Retirement Systems of Alabama

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
Cap. Flow
-$110M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19

Top Buys

1
PG icon
Procter & Gamble
PG
$41.1M
2
DD icon
DuPont de Nemours
DD
$40.8M
3
KO icon
Coca-Cola
KO
$33.9M
4
JNPR
Juniper Networks
JNPR
$25M
5
MO icon
Altria Group
MO
$22.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
$49.4M
2
CVS icon
CVS Health
CVS
$42.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.5M
4
DD
Du Pont De Nemours E I
DD
$33.9M
5
INTC icon
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
TIF
726
DELISTED
Tiffany & Co.
TIF
$4.55M 0.02%
49,535
-2,440
-5% -$224K
CNX icon
727
CNX Resources
CNX
$4.18B
$4.53M 0.02%
320,573
+46,542
+17% +$657K
CBT icon
728
Cabot Corp
CBT
$4.31B
$4.48M 0.02%
80,293
-247
-0.3% -$13.8K
VSAT icon
729
Viasat
VSAT
$3.98B
$4.48M 0.02%
69,613
+1,312
+2% +$84.4K
REG icon
730
Regency Centers
REG
$13.4B
$4.45M 0.02%
71,787
+869
+1% +$53.9K
CPB icon
731
Campbell Soup
CPB
$10.1B
$4.41M 0.02%
94,101
+1,125
+1% +$52.7K
CHKP icon
732
Check Point Software Technologies
CHKP
$20.7B
$4.41M 0.02%
+38,638
New +$4.41M
MZTI
733
The Marzetti Company Common Stock
MZTI
$5.08B
$4.4M 0.02%
36,646
+11,528
+46% +$1.38M
BDC icon
734
Belden
BDC
$5.14B
$4.4M 0.02%
54,578
+82
+0.2% +$6.6K
NDAQ icon
735
Nasdaq
NDAQ
$53.6B
$4.39M 0.02%
169,938
+4,158
+3% +$108K
CRUS icon
736
Cirrus Logic
CRUS
$5.94B
$4.39M 0.02%
82,322
-75,717
-48% -$4.04M
QRVO icon
737
Qorvo
QRVO
$8.61B
$4.36M 0.02%
61,744
+121
+0.2% +$8.55K
BBBY
738
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.36M 0.02%
185,954
+115,577
+164% +$2.71M
HBI icon
739
Hanesbrands
HBI
$2.27B
$4.36M 0.02%
176,828
+267
+0.2% +$6.58K
FRT icon
740
Federal Realty Investment Trust
FRT
$8.86B
$4.35M 0.02%
35,055
+29
+0.1% +$3.6K
SXT icon
741
Sensient Technologies
SXT
$4.79B
$4.35M 0.02%
56,599
-457
-0.8% -$35.2K
SKX icon
742
Skechers
SKX
$9.5B
$4.33M 0.02%
172,750
+275
+0.2% +$6.9K
WU icon
743
Western Union
WU
$2.86B
$4.32M 0.02%
225,111
-3,381
-1% -$64.9K
GEO icon
744
The GEO Group
GEO
$2.92B
$4.31M 0.02%
160,037
-375
-0.2% -$10.1K
DST
745
DELISTED
DST Systems Inc.
DST
$4.29M 0.02%
78,073
-1,551
-2% -$85.1K
FCE.A
746
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.26M 0.02%
166,937
-19,600
-11% -$500K
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
$4.24M 0.02%
146,085
+128
+0.1% +$3.71K
FULT icon
748
Fulton Financial
FULT
$3.53B
$4.23M 0.02%
225,723
+358
+0.2% +$6.71K
UMBF icon
749
UMB Financial
UMBF
$9.45B
$4.23M 0.02%
56,785
+231
+0.4% +$17.2K
AVNT icon
750
Avient
AVNT
$3.45B
$4.23M 0.02%
105,535
+138
+0.1% +$5.53K
28 29
30
31 32