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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$12.3B
| $4.76M | 0.02% |
75,242
+116
| +0.2% | +$7.34K |
|
702
Universal Health Services
UHS
$12.1B
| $4.76M | 0.02% |
42,875
-81,149
| -65% | -$9M |
|
703
Black Hills Corp
BKH
$4.35B
| $4.75M | 0.02% |
68,999
+79
| +0.1% | +$5.44K |
|
704
Associated Banc-Corp
ASB
$4.42B
| $4.74M | 0.02% |
195,275
-1,090
| -0.6% | -$26.4K |
|
705
PVH
PVH
$4.22B
| $4.74M | 0.02% |
37,562
-260
| -0.7% | -$32.8K |
|
706
Primerica
PRI
$8.85B
| $4.72M | 0.02% |
57,915
-744
| -1% | -$60.7K |
|
707
Stifel
SF
$11.5B
| $4.71M | 0.02% |
132,209
-154
| -0.1% | -$5.49K |
|
708
New Jersey Resources
NJR
$4.72B
| $4.71M | 0.02% |
111,660
+226
| +0.2% | +$9.53K |
|
709
Cracker Barrel
CBRL
$1.18B
| $4.7M | 0.02% |
31,022
+27
| +0.1% | +$4.09K |
|
|
MNK
710
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.69M | 0.02% |
125,389
-28,008
| -18% | -$1.05M |
|
711
Hawaiian Electric Industries
HE
$2.12B
| $4.68M | 0.02% |
140,364
+168
| +0.1% | +$5.61K |
|
712
Alliant Energy
LNT
$16.6B
| $4.66M | 0.02% |
112,100
+1,638
| +1% | +$68.1K |
|
713
First Industrial Realty Trust
FR
$6.92B
| $4.65M | 0.02% |
154,633
+3,450
| +2% | +$104K |
|
714
Evercore
EVR
$12.3B
| $4.65M | 0.02% |
57,880
| – | – |
|
715
Seagate
STX
$40B
| $4.63M | 0.02% |
139,642
-4,361
| -3% | -$145K |
|
716
Zions Bancorporation
ZION
$8.34B
| $4.63M | 0.02% |
98,084
-162
| -0.2% | -$7.64K |
|
717
JB Hunt Transport Services
JBHT
$13.9B
| $4.6M | 0.02% |
41,412
-183
| -0.4% | -$20.3K |
|
718
Kirby Corp
KEX
$4.97B
| $4.6M | 0.02% |
69,683
+61
| +0.1% | +$4.02K |
|
|
IMPV
719
DELISTED
Imperva, Inc.
IMPV
| $4.59M | 0.02% |
105,701
-10,000
| -9% | -$434K |
|
720
Pinnacle West Capital
PNW
$10.6B
| $4.58M | 0.02% |
54,157
+67
| +0.1% | +$5.67K |
|
721
W.W. Grainger
GWW
$47.5B
| $4.58M | 0.02% |
25,471
-583
| -2% | -$105K |
|
722
Alaska Air
ALK
$7.28B
| $4.57M | 0.02% |
59,927
-3
| -0% | -$229 |
|
723
Pure Storage
PSTG
$25.9B
| $4.56M | 0.02% |
285,000
-65,000
| -19% | -$1.04M |
|
724
Everest Group
EG
$14.3B
| $4.55M | 0.02% |
19,926
+13
| +0.1% | +$2.97K |
|
725
Regal Rexnord
RRX
$9.66B
| $4.55M | 0.02% |
57,543
-223
| -0.4% | -$17.6K |
|