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 | |
|---|---|---|---|---|---|---|
|
CVG
826
DELISTED
Convergys
CVG
| $3.12M | 0.02% |
120,358
-987
| -0.8% | -$25.6K |
|
827
John Wiley & Sons Class A
WLY
$2.04B
| $3.08M | 0.02% |
57,499
-237
| -0.4% | -$12.7K |
|
828
GATX Corp
GATX
$6.01B
| $3.07M | 0.02% |
49,935
-473
| -0.9% | -$29.1K |
|
829
Leggett & Platt
LEG
$1.33B
| $3.06M | 0.02% |
64,177
+26
| +0% | +$1.24K |
|
|
MIK
830
DELISTED
Michaels Stores, Inc
MIK
| $3.06M | 0.02% |
142,449
+6,080
| +4% | +$131K |
|
|
BIG
831
DELISTED
Big Lots, Inc.
BIG
| $3.06M | 0.02% |
57,047
-690
| -1% | -$37K |
|
832
Delek US
DK
$1.92B
| $3.05M | 0.02% |
114,182
+18,300
| +19% | +$489K |
|
|
GPOR
833
DELISTED
Gulfport Energy Corp.
GPOR
| $3.05M | 0.02% |
212,320
+7,258
| +4% | +$104K |
|
834
ODP
ODP
$641M
| $3.04M | 0.02% |
66,889
+286
| +0.4% | +$13K |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $3.03M | 0.02% |
167,061
+104
| +0.1% | +$1.89K |
|
836
Tanger
SKT
$3.89B
| $2.99M | 0.02% |
122,522
-1,825
| -1% | -$44.6K |
|
837
Granite Construction
GVA
$4.74B
| $2.98M | 0.02% |
51,407
+76
| +0.1% | +$4.4K |
|
|
SRCL
838
DELISTED
Stericycle Inc
SRCL
| $2.97M | 0.02% |
41,402
+58
| +0.1% | +$4.15K |
|
|
CPE
839
DELISTED
Callon Petroleum Company
CPE
| $2.92M | 0.02% |
+25,940
| New | +$2.92M |
|
840
Garmin
GRMN
$45.7B
| $2.91M | 0.02% |
53,836
-1,790
| -3% | -$96.6K |
|
841
Macerich
MAC
$4.68B
| $2.9M | 0.02% |
52,826
-4,918
| -9% | -$270K |
|
842
Carpenter Technology
CRS
$12B
| $2.9M | 0.02% |
60,331
+74
| +0.1% | +$3.56K |
|
843
Trustmark
TRMK
$2.46B
| $2.9M | 0.02% |
87,405
+91
| +0.1% | +$3.01K |
|
844
STAG Industrial
STAG
$6.86B
| $2.88M | 0.02% |
104,889
| – | – |
|
845
Adtalem Global Education
ATGE
$4.85B
| $2.87M | 0.02% |
80,097
+6,628
| +9% | +$238K |
|
846
Compass Minerals
CMP
$783M
| $2.83M | 0.01% |
43,641
+37
| +0.1% | +$2.4K |
|
|
MDP
847
DELISTED
Meredith Corporation
MDP
| $2.83M | 0.01% |
50,935
+3,651
| +8% | +$203K |
|
848
Brighthouse Financial
BHF
$2.53B
| $2.83M | 0.01% |
+46,486
| New | +$2.83M |
|
849
Deckers Outdoor
DECK
$18.4B
| $2.82M | 0.01% |
247,722
+282
| +0.1% | +$3.22K |
|
850
Silgan Holdings
SLGN
$4.8B
| $2.81M | 0.01% |
95,367
-1,312
| -1% | -$38.6K |
|