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
FL icon
801
Foot Locker
FL
$2.29B
$2.87M 0.02%
53,913
– –
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.87M 0.02%
81,556
+277
+0.3% +$9.73K
KIM icon
803
Kimco Realty
KIM
$15.4B
$2.85M 0.02%
194,322
– –
INGN icon
804
Inogen
INGN
$219M
$2.84M 0.02%
+22,885
New +$2.84M
LM
805
DELISTED
Legg Mason, Inc.
LM
$2.83M 0.02%
110,892
+464
+0.4% +$11.8K
WAFD icon
806
WaFd
WAFD
$2.5B
$2.82M 0.02%
105,688
-2,269
-2% -$60.6K
PNR icon
807
Pentair
PNR
$18.1B
$2.81M 0.02%
74,418
– –
KBR icon
808
KBR
KBR
$6.4B
$2.77M 0.02%
182,654
+828
+0.5% +$12.6K
WLY icon
809
John Wiley & Sons Class A
WLY
$2.13B
$2.76M 0.02%
58,652
-145
-0.2% -$6.81K
AVNS icon
810
Avanos Medical
AVNS
$590M
$2.75M 0.02%
61,492
+387
+0.6% +$17.3K
CXW icon
811
CoreCivic
CXW
$2.11B
$2.74M 0.02%
153,876
+650
+0.4% +$11.6K
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 0.01%
43,976
– –
BBWI icon
813
Bath & Body Works
BBWI
$6.06B
$2.7M 0.01%
130,236
– –
SAM icon
814
Boston Beer
SAM
$2.47B
$2.69M 0.01%
11,153
-6
-0.1% -$1.45K
MDP
815
DELISTED
Meredith Corporation
MDP
$2.69M 0.01%
51,704
+286
+0.6% +$14.9K
AN icon
816
AutoNation
AN
$8.55B
$2.66M 0.01%
74,620
+295
+0.4% +$10.5K
PENN icon
817
PENN Entertainment
PENN
$2.99B
$2.64M 0.01%
+140,262
New +$2.64M
DISH
818
DELISTED
DISH Network Corp.
DISH
$2.64M 0.01%
105,643
– –
RL icon
819
Ralph Lauren
RL
$18.9B
$2.64M 0.01%
25,479
-95,600
-79% -$9.89M
NAVI icon
820
Navient
NAVI
$1.37B
$2.62M 0.01%
297,748
-6,615
-2% -$58.3K
HOG icon
821
Harley-Davidson
HOG
$3.67B
$2.62M 0.01%
76,808
– –
EPC icon
822
Edgewell Personal Care
EPC
$1.09B
$2.62M 0.01%
70,068
+230
+0.3% +$8.59K
PSTG icon
823
Pure Storage
PSTG
$25.9B
$2.61M 0.01%
162,500
-35,000
-18% -$563K
CPRI icon
824
Capri Holdings
CPRI
$2.53B
$2.61M 0.01%
68,861
– –
IVV icon
825
iShares Core S&P 500 ETF
IVV
$664B
$2.6M 0.01%
10,342
– –
31 32
33
34 35