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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$17.9B
| $4.83M | 0.03% |
226,614
-6,564
| -3% | -$140K |
|
627
Dover
DOV
$24.4B
| $4.83M | 0.03% |
68,115
| – | – |
|
|
BID
628
DELISTED
Sotheby's
BID
| $4.8M | 0.03% |
120,838
-2,218
| -2% | -$88.1K |
|
629
Akamai
AKAM
$11.3B
| $4.78M | 0.03% |
78,168
| – | – |
|
630
Conagra Brands
CAG
$9.23B
| $4.77M | 0.03% |
223,276
+42,666
| +24% | +$911K |
|
631
NewMarket
NEU
$7.64B
| $4.75M | 0.03% |
11,534
-12
| -0.1% | -$4.95K |
|
632
AGCO
AGCO
$8.28B
| $4.75M | 0.03% |
85,268
-618
| -0.7% | -$34.4K |
|
633
First Industrial Realty Trust
FR
$6.92B
| $4.73M | 0.03% |
163,760
+950
| +0.6% | +$27.4K |
|
634
Valvoline
VVV
$4.96B
| $4.72M | 0.03% |
243,995
-2,509
| -1% | -$48.5K |
|
635
Kirby Corp
KEX
$4.97B
| $4.71M | 0.03% |
69,858
+221
| +0.3% | +$14.9K |
|
|
HES
636
DELISTED
Hess
HES
| $4.7M | 0.03% |
116,091
| – | – |
|
637
Iron Mountain
IRM
$27.2B
| $4.7M | 0.03% |
145,037
| – | – |
|
638
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.7M | 0.03% |
+166,038
| New | +$4.7M |
|
639
SLM Corp
SLM
$6.49B
| $4.69M | 0.03% |
564,857
+2,210
| +0.4% | +$18.4K |
|
640
Tractor Supply
TSCO
$32.1B
| $4.69M | 0.03% |
280,860
| – | – |
|
641
CF Industries
CF
$13.7B
| $4.69M | 0.03% |
107,665
| – | – |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $4.66M | 0.03% |
24,541
| – | – |
|
|
MNDT
643
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.66M | 0.03% |
287,500
-25,000
| -8% | -$405K |
|
644
Seagate
STX
$40B
| $4.65M | 0.03% |
120,519
| – | – |
|
645
Rayonier
RYN
$4.12B
| $4.65M | 0.03% |
176,412
+589
| +0.3% | +$15.5K |
|
646
CACI
CACI
$10.4B
| $4.64M | 0.03% |
+32,232
| New | +$4.64M |
|
647
APA Corp
APA
$8.14B
| $4.63M | 0.03% |
176,388
| – | – |
|
648
Universal Health Services
UHS
$12.1B
| $4.63M | 0.03% |
39,699
| – | – |
|
649
Jabil
JBL
$22.5B
| $4.62M | 0.03% |
186,517
-11,574
| -6% | -$287K |
|
650
Insperity
NSP
$2.03B
| $4.61M | 0.03% |
+49,353
| New | +$4.61M |
|