Retirement Systems of Alabama

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
Cap. Flow
-$84.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$40.4M
2
LIN icon
Linde
LIN
$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$38.3M
4
DD icon
DuPont de Nemours
DD
$37.2M
5
AVGO icon
Broadcom
AVGO
$28M

Top Sells

1
PX
Praxair Inc
PX
$53.9M
2
ABT icon
Abbott
ABT
$51.2M
3
ANDV
Andeavor
ANDV
$39.8M
4
AET
Aetna Inc
AET
$30.6M
5
IQV icon
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
PTC icon
276
PTC
PTC
$25.6B
$13.1M 0.07%
158,472
-17,074
-10% -$1.42M
WPX
277
DELISTED
WPX Energy, Inc.
WPX
$13M 0.07%
1,144,835
+2,014
+0.2% +$22.9K
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$13M 0.07%
158,842
+11,812
+8% +$964K
EQIX icon
279
Equinix
EQIX
$75.7B
$12.9M 0.07%
36,665
– –
LSI
280
DELISTED
Life Storage, Inc.
LSI
$12.9M 0.07%
207,762
+300
+0.1% +$18.6K
DCI icon
281
Donaldson
DCI
$9.44B
$12.9M 0.07%
296,316
-12,199
-4% -$529K
JLL icon
282
Jones Lang LaSalle
JLL
$14.8B
$12.9M 0.07%
101,524
+232
+0.2% +$29.4K
ORLY icon
283
O'Reilly Automotive
ORLY
$89B
$12.8M 0.07%
557,295
– –
ROP icon
284
Roper Technologies
ROP
$55.8B
$12.7M 0.07%
47,659
– –
THG icon
285
Hanover Insurance
THG
$6.35B
$12.7M 0.07%
108,690
+2,520
+2% +$294K
JCI icon
286
Johnson Controls International
JCI
$69.5B
$12.6M 0.07%
426,538
– –
GNTX icon
287
Gentex
GNTX
$6.25B
$12.6M 0.07%
623,831
-7,590
-1% -$153K
ALE icon
288
Allete
ALE
$3.69B
$12.6M 0.07%
165,274
+98,899
+149% +$7.54M
LECO icon
289
Lincoln Electric
LECO
$13.5B
$12.5M 0.07%
158,237
+588
+0.4% +$46.4K
HSY icon
290
Hershey
HSY
$37.6B
$12.4M 0.07%
115,903
-6,793
-6% -$728K
MKTX icon
291
MarketAxess Holdings
MKTX
$7.01B
$12.4M 0.07%
58,541
+188
+0.3% +$39.7K
NWE icon
292
NorthWestern Energy
NWE
$3.56B
$12.4M 0.07%
207,844
+24,518
+13% +$1.46M
LHX icon
293
L3Harris
LHX
$51B
$12.3M 0.07%
91,360
+1,435
+2% +$193K
WMB icon
294
Williams Companies
WMB
$69.9B
$12.3M 0.07%
557,566
– –
TEL icon
295
TE Connectivity
TEL
$61.7B
$12.2M 0.07%
160,694
– –
PEG icon
296
Public Service Enterprise Group
PEG
$40.5B
$12.1M 0.07%
233,034
– –
TDC icon
297
Teradata
TDC
$1.99B
$12.1M 0.07%
315,764
-650
-0.2% -$24.9K
CASY icon
298
Casey's General Stores
CASY
$18.8B
$12.1M 0.07%
94,261
+169
+0.2% +$21.7K
EBAY icon
299
eBay
EBAY
$42.3B
$12M 0.07%
428,961
– –
FDS icon
300
Factset
FDS
$14B
$12M 0.07%
60,121
-249
-0.4% -$49.8K
10 11
12
13 14