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 | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.6B
| $11.1M | 0.06% |
79,747
+38,325
| +93% | +$5.33M |
|
327
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.06% |
63,740
| – | – |
|
328
Electronic Arts
EA
$42.2B
| $11.1M | 0.06% |
140,569
| – | – |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.06% |
253,614
-14,850
| -6% | -$649K |
|
330
Evercore
EVR
$12.3B
| $11.1M | 0.06% |
154,658
+12,750
| +9% | +$912K |
|
331
State Street
STT
$32B
| $11M | 0.06% |
174,893
| – | – |
|
332
Consolidated Edison
ED
$35.4B
| $11M | 0.06% |
143,469
| – | – |
|
333
Centene
CNC
$14.2B
| $10.9M | 0.06% |
189,310
| – | – |
|
334
MSCI
MSCI
$42.9B
| $10.9M | 0.06% |
73,955
+4,000
| +6% | +$590K |
|
335
Kemper
KMPR
$3.39B
| $10.9M | 0.06% |
163,513
+9,664
| +6% | +$641K |
|
336
Halliburton
HAL
$18.8B
| $10.8M | 0.06% |
405,773
| – | – |
|
337
Moody's
MCO
$89.5B
| $10.8M | 0.06% |
76,992
| – | – |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.06% |
212,470
| – | – |
|
339
Texas Roadhouse
TXRH
$11.2B
| $10.7M | 0.06% |
179,474
-21,628
| -11% | -$1.29M |
|
|
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 0.06% |
224,171
| – | – |
|
341
General Mills
GIS
$27B
| $10.7M | 0.06% |
274,840
-536,200
| -66% | -$20.9M |
|
|
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 0.06% |
271,962
+497
| +0.2% | +$19.6K |
|
343
VF Corp
VFC
$5.86B
| $10.7M | 0.06% |
159,218
| – | – |
|
344
Archer Daniels Midland
ADM
$30.2B
| $10.6M | 0.06% |
258,127
| – | – |
|
345
Brunswick
BC
$4.35B
| $10.5M | 0.06% |
226,264
+390
| +0.2% | +$18.1K |
|
346
Equifax
EFX
$30.8B
| $10.5M | 0.06% |
112,356
+11,319
| +11% | +$1.05M |
|
347
FNB Corp
FNB
$5.92B
| $10.4M | 0.06% |
1,061,168
+1,426
| +0.1% | +$14K |
|
348
nVent Electric
NVT
$14.9B
| $10.4M | 0.06% |
464,704
+47,439
| +11% | +$1.07M |
|
349
T Rowe Price
TROW
$23.8B
| $10.4M | 0.06% |
112,148
| – | – |
|
350
Lennox International
LII
$20.3B
| $10.3M | 0.06% |
47,007
-36,159
| -43% | -$7.91M |
|