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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $31.7M | 0.17% |
166,055
+175
| +0.1% | +$33.5K |
|
127
PNC Financial Services
PNC
$81.7B
| $31.3M | 0.16% |
232,490
-2,132
| -0.9% | -$287K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $30.7M | 0.16% |
256,374
+2,085
| +0.8% | +$250K |
|
129
Ecolab
ECL
$78B
| $30.7M | 0.16% |
238,326
-212
| -0.1% | -$27.3K |
|
130
Newell Brands
NWL
$2.64B
| $30.6M | 0.16% |
716,272
+208,038
| +41% | +$8.88M |
|
131
Vornado Realty Trust
VNO
$7.66B
| $29.9M | 0.16% |
389,247
-22,698
| -6% | -$1.75M |
|
132
Marsh & McLennan
MMC
$101B
| $29.8M | 0.16% |
356,153
+106,290
| +43% | +$8.91M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.15% |
195,522
+18,851
| +11% | +$2.78M |
|
134
Aptiv
APTV
$17.5B
| $28.6M | 0.15% |
290,461
+160,572
| +124% | +$15.8M |
|
135
Duke Energy
DUK
$94B
| $28.5M | 0.15% |
339,550
+208
| +0.1% | +$17.5K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.15% |
488,008
-96,747
| -17% | -$5.61M |
|
137
EOG Resources
EOG
$66.4B
| $27.1M | 0.14% |
280,149
+257
| +0.1% | +$24.9K |
|
138
PPL Corp
PPL
$27B
| $27.1M | 0.14% |
714,145
+203
| +0% | +$7.7K |
|
139
Applied Materials
AMAT
$126B
| $27M | 0.14% |
517,410
-3,633
| -0.7% | -$189K |
|
140
Blackrock
BLK
$172B
| $26.9M | 0.14% |
60,137
+1,352
| +2% | +$604K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.88B
| $26.8M | 0.14% |
908,992
+603,547
| +198% | +$17.8M |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.14% |
142,217
-14,285
| -9% | -$2.67M |
|
143
Bank of New York Mellon
BK
$74.4B
| $26.6M | 0.14% |
501,240
-2,949
| -0.6% | -$156K |
|
144
Aon
AON
$80.5B
| $25.4M | 0.13% |
174,043
-106,673
| -38% | -$15.6M |
|
145
Charles Schwab
SCHW
$177B
| $25.3M | 0.13% |
578,213
-11,755
| -2% | -$514K |
|
146
S&P Global
SPGI
$165B
| $24.7M | 0.13% |
158,217
-1,671
| -1% | -$261K |
|
147
Simon Property Group
SPG
$59.3B
| $24.3M | 0.13% |
150,802
-567
| -0.4% | -$91.3K |
|
148
CSX Corp
CSX
$60.9B
| $24M | 0.13% |
1,329,288
-12,816
| -1% | -$232K |
|
149
Dominion Energy
D
$50.2B
| $24M | 0.13% |
311,751
+6,783
| +2% | +$522K |
|
150
East-West Bancorp
EWBC
$15B
| $24M | 0.13% |
401,170
-42,737
| -10% | -$2.55M |
|