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 | |
|---|---|---|---|---|---|---|
876
Cheesecake Factory
CAKE
$3.04B
| $2.38M | 0.01% |
56,407
-1,099
| -2% | -$46.3K |
|
877
HNI Corp
HNI
$2.12B
| $2.36M | 0.01% |
56,892
+50
| +0.1% | +$2.07K |
|
878
SM Energy
SM
$3.24B
| $2.34M | 0.01% |
132,071
+5,853
| +5% | +$104K |
|
|
ESV
879
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 0.01% |
98,021
+175
| +0.2% | +$4.18K |
|
880
Owens & Minor
OMI
$417M
| $2.31M | 0.01% |
78,999
+99
| +0.1% | +$2.89K |
|
881
Foot Locker
FL
$2.3B
| $2.24M | 0.01% |
63,703
+76
| +0.1% | +$2.68K |
|
|
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.23M | 0.01% |
97,431
+129
| +0.1% | +$2.95K |
|
|
ENDP
883
DELISTED
Endo International plc
ENDP
| $2.22M | 0.01% |
259,297
+3,308
| +1% | +$28.3K |
|
|
INVX
884
Innovex International, Inc.
INVX
$1.19B
| $2.16M | 0.01% |
48,821
+47
| +0.1% | +$2.08K |
|
885
Range Resources
RRC
$8.32B
| $2.14M | 0.01% |
109,550
+18,314
| +20% | +$358K |
|
886
TripAdvisor
TRIP
$2.09B
| $2.13M | 0.01% |
52,550
-994
| -2% | -$40.3K |
|
887
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.13M | 0.01% |
22,846
| – | – |
|
|
BWLD
888
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.11M | 0.01% |
19,999
-808
| -4% | -$85.4K |
|
889
Werner Enterprises
WERN
$1.72B
| $2.11M | 0.01% |
57,817
+94
| +0.2% | +$3.44K |
|
890
SITE Centers
SITC
$491M
| $2.09M | 0.01% |
177,101
| – | – |
|
891
Brinker International
EAT
$7.11B
| $2.01M | 0.01% |
63,136
+55
| +0.1% | +$1.75K |
|
|
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.01% |
98,595
-3,627
| -4% | -$73.5K |
|
893
Navient
NAVI
$1.37B
| $2M | 0.01% |
132,985
-5,173
| -4% | -$77.7K |
|
|
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
| $2M | 0.01% |
26,632
+84
| +0.3% | +$6.3K |
|
895
Signet Jewelers
SIG
$3.73B
| $1.95M | 0.01% |
29,333
-3,828
| -12% | -$255K |
|
896
Greif
GEF
$3.57B
| $1.95M | 0.01% |
33,334
+54
| +0.2% | +$3.16K |
|
897
DNOW Inc
DNOW
$1.68B
| $1.92M | 0.01% |
138,921
+120
| +0.1% | +$1.66K |
|
|
POLY
898
DELISTED
Plantronics, Inc.
POLY
| $1.92M | 0.01% |
43,364
+258
| +0.6% | +$11.4K |
|
|
CHK
899
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.01% |
2,203
+354
| +19% | +$304K |
|
|
RDC
900
DELISTED
Rowan Companies Plc
RDC
| $1.88M | 0.01% |
146,598
-15,964
| -10% | -$205K |
|