Retirement Systems of Alabama

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
Cap. Flow
-$84.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$40.4M
2
LIN icon
Linde
LIN
$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$38.3M
4
DD icon
DuPont de Nemours
DD
$37.2M
5
AVGO icon
Broadcom
AVGO
$28M

Top Sells

1
PX
Praxair Inc
PX
$53.9M
2
ABT icon
Abbott
ABT
$51.2M
3
ANDV
Andeavor
ANDV
$39.8M
4
AET
Aetna Inc
AET
$30.6M
5
IQV icon
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
AMG icon
526
Affiliated Managers Group
AMG
$6.57B
$6.17M 0.03%
63,349
+3,400
+6% +$331K
EPR icon
527
EPR Properties
EPR
$4.05B
$6.17M 0.03%
96,286
+303
+0.3% +$19.4K
UTHR icon
528
United Therapeutics
UTHR
$17.8B
$6.15M 0.03%
56,512
+214
+0.4% +$23.3K
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$6.09M 0.03%
59,433
– –
FLR icon
530
Fluor
FLR
$6.6B
$6.08M 0.03%
188,949
+17,508
+10% +$564K
IDA icon
531
Idacorp
IDA
$6.68B
$6.08M 0.03%
65,336
-94,561
-59% -$8.8M
HBAN icon
532
Huntington Bancshares
HBAN
$25.9B
$6.07M 0.03%
509,226
– –
AAL icon
533
American Airlines Group
AAL
$8.54B
$6.07M 0.03%
189,008
– –
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$7.86B
$6.06M 0.03%
26,108
+215
+0.8% +$49.9K
MDU icon
535
MDU Resources
MDU
$3.29B
$6.06M 0.03%
668,385
+2,193
+0.3% +$19.9K
DOC icon
536
Healthpeak Properties
DOC
$12.7B
$6.05M 0.03%
216,669
– –
EAT icon
537
Brinker International
EAT
$6.97B
$6.05M 0.03%
137,456
-2,694
-2% -$118K
VMC icon
538
Vulcan Materials
VMC
$39.5B
$6.03M 0.03%
60,996
– –
DLX icon
539
Deluxe
DLX
$875M
$6.02M 0.03%
156,663
+4,685
+3% +$180K
FLG
540
Flagstar Financial, Inc.
FLG
$5.35B
$5.98M 0.03%
211,919
+686
+0.3% +$19.4K
AYI icon
541
Acuity Brands
AYI
$10.3B
$5.98M 0.03%
51,979
+52
+0.1% +$5.98K
LH icon
542
Labcorp
LH
$23B
$5.94M 0.03%
54,698
-166,801
-75% -$18.1M
BBY icon
543
Best Buy
BBY
$16.4B
$5.94M 0.03%
112,093
– –
GWW icon
544
W.W. Grainger
GWW
$47.7B
$5.92M 0.03%
20,968
– –
WBS icon
545
Webster Financial
WBS
$10.3B
$5.9M 0.03%
119,590
+402
+0.3% +$19.8K
MPWR icon
546
Monolithic Power Systems
MPWR
$41.4B
$5.88M 0.03%
50,590
+298
+0.6% +$34.6K
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$5.88M 0.03%
188,448
+1,256
+0.7% +$39.2K
WH icon
548
Wyndham Hotels & Resorts
WH
$6.71B
$5.84M 0.03%
128,607
-563
-0.4% -$25.5K
L icon
549
Loews
L
$19.9B
$5.83M 0.03%
128,104
– –
PBH icon
550
Prestige Consumer Healthcare
PBH
$3.24B
$5.8M 0.03%
187,782
+225
+0.1% +$6.95K
20 21
22
23 24