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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$3.09B
| $3.27M | 0.02% |
27,302
| – | – |
|
777
Clean Harbors
CLH
$12.7B
| $3.26M | 0.02% |
66,079
+119
| +0.2% | +$5.87K |
|
|
AHL
778
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.25M | 0.02% |
77,402
+260
| +0.3% | +$10.9K |
|
779
Urban Outfitters
URBN
$6.35B
| $3.24M | 0.02% |
97,706
-853
| -0.9% | -$28.3K |
|
780
Jacobs Solutions
J
$17.4B
| $3.21M | 0.02% |
66,456
| – | – |
|
|
AIV
781
Aimco
AIV
$1.11B
| $3.18M | 0.02% |
544,724
| – | – |
|
782
Whirlpool
WHR
$5.28B
| $3.18M | 0.02% |
29,773
| – | – |
|
|
PRSP
783
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.16M | 0.02% |
183,400
-790
| -0.4% | -$13.6K |
|
784
SL Green Realty
SLG
$4.4B
| $3.16M | 0.02% |
41,239
| – | – |
|
|
SCG
785
DELISTED
Scana
SCG
| $3.14M | 0.02% |
65,771
| – | – |
|
786
Pultegroup
PHM
$27.7B
| $3.13M | 0.02% |
120,499
| – | – |
|
787
ScottsMiracle-Gro
SMG
$3.64B
| $3.13M | 0.02% |
50,930
+67
| +0.1% | +$4.12K |
|
788
The GEO Group
GEO
$2.92B
| $3.11M | 0.02% |
157,915
+537
| +0.3% | +$10.6K |
|
|
ADSW
789
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.08M | 0.02% |
128,547
-11,096
| -8% | -$266K |
|
790
Cadence Bank
CADE
$7.04B
| $3.07M | 0.02% |
117,522
+1,533
| +1% | +$40.1K |
|
791
Sensient Technologies
SXT
$4.79B
| $3.06M | 0.02% |
54,813
+179
| +0.3% | +$10K |
|
792
Caesars Entertainment
CZR
$5.48B
| $3.05M | 0.02% |
84,258
+334
| +0.4% | +$12.1K |
|
793
TEGNA Inc
TGNA
$3.38B
| $3.03M | 0.02% |
279,152
+961
| +0.3% | +$10.4K |
|
794
CNX Resources
CNX
$4.18B
| $3.01M | 0.02% |
263,939
-11,247
| -4% | -$128K |
|
795
Spirit AeroSystems
SPR
$4.8B
| $3M | 0.02% |
41,652
+8,637
| +26% | +$623K |
|
796
Openlane
KAR
$3.09B
| $2.98M | 0.02% |
+164,768
| New | +$2.98M |
|
797
COPT Defense Properties
CDP
$3.46B
| $2.97M | 0.02% |
141,138
+7,690
| +6% | +$162K |
|
798
Unum
UNM
$12.6B
| $2.96M | 0.02% |
100,858
| – | – |
|
799
Acadia Healthcare
ACHC
$2.19B
| $2.94M | 0.02% |
114,377
+353
| +0.3% | +$9.08K |
|
800
Campbell Soup
CPB
$10.1B
| $2.93M | 0.02% |
88,732
| – | – |
|