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 10.03%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
376
Manhattan Associates
MANH
$13B
$9.74M 0.05%
229,771
+19,790
+9% +$838K
ZBH icon
377
Zimmer Biomet
ZBH
$20.9B
$9.73M 0.05%
96,654
– –
ENR icon
378
Energizer
ENR
$1.96B
$9.72M 0.05%
215,197
+46
+0% +$2.08K
TDY icon
379
Teledyne Technologies
TDY
$25.7B
$9.69M 0.05%
46,776
+366
+0.8% +$75.8K
VTR icon
380
Ventas
VTR
$30.9B
$9.63M 0.05%
164,375
– –
PAYX icon
381
Paychex
PAYX
$48.7B
$9.62M 0.05%
147,628
– –
FTV icon
382
Fortive
FTV
$16.2B
$9.6M 0.05%
169,498
– –
GMED icon
383
Globus Medical
GMED
$8.18B
$9.51M 0.05%
219,732
+125,021
+132% +$5.41M
ES icon
384
Eversource Energy
ES
$23.6B
$9.5M 0.05%
146,133
– –
MTB icon
385
M&T Bank
MTB
$31.2B
$9.49M 0.05%
66,310
– –
BMS
386
DELISTED
Bemis
BMS
$9.42M 0.05%
205,309
+87,689
+75% +$4.03M
WST icon
387
West Pharmaceutical
WST
$18B
$9.42M 0.05%
96,042
-29,093
-23% -$2.85M
TXNM
388
TXNM Energy, Inc.
TXNM
$5.99B
$9.37M 0.05%
228,077
+340
+0.1% +$14K
TYL icon
389
Tyler Technologies
TYL
$24.2B
$9.35M 0.05%
50,307
-9,615
-16% -$1.79M
CC icon
390
Chemours
CC
$2.34B
$9.34M 0.05%
330,890
-6,648
-2% -$188K
DFS
391
DELISTED
Discover Financial Services
DFS
$9.32M 0.05%
158,020
– –
CXT icon
392
Crane NXT
CXT
$3.51B
$9.32M 0.05%
371,647
+152
+0% +$3.81K
FANG icon
393
Diamondback Energy
FANG
$40.2B
$9.31M 0.05%
+100,465
New +$9.31M
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.29M 0.05%
326,477
+164,639
+102% +$4.68M
SLAB icon
395
Silicon Laboratories
SLAB
$4.45B
$9.27M 0.05%
117,570
-77
-0.1% -$6.07K
DTE icon
396
DTE Energy
DTE
$28.4B
$9.25M 0.05%
98,497
– –
WRB icon
397
W.R. Berkley
WRB
$27.3B
$9.25M 0.05%
422,169
-64,702
-13% -$1.42M
PCAR icon
398
PACCAR
PCAR
$52B
$9.24M 0.05%
242,486
– –
CCL icon
399
Carnival Corp
CCL
$42.8B
$9.17M 0.05%
185,969
– –
MZTI
400
The Marzetti Company Common Stock
MZTI
$5.08B
$9.16M 0.05%
51,805
-3,318
-6% -$587K
14 15
16
17 18