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 | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$4.92B
| $3.51M | 0.02% |
55,160
+308
| +0.6% | +$19.6K |
|
752
Teladoc Health
TDOC
$1.38B
| $3.51M | 0.02% |
70,800
+30,600
| +76% | +$1.52M |
|
|
CMD
753
DELISTED
Cantel Medical Corporation
CMD
| $3.5M | 0.02% |
47,060
+167
| +0.4% | +$12.4K |
|
754
Allegion
ALLE
$14.8B
| $3.49M | 0.02% |
43,812
| – | – |
|
|
CLGX
755
DELISTED
Corelogic, Inc.
CLGX
| $3.49M | 0.02% |
104,456
-107,648
| -51% | -$3.6M |
|
756
LKQ Corp
LKQ
$8.33B
| $3.48M | 0.02% |
146,662
| – | – |
|
757
Alaska Air
ALK
$7.28B
| $3.46M | 0.02% |
56,788
| – | – |
|
758
GATX Corp
GATX
$5.97B
| $3.45M | 0.02% |
48,751
+31
| +0.1% | +$2.2K |
|
759
Core Laboratories
CLB
$592M
| $3.42M | 0.02% |
57,324
+188
| +0.3% | +$11.2K |
|
760
Mohawk Industries
MHK
$8.65B
| $3.42M | 0.02% |
29,243
| – | – |
|
761
LiveRamp
RAMP
$1.86B
| $3.41M | 0.02% |
+88,243
| New | +$3.41M |
|
|
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.39M | 0.02% |
92,633
+363
| +0.4% | +$13.3K |
|
763
Thor Industries
THO
$5.94B
| $3.38M | 0.02% |
65,043
+350
| +0.5% | +$18.2K |
|
764
Home BancShares
HOMB
$5.88B
| $3.37M | 0.02% |
206,298
-1,362
| -0.7% | -$22.3K |
|
765
Cathay General Bancorp
CATY
$3.43B
| $3.35M | 0.02% |
99,865
+107
| +0.1% | +$3.59K |
|
766
Timken Company
TKR
$5.42B
| $3.35M | 0.02% |
89,692
+10
| +0% | +$373 |
|
767
BorgWarner
BWA
$9.53B
| $3.34M | 0.02% |
109,323
| – | – |
|
768
Cabot Corp
CBT
$4.31B
| $3.34M | 0.02% |
77,849
-1,704
| -2% | -$73.2K |
|
769
Howmet Aerospace
HWM
$71.8B
| $3.34M | 0.02% |
258,480
| – | – |
|
|
COHR
770
DELISTED
Coherent Inc
COHR
| $3.34M | 0.02% |
31,609
+208
| +0.7% | +$22K |
|
771
Texas Capital Bancshares
TCBI
$3.96B
| $3.32M | 0.02% |
65,065
+243
| +0.4% | +$12.4K |
|
772
Ryder
R
$7.64B
| $3.31M | 0.02% |
68,831
+217
| +0.3% | +$10.4K |
|
|
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
| $3.3M | 0.02% |
66,672
+219
| +0.3% | +$10.9K |
|
774
PVH
PVH
$4.22B
| $3.29M | 0.02% |
35,377
| – | – |
|
775
Federated Hermes
FHI
$4.1B
| $3.29M | 0.02% |
123,781
+75
| +0.1% | +$1.99K |
|