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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$11.2B
| $4.38M | 0.02% |
53,849
| – | – |
|
677
Olin
OLN
$2.9B
| $4.35M | 0.02% |
216,313
+498
| +0.2% | +$10K |
|
678
Norwegian Cruise Line
NCLH
$11.6B
| $4.34M | 0.02% |
102,465
+8,505
| +9% | +$360K |
|
679
TD Synnex
SNX
$12.3B
| $4.34M | 0.02% |
107,458
+29,622
| +38% | +$1.2M |
|
680
Nasdaq
NDAQ
$53.6B
| $4.33M | 0.02% |
159,318
| – | – |
|
|
MBFI
681
DELISTED
MB Financial Corp
MBFI
| $4.33M | 0.02% |
109,218
+403
| +0.4% | +$16K |
|
682
Cousins Properties
CUZ
$4.95B
| $4.31M | 0.02% |
136,263
+446
| +0.3% | +$14.1K |
|
683
Viasat
VSAT
$3.98B
| $4.29M | 0.02% |
72,697
+360
| +0.5% | +$21.2K |
|
684
Genworth Financial
GNW
$3.52B
| $4.28M | 0.02% |
918,163
+2,229
| +0.2% | +$10.4K |
|
685
Mine Safety
MSA
$6.67B
| $4.28M | 0.02% |
45,382
+185
| +0.4% | +$17.4K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $4.27M | 0.02% |
164,756
| – | – |
|
687
Associated Banc-Corp
ASB
$4.42B
| $4.26M | 0.02% |
215,022
-7,377
| -3% | -$146K |
|
688
Brink's
BCO
$4.78B
| $4.24M | 0.02% |
65,631
-214
| -0.3% | -$13.8K |
|
689
EnerSys
ENS
$3.89B
| $4.24M | 0.02% |
54,648
+212
| +0.4% | +$16.5K |
|
690
NiSource
NI
$19B
| $4.24M | 0.02% |
167,198
| – | – |
|
691
Macy's
M
$4.64B
| $4.22M | 0.02% |
141,564
| – | – |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $4.22M | 0.02% |
216,283
-427
| -0.2% | -$8.32K |
|
|
WWE
693
DELISTED
World Wrestling Entertainment
WWE
| $4.21M | 0.02% |
56,271
+242
| +0.4% | +$18.1K |
|
|
X
694
DELISTED
US Steel
X
| $4.19M | 0.02% |
229,840
+813
| +0.4% | +$14.8K |
|
|
ESL
695
DELISTED
Esterline Technologies
ESL
| $4.18M | 0.02% |
34,444
+200
| +0.6% | +$24.3K |
|
696
Franklin Resources
BEN
$13B
| $4.18M | 0.02% |
140,974
| – | – |
|
|
NBL
697
DELISTED
Noble Energy, Inc.
NBL
| $4.18M | 0.02% |
222,796
| – | – |
|
698
United Bankshares
UBSI
$5.42B
| $4.16M | 0.02% |
133,793
-376
| -0.3% | -$11.7K |
|
699
ACI Worldwide
ACIW
$5.19B
| $4.16M | 0.02% |
150,374
+776
| +0.5% | +$21.5K |
|
|
MLNX
700
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.16M | 0.02% |
+45,000
| New | +$4.16M |
|