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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.92B
| $7.39M | 0.04% |
291,436
-28,282
| -9% | -$718K |
|
477
Synchrony
SYF
$28.3B
| $7.37M | 0.04% |
314,248
| – | – |
|
|
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
| $7.35M | 0.04% |
177,669
+586
| +0.3% | +$24.3K |
|
479
NXP Semiconductors
NXPI
$56.5B
| $7.35M | 0.04% |
100,292
| – | – |
|
480
Hartford Financial Services
HIG
$36.9B
| $7.35M | 0.04% |
165,291
| – | – |
|
481
Ameren
AEE
$26.9B
| $7.34M | 0.04% |
112,541
| – | – |
|
482
Ball Corp
BALL
$13.8B
| $7.29M | 0.04% |
158,597
| – | – |
|
483
Tyson Foods
TSN
$19.9B
| $7.29M | 0.04% |
136,464
| – | – |
|
484
Royal Gold
RGLD
$12.1B
| $7.28M | 0.04% |
84,936
+283
| +0.3% | +$24.2K |
|
485
Republic Services
RSG
$71.5B
| $7.25M | 0.04% |
100,528
| – | – |
|
486
Ametek
AME
$43.2B
| $7.24M | 0.04% |
106,941
| – | – |
|
487
Cinemark Holdings
CNK
$3.11B
| $7.23M | 0.04% |
201,998
+445
| +0.2% | +$15.9K |
|
488
Fifth Third Bancorp
FITB
$30.1B
| $7.23M | 0.04% |
307,294
| – | – |
|
489
Vishay Intertechnology
VSH
$2.07B
| $7.23M | 0.04% |
401,299
+562
| +0.1% | +$10.1K |
|
490
Ollie's Bargain Outlet
OLLI
$7.81B
| $7.2M | 0.04% |
108,246
+412
| +0.4% | +$27.4K |
|
491
Entergy
ETR
$39B
| $7.18M | 0.04% |
166,806
| – | – |
|
492
Douglas Emmett
DEI
$2.7B
| $7.14M | 0.04% |
209,317
+710
| +0.3% | +$24.2K |
|
493
NetApp
NTAP
$24.5B
| $7.13M | 0.04% |
119,563
-215,000
| -64% | -$12.8M |
|
494
Valmont Industries
VMI
$7.34B
| $7.09M | 0.04% |
63,907
-1,956
| -3% | -$217K |
|
495
Bio-Techne
TECH
$8.38B
| $7.09M | 0.04% |
195,864
+824
| +0.4% | +$29.8K |
|
496
Fair Isaac
FICO
$37.1B
| $7.02M | 0.04% |
37,544
-119
| -0.3% | -$22.3K |
|
497
RenaissanceRe
RNR
$11.3B
| $6.98M | 0.04% |
52,208
+176
| +0.3% | +$23.5K |
|
|
PRAH
498
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.97M | 0.04% |
75,814
+944
| +1% | +$86.8K |
|
499
AMC Networks
AMCX
$337M
| $6.92M | 0.04% |
126,108
-320
| -0.3% | -$17.6K |
|
500
Fastenal
FAST
$54.9B
| $6.92M | 0.04% |
529,320
| – | – |
|