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 | |
|---|---|---|---|---|---|---|
|
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.06% |
90,637
-5,459
| -6% | -$619K |
|
352
Leidos
LDOS
$22.9B
| $10.2M | 0.06% |
194,124
-46,491
| -19% | -$2.45M |
|
353
Oneok
OKE
$44.9B
| $10.2M | 0.06% |
189,650
| – | – |
|
354
AutoZone
AZO
$71B
| $10.2M | 0.06% |
12,191
| – | – |
|
355
Cognex
CGNX
$7.49B
| $10.2M | 0.06% |
263,254
-9,065
| -3% | -$351K |
|
356
McKesson
MCK
$86.7B
| $10.2M | 0.06% |
92,125
| – | – |
|
357
OGE Energy
OGE
$8.75B
| $10.1M | 0.06% |
258,964
+848
| +0.3% | +$33.2K |
|
358
Quest Diagnostics
DGX
$20.4B
| $10.1M | 0.06% |
121,664
+58,639
| +93% | +$4.88M |
|
359
Cable One
CABO
$922M
| $10.1M | 0.06% |
12,332
+1,121
| +10% | +$919K |
|
360
Kroger
KR
$45B
| $10.1M | 0.06% |
367,392
| – | – |
|
361
Highwoods Properties
HIW
$3.45B
| $10.1M | 0.06% |
260,478
+14,977
| +6% | +$579K |
|
|
STL
362
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.06% |
609,997
-388
| -0.1% | -$6.41K |
|
363
ManpowerGroup
MAN
$1.78B
| $10M | 0.06% |
154,949
-12,620
| -8% | -$818K |
|
364
Williams-Sonoma
WSM
$24.8B
| $10M | 0.06% |
397,602
-342
| -0.1% | -$8.63K |
|
365
NNN REIT
NNN
$8.12B
| $10M | 0.06% |
206,310
+3,431
| +2% | +$166K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10M | 0.06% |
102,774
| – | – |
|
367
Cboe Global Markets
CBOE
$24.5B
| $10M | 0.06% |
102,238
-11,368
| -10% | -$1.11M |
|
368
Landstar System
LSTR
$4.56B
| $10M | 0.06% |
104,486
-784
| -0.7% | -$75K |
|
369
Ingredion
INGR
$8.22B
| $9.94M | 0.05% |
108,776
-26,913
| -20% | -$2.46M |
|
370
Agilent Technologies
A
$36.3B
| $9.92M | 0.05% |
147,002
| – | – |
|
371
Dollar Tree
DLTR
$20.3B
| $9.91M | 0.05% |
109,704
| – | – |
|
372
Lam Research
LRCX
$133B
| $9.9M | 0.05% |
726,680
| – | – |
|
373
Pinnacle Financial Partners
PNFP
$7.63B
| $9.88M | 0.05% |
214,229
+18,625
| +10% | +$859K |
|
374
Hilton Worldwide
HLT
$65.3B
| $9.86M | 0.05% |
137,357
| – | – |
|
375
Textron
TXT
$14.7B
| $9.83M | 0.05% |
213,710
+9,008
| +4% | +$414K |
|