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 | 10.03% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.37B
| $12M | 0.07% |
225,403
+721
| +0.3% | +$38.5K |
|
|
Y
302
DELISTED
Alleghany Corporation
Y
| $12M | 0.07% |
19,238
-13,665
| -42% | -$8.52M |
|
303
First Horizon
FHN
$11.3B
| $11.9M | 0.07% |
907,176
+18
| +0% | +$237 |
|
304
Welltower
WELL
$113B
| $11.9M | 0.07% |
171,563
| – | – |
|
305
Curtiss-Wright
CW
$18.2B
| $11.9M | 0.07% |
116,511
+7,357
| +7% | +$751K |
|
306
JetBlue
JBLU
$1.88B
| $11.9M | 0.07% |
740,621
-20,166
| -3% | -$324K |
|
|
CY
307
DELISTED
Cypress Semiconductor
CY
| $11.9M | 0.07% |
934,285
+2,066
| +0.2% | +$26.3K |
|
308
First American
FAF
$6.94B
| $11.8M | 0.06% |
263,337
+639
| +0.2% | +$28.5K |
|
309
Steris
STE
$24.5B
| $11.7M | 0.06% |
109,560
-49,507
| -31% | -$5.29M |
|
310
Reliance Steel & Aluminium
RS
$15.7B
| $11.7M | 0.06% |
163,740
-2,157
| -1% | -$154K |
|
311
Fortune Brands Innovations
FBIN
$7.29B
| $11.6M | 0.06% |
356,459
| – | – |
|
312
Xcel Energy
XEL
$42.4B
| $11.6M | 0.06% |
234,770
| – | – |
|
313
Toll Brothers
TOL
$14.3B
| $11.4M | 0.06% |
347,681
+575
| +0.2% | +$18.9K |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.06% |
140,654
+863
| +0.6% | +$70.2K |
|
315
PPG Industries
PPG
$25.2B
| $11.4M | 0.06% |
111,607
| – | – |
|
316
Synovus
SNV
$7.2B
| $11.4M | 0.06% |
356,329
-121
| -0% | -$3.87K |
|
317
Steel Dynamics
STLD
$19.8B
| $11.4M | 0.06% |
378,903
-5,727
| -1% | -$172K |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.06% |
65,274
+1,048
| +2% | +$182K |
|
319
Corning
GLW
$61.8B
| $11.3M | 0.06% |
373,546
| – | – |
|
320
Amphenol
APH
$135B
| $11.2M | 0.06% |
554,040
| – | – |
|
321
Equity Residential
EQR
$25.4B
| $11.2M | 0.06% |
169,836
| – | – |
|
322
Chemed
CHE
$6.76B
| $11.2M | 0.06% |
39,562
-29
| -0.1% | -$8.22K |
|
|
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.06% |
201,433
+704
| +0.4% | +$39.2K |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $11.2M | 0.06% |
128,639
+90,478
| +237% | +$7.86M |
|
325
Oshkosh
OSK
$8.9B
| $11.1M | 0.06% |
181,818
+2,033
| +1% | +$125K |
|