Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-12.83%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
-$3.05B
(-14%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$40.4M |
| 2 |
Linde
LIN
|
$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.3M |
| 4 |
DuPont de Nemours
DD
|
$37.2M |
| 5 |
Broadcom
AVGO
|
$28M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$53.9M |
| 2 |
Abbott
ABT
|
$51.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$39.8M |
| 4 |
AET
Aetna Inc
AET
|
$30.6M |
| 5 |
IQVIA
IQV
|
$29.4M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masimo
MASI
$8B
| $15.6M | 0.09% |
145,707
+5,681
| +4% | +$610K |
|
227
Advanced Micro Devices
AMD
$245B
| $15.6M | 0.09% |
847,295
+43,166
| +5% | +$797K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $15.6M | 0.09% |
151,638
| – | – |
|
229
Brown & Brown
BRO
$31.3B
| $15.5M | 0.09% |
562,172
+262,617
| +88% | +$7.24M |
|
230
HCA Healthcare
HCA
$98.5B
| $15.5M | 0.09% |
124,475
| – | – |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.09% |
192,183
| – | – |
|
232
Truist Financial
TFC
$60B
| $15.5M | 0.09% |
357,143
| – | – |
|
233
New Jersey Resources
NJR
$4.72B
| $15.4M | 0.08% |
336,750
+669
| +0.2% | +$30.6K |
|
234
Ciena
CIEN
$16.5B
| $15.2M | 0.08% |
449,465
-70,302
| -14% | -$2.38M |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.2M | 0.08% |
236,890
-1,160
| -0.5% | -$74.4K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $15.1M | 0.08% |
146,666
-2,299
| -2% | -$236K |
|
237
HP
HPQ
$27.4B
| $14.9M | 0.08% |
729,743
| – | – |
|
238
Sherwin-Williams
SHW
$92.9B
| $14.9M | 0.08% |
113,685
| – | – |
|
239
Commault Systems
CVLT
$7.96B
| $14.9M | 0.08% |
251,819
+35,760
| +17% | +$2.11M |
|
240
Applied Materials
AMAT
$130B
| $14.8M | 0.08% |
453,315
| – | – |
|
241
Valero Energy
VLO
$48.7B
| $14.8M | 0.08% |
197,099
| – | – |
|
242
Commerce Bancshares
CBSH
$8.08B
| $14.7M | 0.08% |
350,364
+11,619
| +3% | +$489K |
|
243
Analog Devices
ADI
$122B
| $14.7M | 0.08% |
171,398
| – | – |
|
244
Nordson
NDSN
$12.6B
| $14.6M | 0.08% |
122,525
+1,884
| +2% | +$225K |
|
245
American Financial Group
AFG
$11.6B
| $14.6M | 0.08% |
161,056
+5,367
| +3% | +$486K |
|
246
Ashland
ASH
$2.51B
| $14.5M | 0.08% |
203,818
+344
| +0.2% | +$24.4K |
|
247
Ross Stores
ROST
$49.4B
| $14.4M | 0.08% |
173,646
| – | – |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $14.4M | 0.08% |
132,814
| – | – |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $14.4M | 0.08% |
81,798
| – | – |
|
250
Teradyne
TER
$19.1B
| $14.4M | 0.08% |
457,494
-8,441
| -2% | -$265K |
|