6.31K |
|
|
COR
686
DELISTED
Coresite Realty Corporation
COR
| $4.94M | 0.03% |
+44,117
| New | +$4.94M |
|
687
Terex
TEX
$3.47B
| $4.93M | 0.03% |
109,584
-16,237
| -13% | -$731K |
|
688
BorgWarner
BWA
$9.53B
| $4.93M | 0.03% |
109,343
-533
| -0.5% | -$24K |
|
|
WRI
689
DELISTED
Weingarten Realty Investors
WRI
| $4.89M | 0.03% |
154,096
+1,822
| +1% | +$57.8K |
|
690
Extra Space Storage
EXR
$31.3B
| $4.88M | 0.03% |
61,086
+37
| +0.1% | +$2.96K |
|
691
Sabre
SABR
$675M
| $4.87M | 0.03% |
269,112
+3,820
| +1% | +$69.1K |
|
|
MBFI
692
DELISTED
MB Financial Corp
MBFI
| $4.87M | 0.03% |
108,168
+16,306
| +18% | +$734K |
|
693
SL Green Realty
SLG
$4.4B
| $4.87M | 0.03% |
49,599
-1,406
| -3% | -$138K |
|
694
Telephone and Data Systems
TDS
$4.54B
| $4.84M | 0.03% |
173,492
-2,554
| -1% | -$71.2K |
|
|
MDRX
695
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.82M | 0.03% |
338,840
-896
| -0.3% | -$12.8K |
|
696
Rayonier
RYN
$4.12B
| $4.81M | 0.03% |
174,788
+251
| +0.1% | +$6.9K |
|
|
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.8M | 0.03% |
91,797
+110
| +0.1% | +$5.75K |
|
698
Darden Restaurants
DRI
$24.5B
| $4.79M | 0.03% |
60,814
+527
| +0.9% | +$41.5K |
|
|
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.78M | 0.02% |
1,263,499
-435,000
| -26% | -$1.64M |
|
700
Southwest Gas
SWX
$5.66B
| $4.77M | 0.02% |
61,396
+84
| +0.1% | +$6.52K |
|