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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $22.2M | 0.12% |
144,310
-13,947
| -9% | -$2.14M |
|
177
Intuit
INTU
$186B
| $22.1M | 0.12% |
155,155
-870
| -0.6% | -$124K |
|
178
Lincoln National
LNC
$8.19B
| $21.9M | 0.11% |
298,675
-1,268
| -0.4% | -$93.2K |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $21.8M | 0.11% |
1,050,013
+21,374
| +2% | +$444K |
|
180
Hartford Financial Services
HIG
$37.9B
| $21.8M | 0.11% |
392,423
-8,624
| -2% | -$478K |
|
181
Acuity Brands
AYI
$10.4B
| $21.6M | 0.11% |
126,222
-959
| -0.8% | -$164K |
|
182
SEI Investments
SEIC
$11B
| $21.6M | 0.11% |
354,023
-2,543
| -0.7% | -$155K |
|
183
Kroger
KR
$44.9B
| $21.4M | 0.11% |
1,066,651
-7,129
| -0.7% | -$143K |
|
184
Trane Technologies
TT
$91.9B
| $21.3M | 0.11% |
238,417
-1,067
| -0.4% | -$95.1K |
|
185
Micron Technology
MU
$139B
| $21.3M | 0.11% |
540,492
+36,279
| +7% | +$1.43M |
|
186
Hershey
HSY
$37.6B
| $21.2M | 0.11% |
193,755
+125,878
| +185% | +$13.7M |
|
187
Broadridge
BR
$29.5B
| $20.9M | 0.11% |
258,786
+107,209
| +71% | +$8.66M |
|
188
Cognizant
CTSH
$34.9B
| $20.8M | 0.11% |
286,543
+964
| +0.3% | +$69.9K |
|
189
Teradyne
TER
$19B
| $20.5M | 0.11% |
550,260
+128,781
| +31% | +$4.8M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 0.11% |
324,036
-363,874
| -53% | -$23M |
|
191
Baxter International
BAX
$12.1B
| $20.5M | 0.11% |
326,852
+90,357
| +38% | +$5.67M |
|
192
Teleflex
TFX
$5.7B
| $20.3M | 0.11% |
83,911
+123
| +0.1% | +$29.8K |
|
|
MSCC
193
DELISTED
Microsemi Corp
MSCC
| $20.2M | 0.11% |
393,198
+75,130
| +24% | +$3.87M |
|
194
Kimberly-Clark
KMB
$42.9B
| $20.2M | 0.11% |
171,405
-684
| -0.4% | -$80.5K |
|
195
Royal Caribbean
RCL
$97.8B
| $20.1M | 0.11% |
169,904
-33,201
| -16% | -$3.94M |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $20.1M | 0.1% |
106,733
+7,743
| +8% | +$1.46M |
|
197
Capital One
COF
$145B
| $19.9M | 0.1% |
234,665
+495
| +0.2% | +$41.9K |
|
198
Crown Castle
CCI
$41.6B
| $19.7M | 0.1% |
197,101
+19,592
| +11% | +$1.96M |
|
199
Intercontinental Exchange
ICE
$99.9B
| $19.6M | 0.1% |
285,509
-1,558
| -0.5% | -$107K |
|
200
Emerson Electric
EMR
$74.9B
| $19.5M | 0.1% |
310,509
-1,969
| -0.6% | -$124K |
|