Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$34.5M |
| 2 |
Altria Group
MO
|
+$34.4M |
| 3 |
Agilent Technologies
A
|
+$31.2M |
| 4 |
Ameren
AEE
|
+$26.4M |
| 5 |
L3Harris
LHX
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$40M |
| 3 |
WEC Energy
WEC
|
+$36.3M |
| 4 |
Exelon
EXC
|
+$32M |
| 5 |
Microsoft
MSFT
|
+$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$31B
| $4.72M | 0.02% |
261,145
-20,190
| -7% | -$365K |
|
|
SIVB
677
DELISTED
SVB Financial Group
SIVB
| $4.72M | 0.02% |
22,568
-1,834
| -8% | -$383K |
|
|
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.71M | 0.02% |
286,238
-548
| -0.2% | -$9.02K |
|
679
CF Industries
CF
$13.9B
| $4.7M | 0.02% |
95,609
-7,501
| -7% | -$369K |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $4.7M | 0.02% |
209,437
-13,613
| -6% | -$306K |
|
681
Telephone and Data Systems
TDS
$4.42B
| $4.69M | 0.02% |
181,957
+4,615
| +3% | +$119K |
|
682
Valley National Bancorp
VLY
$5.99B
| $4.69M | 0.02% |
431,300
-209
| -0% | -$2.27K |
|
|
PRSP
683
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.68M | 0.02% |
179,326
-2,708
| -1% | -$70.7K |
|
684
American Airlines Group
AAL
$8.44B
| $4.68M | 0.02% |
173,542
-11,104
| -6% | -$299K |
|
685
Janus Henderson
JHG
$6.92B
| $4.64M | 0.02% |
206,774
-6,456
| -3% | -$145K |
|
686
LivaNova
LIVN
$3.1B
| $4.64M | 0.02% |
62,905
+51
| +0.1% | +$3.76K |
|
687
Lamb Weston
LW
$7.71B
| $4.64M | 0.02% |
63,793
-4,423
| -6% | -$322K |
|
688
Repligen
RGEN
$6.87B
| $4.62M | 0.02% |
+60,287
| New | +$4.62M |
|
|
SGI
689
Somnigroup International Inc.
SGI
$17.8B
| $4.62M | 0.02% |
239,404
+208
| +0.1% | +$4.01K |
|
690
Ingevity
NGVT
$2.1B
| $4.62M | 0.02% |
54,411
-16
| -0% | -$1.36K |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $4.59M | 0.02% |
105,018
-9,091
| -8% | -$397K |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $4.58M | 0.02% |
157,225
+1,607
| +1% | +$46.8K |
|
693
United Therapeutics
UTHR
$18.1B
| $4.55M | 0.02% |
57,001
+16
| +0% | +$1.28K |
|
694
Delek US
DK
$1.84B
| $4.53M | 0.02% |
124,882
| – | – |
|
695
NewMarket
NEU
$7.79B
| $4.53M | 0.02% |
9,599
-1,752
| -15% | -$827K |
|
696
Hancock Whitney
HWC
$5.35B
| $4.52M | 0.02% |
117,916
+6,418
| +6% | +$246K |
|
697
KBR
KBR
$6.33B
| $4.52M | 0.02% |
184,009
+6
| +0% | +$147 |
|
698
Texas Roadhouse
TXRH
$10.9B
| $4.47M | 0.02% |
85,015
-1,877
| -2% | -$98.6K |
|
699
Raymond James Financial
RJF
$33.2B
| $4.46M | 0.02% |
81,170
-7,228
| -8% | -$397K |
|
700
TechnipFMC
FTI
$16.9B
| $4.44M | 0.02% |
247,012
-16,998
| -6% | -$305K |
|