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 | |
|---|---|---|---|---|---|---|
451
Murphy USA
MUSA
$7.55B
| $7.64M | 0.04% |
99,675
+204
| +0.2% | +$15.6K |
|
452
Weyerhaeuser
WY
$18.2B
| $7.64M | 0.04% |
349,409
| – | – |
|
453
Exelixis
EXEL
$10.3B
| $7.62M | 0.04% |
387,465
+2,485
| +0.6% | +$48.9K |
|
454
International Paper
IP
$24.8B
| $7.61M | 0.04% |
199,117
| – | – |
|
455
Medical Properties Trust
MPW
$2.77B
| $7.61M | 0.04% |
473,166
+1,656
| +0.4% | +$26.6K |
|
456
TransDigm Group
TDG
$73.9B
| $7.59M | 0.04% |
22,329
| – | – |
|
|
UNIT
457
Uniti Group
UNIT
$1.76B
| $7.58M | 0.04% |
486,936
+4,977
| +1% | +$77.5K |
|
458
Old Republic International
ORI
$9.97B
| $7.58M | 0.04% |
368,514
+1,429
| +0.4% | +$29.4K |
|
459
Dick's Sporting Goods
DKS
$17.6B
| $7.58M | 0.04% |
242,869
-3,229
| -1% | -$101K |
|
460
Omnicom Group
OMC
$15.1B
| $7.58M | 0.04% |
103,472
| – | – |
|
461
Corpay
CPAY
$22.1B
| $7.57M | 0.04% |
40,760
| – | – |
|
462
Resideo Technologies
REZI
$5.3B
| $7.57M | 0.04% |
+368,191
| New | +$7.57M |
|
463
Nucor
NUE
$32.4B
| $7.56M | 0.04% |
145,884
-94,911
| -39% | -$4.92M |
|
464
American Water Works
AWK
$27.3B
| $7.56M | 0.04% |
83,237
| – | – |
|
|
TCO
465
DELISTED
Taubman Centers Inc.
TCO
| $7.53M | 0.04% |
165,573
+4,151
| +3% | +$189K |
|
|
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.53M | 0.04% |
111,618
+2,197
| +2% | +$148K |
|
467
Global Payments
GPN
$21.1B
| $7.52M | 0.04% |
72,949
| – | – |
|
468
Eagle Materials
EXP
$7.42B
| $7.52M | 0.04% |
123,205
-949
| -0.8% | -$57.9K |
|
469
Essex Property Trust
ESS
$17.3B
| $7.47M | 0.04% |
30,460
| – | – |
|
470
Nektar Therapeutics
NKTR
$924M
| $7.46M | 0.04% |
15,130
+3,257
| +27% | +$1.61M |
|
471
MasTec
MTZ
$13.8B
| $7.45M | 0.04% |
+183,764
| New | +$7.45M |
|
472
DaVita
DVA
$9.77B
| $7.45M | 0.04% |
144,800
+3,851
| +3% | +$198K |
|
473
Church & Dwight Co
CHD
$23.1B
| $7.44M | 0.04% |
113,173
| – | – |
|
474
Idexx Laboratories
IDXX
$52.5B
| $7.43M | 0.04% |
39,933
| – | – |
|
475
TripAdvisor
TRIP
$2.06B
| $7.43M | 0.04% |
137,698
-20,767
| -13% | -$1.12M |
|