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 | 10.07% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PotlatchDeltic
PCH
$3.31B
| $5.8M | 0.03% |
183,243
+12,560
| +7% | +$397K |
|
552
Polaris
PII
$3.33B
| $5.77M | 0.03% |
75,302
-312
| -0.4% | -$23.9K |
|
553
Synopsys
SNPS
$111B
| $5.77M | 0.03% |
68,524
| – | – |
|
554
LivaNova
LIVN
$3.17B
| $5.77M | 0.03% |
63,073
+326
| +0.5% | +$29.8K |
|
555
Cooper Companies
COO
$13.5B
| $5.77M | 0.03% |
90,652
| – | – |
|
556
MGM Resorts International
MGM
$9.98B
| $5.72M | 0.03% |
235,657
| – | – |
|
557
Telephone and Data Systems
TDS
$4.54B
| $5.72M | 0.03% |
175,638
+1,517
| +0.9% | +$49.4K |
|
558
Host Hotels & Resorts
HST
$12B
| $5.7M | 0.03% |
342,029
| – | – |
|
559
Wolfspeed
WOLF
$196M
| $5.69M | 0.03% |
132,965
+1,419
| +1% | +$60.7K |
|
560
Cadence Design Systems
CDNS
$95.6B
| $5.67M | 0.03% |
130,419
| – | – |
|
561
PG&E
PCG
$33.2B
| $5.66M | 0.03% |
238,488
| – | – |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $5.65M | 0.03% |
393,896
| – | – |
|
|
GWR
563
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.61M | 0.03% |
75,719
-1,086
| -1% | -$80.4K |
|
564
Littelfuse
LFUS
$6.51B
| $5.59M | 0.03% |
32,617
+205
| +0.6% | +$35.2K |
|
565
Synaptics
SYNA
$2.7B
| $5.58M | 0.03% |
149,894
-30,806
| -17% | -$1.15M |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $5.56M | 0.03% |
38,875
| – | – |
|
|
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.56M | 0.03% |
1,413,499
| – | – |
|
568
NRG Energy
NRG
$28.6B
| $5.54M | 0.03% |
139,929
| – | – |
|
569
Skyworks Solutions
SWKS
$11.2B
| $5.53M | 0.03% |
82,540
| – | – |
|
570
Xylem
XYL
$34.2B
| $5.53M | 0.03% |
82,833
| – | – |
|
571
ITT
ITT
$13.3B
| $5.48M | 0.03% |
113,579
+372
| +0.3% | +$18K |
|
572
Expeditors International
EXPD
$16.4B
| $5.47M | 0.03% |
80,397
| – | – |
|
573
World Kinect Corp
WKC
$1.48B
| $5.45M | 0.03% |
254,477
-628
| -0.2% | -$13.4K |
|
574
Primerica
PRI
$8.85B
| $5.44M | 0.03% |
55,674
-59
| -0.1% | -$5.77K |
|
575
ONE Gas
OGS
$4.56B
| $5.42M | 0.03% |
68,103
+234
| +0.3% | +$18.6K |
|