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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$67B
| $6.88M | 0.04% |
667,352
| – | – |
|
502
Matador Resources
MTDR
$5.89B
| $6.74M | 0.04% |
433,843
+123,706
| +40% | +$1.92M |
|
503
Haemonetics
HAE
$2.61B
| $6.71M | 0.04% |
67,012
+210
| +0.3% | +$21K |
|
504
Waters Corp
WAT
$18.4B
| $6.71M | 0.04% |
35,540
| – | – |
|
505
Cintas
CTAS
$81.7B
| $6.67M | 0.04% |
158,792
| – | – |
|
506
Kellanova
K
$27.6B
| $6.65M | 0.04% |
124,292
| – | – |
|
|
CPE
507
DELISTED
Callon Petroleum Company
CPE
| $6.65M | 0.04% |
102,417
+4,858
| +5% | +$315K |
|
508
Lumen
LUMN
$5.25B
| $6.64M | 0.04% |
438,333
| – | – |
|
509
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $6.63M | 0.04% |
95,632
| – | – |
|
510
Mettler-Toledo International
MTD
$27.1B
| $6.58M | 0.04% |
11,628
| – | – |
|
511
Avient
AVNT
$3.47B
| $6.56M | 0.04% |
229,392
+182
| +0.1% | +$5.21K |
|
512
IPG Photonics
IPGP
$3.5B
| $6.54M | 0.04% |
57,765
+4,504
| +8% | +$510K |
|
513
Citizens Financial Group
CFG
$22.3B
| $6.53M | 0.04% |
219,487
| – | – |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $6.52M | 0.04% |
+128,270
| New | +$6.52M |
|
|
CHX
515
DELISTED
ChampionX
CHX
| $6.52M | 0.04% |
240,678
+24,430
| +11% | +$662K |
|
516
Viatris
VTRS
$12.2B
| $6.52M | 0.04% |
237,760
| – | – |
|
517
Genuine Parts
GPC
$19.5B
| $6.5M | 0.04% |
67,677
| – | – |
|
518
CMS Energy
CMS
$21.2B
| $6.49M | 0.04% |
130,630
| – | – |
|
|
ARRS
519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.48M | 0.04% |
211,964
-7,096
| -3% | -$217K |
|
520
KLA
KLAC
$120B
| $6.44M | 0.04% |
71,999
| – | – |
|
521
CenterPoint Energy
CNP
$24.4B
| $6.4M | 0.04% |
226,678
+27,662
| +14% | +$781K |
|
522
Cardinal Health
CAH
$35.9B
| $6.35M | 0.04% |
142,419
| – | – |
|
523
International Flavors & Fragrances
IFF
$17B
| $6.3M | 0.03% |
46,926
+10,472
| +29% | +$1.41M |
|
524
EQT Corp
EQT
$31.7B
| $6.24M | 0.03% |
330,125
+106,623
| +48% | +$2.01M |
|
525
Expedia Group
EXPE
$26.9B
| $6.18M | 0.03% |
54,826
| – | – |
|