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 | |
|---|---|---|---|---|---|---|
601
Hawaiian Electric Industries
HE
$2.12B
| $5.17M | 0.03% |
141,168
+464
| +0.3% | +$17K |
|
602
Broadridge
BR
$29.4B
| $5.16M | 0.03% |
53,645
| – | – |
|
603
Hologic
HOLX
$14.8B
| $5.16M | 0.03% |
125,491
| – | – |
|
604
Universal Display
OLED
$6.91B
| $5.15M | 0.03% |
+54,992
| New | +$5.15M |
|
605
CarMax
KMX
$9.11B
| $5.11M | 0.03% |
81,423
| – | – |
|
606
Kohl's
KSS
$1.86B
| $5.1M | 0.03% |
76,882
| – | – |
|
|
SVC
607
Service Properties Trust
SVC
$481M
| $5.09M | 0.03% |
213,208
+799
| +0.4% | +$19.1K |
|
608
PBF Energy
PBF
$3.3B
| $5.08M | 0.03% |
155,444
+564
| +0.4% | +$18.4K |
|
609
Comerica
CMA
$8.85B
| $5.03M | 0.03% |
73,237
-5,803
| -7% | -$399K |
|
610
Carpenter Technology
CRS
$12.3B
| $5.03M | 0.03% |
141,116
+342
| +0.2% | +$12.2K |
|
611
Arista Networks
ANET
$180B
| $5.01M | 0.03% |
380,368
| – | – |
|
612
Cracker Barrel
CBRL
$1.18B
| $4.98M | 0.03% |
31,162
+142
| +0.5% | +$22.7K |
|
|
ALEX
613
Alexander & Baldwin
ALEX
$1.41B
| $4.97M | 0.03% |
270,582
+293
| +0.1% | +$5.39K |
|
614
Western Digital
WDC
$31.9B
| $4.97M | 0.03% |
177,761
| – | – |
|
615
Vornado Realty Trust
VNO
$7.93B
| $4.95M | 0.03% |
79,835
| – | – |
|
616
ICU Medical
ICUI
$3.24B
| $4.94M | 0.03% |
21,506
+93
| +0.4% | +$21.4K |
|
617
Murphy Oil
MUR
$3.56B
| $4.93M | 0.03% |
210,915
+702
| +0.3% | +$16.4K |
|
618
Lamb Weston
LW
$8.08B
| $4.92M | 0.03% |
66,877
-176,047
| -72% | -$12.9M |
|
|
JBGS
619
JBG SMITH
JBGS
$1.4B
| $4.91M | 0.03% |
140,937
+1,139
| +0.8% | +$39.6K |
|
620
J.M. Smucker
SJM
$12B
| $4.9M | 0.03% |
52,450
| – | – |
|
621
Devon Energy
DVN
$22.1B
| $4.9M | 0.03% |
217,179
-17,458
| -7% | -$393K |
|
622
UDR
UDR
$13B
| $4.89M | 0.03% |
123,438
| – | – |
|
623
Chipotle Mexican Grill
CMG
$55.1B
| $4.87M | 0.03% |
564,150
| – | – |
|
624
Wintrust Financial
WTFC
$9.34B
| $4.86M | 0.03% |
73,115
+275
| +0.4% | +$18.3K |
|
625
Molson Coors Class B
TAP
$9.96B
| $4.85M | 0.03% |
86,316
| – | – |
|