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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.72B
| $4.59M | 0.03% |
71,585
| – | – |
|
652
Regency Centers
REG
$13.4B
| $4.57M | 0.03% |
77,912
| – | – |
|
653
Transocean
RIG
$2.9B
| $4.56M | 0.03% |
656,635
+101,518
| +18% | +$705K |
|
654
Alliant Energy
LNT
$16.6B
| $4.56M | 0.03% |
107,807
| – | – |
|
655
Coterra Energy
CTRA
$18.3B
| $4.55M | 0.03% |
203,455
| – | – |
|
656
F5
FFIV
$18.1B
| $4.54M | 0.03% |
28,046
| – | – |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.54M | 0.03% |
285,555
+983
| +0.3% | +$15.6K |
|
658
NOV
NOV
$4.95B
| $4.54M | 0.03% |
176,448
| – | – |
|
659
MSC Industrial Direct
MSM
$5.14B
| $4.53M | 0.03% |
58,879
-650
| -1% | -$50K |
|
660
Travel + Leisure Co
TNL
$4.08B
| $4.53M | 0.03% |
126,377
-2,104
| -2% | -$75.4K |
|
661
MKS Inc. Common Stock
MKSI
$7.02B
| $4.52M | 0.02% |
70,005
-802
| -1% | -$51.8K |
|
662
Raymond James Financial
RJF
$33B
| $4.51M | 0.02% |
90,824
| – | – |
|
663
Copart
CPRT
$47B
| $4.5M | 0.02% |
377,052
| – | – |
|
664
Jack Henry & Associates
JKHY
$11.8B
| $4.5M | 0.02% |
35,568
-91,672
| -72% | -$11.6M |
|
|
KSU
665
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.02% |
47,113
| – | – |
|
666
Helen of Troy
HELE
$587M
| $4.49M | 0.02% |
34,230
+187
| +0.5% | +$24.5K |
|
667
Janus Henderson
JHG
$6.91B
| $4.48M | 0.02% |
216,351
-1,198
| -0.6% | -$24.8K |
|
668
Wynn Resorts
WYNN
$12.6B
| $4.45M | 0.02% |
44,958
| – | – |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $4.44M | 0.02% |
117,648
| – | – |
|
|
CLDR
670
DELISTED
Cloudera, Inc.
CLDR
| $4.42M | 0.02% |
+400,000
| New | +$4.42M |
|
671
Nu Skin
NUS
$569M
| $4.42M | 0.02% |
72,023
+260
| +0.4% | +$15.9K |
|
672
AES
AES
$9.21B
| $4.41M | 0.02% |
305,141
| – | – |
|
673
Pinnacle West Capital
PNW
$10.6B
| $4.4M | 0.02% |
51,637
| – | – |
|
674
Black Hills Corp
BKH
$4.35B
| $4.4M | 0.02% |
70,008
+746
| +1% | +$46.8K |
|
675
Flowers Foods
FLO
$3.13B
| $4.39M | 0.02% |
237,890
+792
| +0.3% | +$14.6K |
|