Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 2 |
Verizon
VZ
|
+$33.3M |
| 3 |
Sherwin-Williams
SHW
|
+$28.2M |
| 4 |
Cognizant
CTSH
|
+$26.5M |
| 5 |
Colgate-Palmolive
CL
|
+$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$43.7M |
| 2 |
Cisco
CSCO
|
+$42M |
| 3 |
AT&T
T
|
+$35.5M |
| 4 |
Mondelez International
MDLZ
|
+$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
726
DELISTED
Coherent Inc
COHR
| $4.29M | 0.02% |
31,467
-201
| -0.6% | -$27.4K |
|
727
Snap-on
SNA
$17.1B
| $4.28M | 0.02% |
25,840
-57
| -0.2% | -$9.44K |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $4.27M | 0.02% |
155,618
-99
| -0.1% | -$2.72K |
|
729
TEGNA Inc
TGNA
$3.38B
| $4.26M | 0.02% |
281,407
+487
| +0.2% | +$7.38K |
|
|
PRSP
730
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.26M | 0.02% |
182,034
-1,038
| -0.6% | -$24.3K |
|
731
Helen of Troy
HELE
$563M
| $4.25M | 0.02% |
32,539
-779
| -2% | -$102K |
|
732
Mohawk Industries
MHK
$8.67B
| $4.23M | 0.02% |
28,707
+88
| +0.3% | +$13K |
|
733
Transocean
RIG
$2.98B
| $4.23M | 0.02% |
660,309
+1,166
| +0.2% | +$7.48K |
|
734
Globe Life
GL
$11.4B
| $4.22M | 0.02% |
47,172
-53
| -0.1% | -$4.74K |
|
735
Louisiana-Pacific
LPX
$6.91B
| $4.21M | 0.02% |
160,566
-15,682
| -9% | -$411K |
|
736
Whirlpool
WHR
$5.34B
| $4.21M | 0.02% |
29,540
-85
| -0.3% | -$12.1K |
|
737
Packaging Corp of America
PKG
$19.4B
| $4.2M | 0.02% |
44,068
+65
| +0.1% | +$6.2K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.02% |
107,600
+758
| +0.7% | +$29.1K |
|
739
ATI
ATI
$10.7B
| $4.13M | 0.02% |
163,934
+325
| +0.2% | +$8.19K |
|
|
WWE
740
DELISTED
World Wrestling Entertainment
WWE
| $4.1M | 0.02% |
56,789
-148
| -0.3% | -$10.7K |
|
741
LendingTree
TREE
$1.01B
| $4.08M | 0.02% |
9,716
+28
| +0.3% | +$11.8K |
|
742
Interpublic Group of Companies
IPG
$9.89B
| $4.08M | 0.02% |
180,493
+1,260
| +0.7% | +$28.5K |
|
|
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.07M | 0.02% |
79,622
+341
| +0.4% | +$17.4K |
|
744
Federated Hermes
FHI
$4.07B
| $4.07M | 0.02% |
125,071
+424
| +0.3% | +$13.8K |
|
745
BorgWarner
BWA
$9.61B
| $4.06M | 0.02% |
109,808
-60
| -0.1% | -$2.22K |
|
746
F5
FFIV
$18.4B
| $4.05M | 0.02% |
27,840
+162
| +0.6% | +$23.6K |
|
747
Sensient Technologies
SXT
$4.81B
| $4.05M | 0.02% |
55,045
-11
| -0% | -$808 |
|
748
Ryder
R
$7.67B
| $4.04M | 0.02% |
69,328
+183
| +0.3% | +$10.7K |
|
749
Acadia Healthcare
ACHC
$2.08B
| $4.03M | 0.02% |
115,373
+227
| +0.2% | +$7.93K |
|
750
Texas Capital Bancshares
TCBI
$3.99B
| $4.01M | 0.02% |
65,392
-8
| -0% | -$491 |
|