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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18.2B
| $5.42M | 0.03% |
286,631
| – | – |
|
577
Baker Hughes
BKR
$44.9B
| $5.41M | 0.03% |
251,721
+59,689
| +31% | +$1.28M |
|
578
Maximus
MMS
$4.97B
| $5.41M | 0.03% |
83,154
+139
| +0.2% | +$9.05K |
|
579
Take-Two Interactive
TTWO
$44.2B
| $5.4M | 0.03% |
52,493
| – | – |
|
580
Cincinnati Financial
CINF
$24B
| $5.4M | 0.03% |
69,758
| – | – |
|
581
Principal Financial Group
PFG
$17.8B
| $5.39M | 0.03% |
122,122
| – | – |
|
582
Advance Auto Parts
AAP
$3.63B
| $5.38M | 0.03% |
34,163
| – | – |
|
583
Aecom
ACM
$16.8B
| $5.37M | 0.03% |
202,772
-5,005
| -2% | -$133K |
|
584
C.H. Robinson
CHRW
$14.9B
| $5.37M | 0.03% |
63,891
| – | – |
|
585
Keysight
KEYS
$28.9B
| $5.37M | 0.03% |
86,450
-224,266
| -72% | -$13.9M |
|
586
Prosperity Bancshares
PB
$6.46B
| $5.36M | 0.03% |
86,023
+283
| +0.3% | +$17.6K |
|
587
Woodward
WWD
$14.6B
| $5.36M | 0.03% |
72,093
+340
| +0.5% | +$25.3K |
|
588
Gartner
IT
$18.6B
| $5.35M | 0.03% |
41,881
| – | – |
|
589
Hormel Foods
HRL
$14.1B
| $5.35M | 0.03% |
125,384
| – | – |
|
590
Interactive Brokers
IBKR
$26.8B
| $5.32M | 0.03% |
389,408
+1,280
| +0.3% | +$17.5K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $5.32M | 0.03% |
151,104
-1,444
| -0.9% | -$50.8K |
|
|
ETRN
592
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.28M | 0.03% |
+263,744
| New | +$5.28M |
|
593
Extra Space Storage
EXR
$31.3B
| $5.28M | 0.03% |
58,338
| – | – |
|
594
Celanese
CE
$5.34B
| $5.27M | 0.03% |
+58,608
| New | +$5.27M |
|
595
Lennar Class A
LEN
$36.7B
| $5.26M | 0.03% |
138,820
| – | – |
|
596
Southwest Gas
SWX
$5.66B
| $5.26M | 0.03% |
68,706
+5,209
| +8% | +$398K |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $5.26M | 0.03% |
157,889
-326
| -0.2% | -$10.9K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $5.26M | 0.03% |
119,752
| – | – |
|
599
Avnet
AVT
$4.49B
| $5.21M | 0.03% |
144,264
-5,334
| -4% | -$193K |
|
600
Incyte
INCY
$16.9B
| $5.17M | 0.03% |
81,367
| – | – |
|