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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.4B
| $9.16M | 0.05% |
60,305
| – | – |
|
402
Parker-Hannifin
PH
$96.3B
| $9.1M | 0.05% |
61,039
| – | – |
|
403
First Solar
FSLR
$21.8B
| $8.93M | 0.05% |
210,347
+333
| +0.2% | +$14.1K |
|
404
Emcor
EME
$27.8B
| $8.91M | 0.05% |
149,222
-7,861
| -5% | -$469K |
|
405
United Airlines
UAL
$34.9B
| $8.84M | 0.05% |
105,600
| – | – |
|
406
Ziff Davis
ZD
$1.58B
| $8.76M | 0.05% |
145,139
+290
| +0.2% | +$17.5K |
|
407
Huntington Ingalls Industries
HII
$10.6B
| $8.75M | 0.05% |
45,994
+1,796
| +4% | +$342K |
|
|
408
IQVIA
IQV
$31.9B
| $8.68M | 0.05% |
74,740
-252,900
| -77% | -$29.4M |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $8.68M | 0.05% |
337,688
-17,153
| -5% | -$441K |
|
410
Lumentum
LITE
$10.4B
| $8.63M | 0.05% |
205,483
+34,340
| +20% | +$1.44M |
|
411
Northern Trust
NTRS
$24.3B
| $8.6M | 0.05% |
102,880
| – | – |
|
412
Carter's
CRI
$1.05B
| $8.58M | 0.05% |
105,054
-600
| -0.6% | -$49K |
|
413
SBA Communications
SBAC
$20.5B
| $8.57M | 0.05% |
52,960
| – | – |
|
414
Edison International
EIX
$20.5B
| $8.53M | 0.05% |
150,252
| – | – |
|
415
Newmont
NEM
$83.2B
| $8.52M | 0.05% |
245,982
| – | – |
|
416
Stanley Black & Decker
SWK
$12.1B
| $8.45M | 0.05% |
70,562
| – | – |
|
417
Skechers
SKX
$9.5B
| $8.44M | 0.05% |
368,897
-992
| -0.3% | -$22.7K |
|
418
Realty Income
O
$54B
| $8.43M | 0.05% |
138,034
| – | – |
|
419
FirstEnergy
FE
$25B
| $8.4M | 0.05% |
223,796
| – | – |
|
420
Yelp
YELP
$2B
| $8.3M | 0.05% |
+237,111
| New | +$8.3M |
|
421
Verisk Analytics
VRSK
$38.1B
| $8.27M | 0.05% |
75,884
| – | – |
|
422
Churchill Downs
CHDN
$7.01B
| $8.24M | 0.05% |
202,692
+372
| +0.2% | +$15.1K |
|
423
Bank OZK
OZK
$5.92B
| $8.24M | 0.05% |
360,734
+11,913
| +3% | +$272K |
|
424
Patterson-UTI
PTEN
$2.16B
| $8.22M | 0.05% |
793,837
-2,420
| -0.3% | -$25K |
|
425
InterDigital
IDCC
$7.74B
| $8.2M | 0.05% |
123,389
-16,098
| -12% | -$1.07M |
|