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 | |
|---|---|---|---|---|---|---|
426
NETSCOUT
NTCT
$1.81B
| $8.18M | 0.05% |
345,965
-2,963
| -0.8% | -$70K |
|
|
IDTI
427
DELISTED
Integrated Device Technology I
IDTI
| $8.1M | 0.04% |
167,305
+148
| +0.1% | +$7.17K |
|
428
Knight Transportation
KNX
$6.9B
| $8.1M | 0.04% |
323,016
-12,106
| -4% | -$303K |
|
429
A.O. Smith
AOS
$10B
| $8.09M | 0.04% |
189,446
+20,561
| +12% | +$878K |
|
430
Bank of Hawaii
BOH
$2.7B
| $8.04M | 0.04% |
119,438
-179
| -0.1% | -$12.1K |
|
431
Marriott Vacations Worldwide
VAC
$2.71B
| $8.04M | 0.04% |
114,021
+11,629
| +11% | +$820K |
|
432
Boston Properties
BXP
$11.6B
| $8.02M | 0.04% |
71,212
| – | – |
|
433
Sprouts Farmers Market
SFM
$13.4B
| $7.99M | 0.04% |
339,716
-36,897
| -10% | -$867K |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.96M | 0.04% |
182,697
-38,187
| -17% | -$1.66M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $7.95M | 0.04% |
151,638
| – | – |
|
436
HealthEquity
HQY
$8.04B
| $7.95M | 0.04% |
133,268
+372
| +0.3% | +$22.2K |
|
437
Healthcare Services Group
HCSG
$1.14B
| $7.95M | 0.04% |
197,783
+102,489
| +108% | +$4.12M |
|
|
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.89M | 0.04% |
164,511
| – | – |
|
439
Essential Utilities
WTRG
$10.7B
| $7.89M | 0.04% |
230,710
+790
| +0.3% | +$27K |
|
440
Wabtec
WAB
$32.3B
| $7.83M | 0.04% |
111,486
+627
| +0.6% | +$44K |
|
441
WEX
WEX
$5.92B
| $7.82M | 0.04% |
55,859
+197
| +0.4% | +$27.6K |
|
442
Microchip Technology
MCHP
$35.1B
| $7.81M | 0.04% |
217,258
| – | – |
|
443
Arrow Electronics
ARW
$6.47B
| $7.79M | 0.04% |
113,027
+94
| +0.1% | +$6.48K |
|
444
McCormick & Company Non-Voting
MKC
$18.7B
| $7.79M | 0.04% |
111,860
-268,600
| -71% | -$18.7M |
|
|
VVC
445
DELISTED
Vectren Corporation
VVC
| $7.75M | 0.04% |
107,720
+353
| +0.3% | +$25.4K |
|
446
Royal Caribbean
RCL
$95.7B
| $7.73M | 0.04% |
79,022
| – | – |
|
447
Sabre
SABR
$683M
| $7.72M | 0.04% |
356,952
+33,405
| +10% | +$723K |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.72M | 0.04% |
87,226
+1,411
| +2% | +$125K |
|
|
AAN.A
449
DELISTED
AARON'S INC CL-A
AAN.A
| $7.68M | 0.04% |
182,576
-453
| -0.2% | -$19K |
|
450
ASGN Inc
ASGN
$2.32B
| $7.66M | 0.04% |
+140,612
| New | +$7.66M |
|