Retirement Systems of Alabama

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
Cap. Flow
-$84.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$40.4M
2
LIN icon
Linde
LIN
$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$38.3M
4
DD icon
DuPont de Nemours
DD
$37.2M
5
AVGO icon
Broadcom
AVGO
$28M

Top Sells

1
PX
Praxair Inc
PX
$53.9M
2
ABT icon
Abbott
ABT
$51.2M
3
ANDV
Andeavor
ANDV
$39.8M
4
AET
Aetna Inc
AET
$30.6M
5
IQV icon
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
XRAY icon
726
Dentsply Sirona
XRAY
$2.92B
$3.82M 0.02%
102,536
– –
VLY icon
727
Valley National Bancorp
VLY
$6.01B
$3.81M 0.02%
429,079
+1,438
+0.3% +$12.8K
SBRA icon
728
Sabra Healthcare REIT
SBRA
$4.56B
$3.81M 0.02%
231,156
+758
+0.3% +$12.5K
WEN icon
729
Wendy's
WEN
$1.97B
$3.79M 0.02%
242,471
+569
+0.2% +$8.88K
SNA icon
730
Snap-on
SNA
$17.1B
$3.78M 0.02%
26,010
– –
JBHT icon
731
JB Hunt Transport Services
JBHT
$13.9B
$3.75M 0.02%
40,339
– –
LGND icon
732
Ligand Pharmaceuticals
LGND
$3.25B
$3.74M 0.02%
+44,171
New +$3.74M
NWL icon
733
Newell Brands
NWL
$2.68B
$3.73M 0.02%
200,465
– –
THS icon
734
Treehouse Foods
THS
$917M
$3.68M 0.02%
72,607
-79
-0.1% -$4.01K
ZION icon
735
Zions Bancorporation
ZION
$8.34B
$3.65M 0.02%
89,651
– –
IPG icon
736
Interpublic Group of Companies
IPG
$9.94B
$3.65M 0.02%
176,985
– –
PKG icon
737
Packaging Corp of America
PKG
$19.8B
$3.64M 0.02%
43,580
– –
AVY icon
738
Avery Dennison
AVY
$13.1B
$3.62M 0.02%
40,315
– –
DHC
739
Diversified Healthcare Trust
DHC
$995M
$3.61M 0.02%
308,231
+1,122
+0.4% +$13.1K
ATGE icon
740
Adtalem Global Education
ATGE
$4.83B
$3.61M 0.02%
76,180
-1,269
-2% -$60.1K
GHC icon
741
Graham Holdings Company
GHC
$4.93B
$3.6M 0.02%
5,625
-39
-0.7% -$25K
GL icon
742
Globe Life
GL
$11.3B
$3.56M 0.02%
47,812
– –
UMBF icon
743
UMB Financial
UMBF
$9.45B
$3.55M 0.02%
58,201
-64
-0.1% -$3.9K
ATI icon
744
ATI
ATI
$10.7B
$3.55M 0.02%
162,956
+533
+0.3% +$11.6K
OI icon
745
O-I Glass
OI
$1.97B
$3.55M 0.02%
205,769
-28
-0% -$483
KMT icon
746
Kennametal
KMT
$1.67B
$3.54M 0.02%
106,446
+931
+0.9% +$31K
FULT icon
747
Fulton Financial
FULT
$3.53B
$3.53M 0.02%
228,318
+978
+0.4% +$15.1K
GRMN icon
748
Garmin
GRMN
$45.7B
$3.52M 0.02%
55,636
– –
QRVO icon
749
Qorvo
QRVO
$8.61B
$3.52M 0.02%
57,942
– –
WU icon
750
Western Union
WU
$2.86B
$3.52M 0.02%
206,251
-310,429
-60% -$5.3M
28 29
30
31 32