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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13.1B
| $4.22M | 0.02% |
42,881
-57
| -0.1% | -$5.61K |
|
752
COPT Defense Properties
CDP
$3.46B
| $4.21M | 0.02% |
128,339
+154
| +0.1% | +$5.06K |
|
753
Globe Life
GL
$11.3B
| $4.2M | 0.02% |
52,482
-267
| -0.5% | -$21.4K |
|
754
Hormel Foods
HRL
$14.1B
| $4.2M | 0.02% |
130,777
-517,812
| -80% | -$16.6M |
|
755
Kennametal
KMT
$1.67B
| $4.2M | 0.02% |
104,091
+244
| +0.2% | +$9.84K |
|
|
SAFM
756
DELISTED
Sanderson Farms Inc
SAFM
| $4.17M | 0.02% |
+25,818
| New | +$4.17M |
|
757
Snap-on
SNA
$17.1B
| $4.16M | 0.02% |
27,937
-160
| -0.6% | -$23.8K |
|
758
Texas Roadhouse
TXRH
$11.2B
| $4.14M | 0.02% |
84,319
+1,116
| +1% | +$54.8K |
|
|
TXNM
759
TXNM Energy, Inc.
TXNM
$5.99B
| $4.14M | 0.02% |
102,777
+91
| +0.1% | +$3.67K |
|
|
JBGS
760
JBG SMITH
JBGS
$1.4B
| $4.12M | 0.02% |
+120,485
| New | +$4.12M |
|
761
Valley National Bancorp
VLY
$6.01B
| $4.1M | 0.02% |
340,598
+468
| +0.1% | +$5.64K |
|
762
CoreCivic
CXW
$2.11B
| $4.08M | 0.02% |
152,484
+169
| +0.1% | +$4.52K |
|
|
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
| $4.06M | 0.02% |
65,648
+255
| +0.4% | +$15.8K |
|
764
Akamai
AKAM
$11.3B
| $4.05M | 0.02% |
83,167
-652
| -0.8% | -$31.8K |
|
765
NiSource
NI
$19B
| $4.05M | 0.02% |
158,097
+1,273
| +0.8% | +$32.6K |
|
766
Kimco Realty
KIM
$15.4B
| $4.04M | 0.02% |
206,509
+127
| +0.1% | +$2.48K |
|
767
Globus Medical
GMED
$8.18B
| $4.03M | 0.02% |
135,562
+42,481
| +46% | +$1.26M |
|
|
SWN
768
DELISTED
Southwestern Energy Company
SWN
| $4.01M | 0.02% |
656,972
+4,824
| +0.7% | +$29.5K |
|
|
SNI
769
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4M | 0.02% |
46,556
+55
| +0.1% | +$4.72K |
|
770
AutoNation
AN
$8.55B
| $4M | 0.02% |
84,238
+52,324
| +164% | +$2.48M |
|
771
Harley-Davidson
HOG
$3.67B
| $3.99M | 0.02% |
82,763
-2,105
| -2% | -$101K |
|
772
Allegion
ALLE
$14.8B
| $3.99M | 0.02% |
46,083
-109
| -0.2% | -$9.43K |
|
773
CF Industries
CF
$13.7B
| $3.98M | 0.02% |
113,161
+128
| +0.1% | +$4.5K |
|
774
Interpublic Group of Companies
IPG
$9.94B
| $3.97M | 0.02% |
190,798
-772
| -0.4% | -$16.1K |
|
775
Cathay General Bancorp
CATY
$3.43B
| $3.94M | 0.02% |
97,986
+1,243
| +1% | +$50K |
|