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 | |
|---|---|---|---|---|---|---|
|
COR
701
DELISTED
Coresite Realty Corporation
COR
| $4.15M | 0.02% |
47,583
+149
| +0.3% | +$13K |
|
702
Masco
MAS
$15.9B
| $4.15M | 0.02% |
141,794
| – | – |
|
703
Integra LifeSciences
IART
$1.25B
| $4.13M | 0.02% |
91,666
+352
| +0.4% | +$15.9K |
|
704
Everest Group
EG
$14.3B
| $4.1M | 0.02% |
18,840
| – | – |
|
705
New York Times
NYT
$9.6B
| $4.08M | 0.02% |
182,905
+666
| +0.4% | +$14.8K |
|
706
Louisiana-Pacific
LPX
$6.9B
| $4.07M | 0.02% |
183,063
-1,372
| -0.7% | -$30.5K |
|
707
Delek US
DK
$1.88B
| $4.06M | 0.02% |
124,882
+27,400
| +28% | +$891K |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.02% |
110,422
+70,814
| +179% | +$2.6M |
|
709
Revvity
RVTY
$10.1B
| $4.01M | 0.02% |
51,065
| – | – |
|
710
Federal Realty Investment Trust
FRT
$8.86B
| $4M | 0.02% |
33,889
| – | – |
|
711
Check Point Software Technologies
CHKP
$20.7B
| $3.97M | 0.02% |
38,638
| – | – |
|
712
Blackbaud
BLKB
$3.23B
| $3.96M | 0.02% |
62,974
+188
| +0.3% | +$11.8K |
|
|
TECD
713
DELISTED
Tech Data Corp
TECD
| $3.96M | 0.02% |
48,365
-1,162
| -2% | -$95.1K |
|
714
Regal Rexnord
RRX
$9.66B
| $3.92M | 0.02% |
55,939
-59,959
| -52% | -$4.2M |
|
|
VSM
715
DELISTED
Versum Materials, Inc.
VSM
| $3.92M | 0.02% |
141,368
+572
| +0.4% | +$15.9K |
|
716
Trinity Industries
TRN
$2.31B
| $3.91M | 0.02% |
189,702
-75,450
| -28% | -$1.55M |
|
717
Stifel
SF
$11.5B
| $3.87M | 0.02% |
140,039
+2,016
| +1% | +$55.7K |
|
718
TechnipFMC
FTI
$16B
| $3.86M | 0.02% |
264,795
| – | – |
|
719
Albemarle
ALB
$9.6B
| $3.85M | 0.02% |
50,012
| – | – |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $3.84M | 0.02% |
154,731
+804
| +0.5% | +$19.9K |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $3.83M | 0.02% |
164,107
| – | – |
|
722
Pediatrix Medical
MD
$1.49B
| $3.83M | 0.02% |
115,986
-4,801
| -4% | -$158K |
|
723
Hancock Whitney
HWC
$5.32B
| $3.83M | 0.02% |
110,424
+140
| +0.1% | +$4.85K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.83M | 0.02% |
165,733
| – | – |
|
725
HF Sinclair
DINO
$9.56B
| $3.82M | 0.02% |
74,744
| – | – |
|