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 | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$385M
| $2.59M | 0.01% |
33,395
-1,828
| -5% | -$142K |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $2.59M | 0.01% |
26,056
+85
| +0.3% | +$8.44K |
|
|
GAP
828
The Gap, Inc.
GAP
$8.85B
| $2.58M | 0.01% |
100,066
| – | – |
|
829
Cirrus Logic
CRUS
$5.94B
| $2.58M | 0.01% |
77,606
-1,252
| -2% | -$41.5K |
|
830
Range Resources
RRC
$8.27B
| $2.57M | 0.01% |
268,503
+933
| +0.3% | +$8.93K |
|
|
SWN
831
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.01% |
752,951
-3,960
| -0.5% | -$13.5K |
|
832
Dana Inc
DAN
$2.71B
| $2.56M | 0.01% |
187,564
+766
| +0.4% | +$10.4K |
|
833
Sealed Air
SEE
$4.82B
| $2.55M | 0.01% |
73,236
| – | – |
|
|
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
| $2.49M | 0.01% |
5,923
+28
| +0.5% | +$11.8K |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $2.48M | 0.01% |
171,682
+10,806
| +7% | +$156K |
|
836
Trustmark
TRMK
$2.43B
| $2.47M | 0.01% |
86,991
-396
| -0.5% | -$11.3K |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $2.46M | 0.01% |
52,858
| – | – |
|
838
Tanger
SKT
$3.93B
| $2.46M | 0.01% |
121,755
+398
| +0.3% | +$8.05K |
|
839
Urban Edge Properties
UE
$2.67B
| $2.46M | 0.01% |
148,132
+847
| +0.6% | +$14.1K |
|
|
SGI
840
Somnigroup International Inc.
SGI
$18.3B
| $2.46M | 0.01% |
237,416
+1,032
| +0.4% | +$10.7K |
|
841
Rollins
ROL
$27.4B
| $2.45M | 0.01% |
101,841
-460,481
| -82% | -$11.1M |
|
842
Granite Construction
GVA
$4.73B
| $2.45M | 0.01% |
60,791
+1,739
| +3% | +$70.1K |
|
843
International Bancshares
IBOC
$4.45B
| $2.45M | 0.01% |
71,193
+252
| +0.4% | +$8.67K |
|
844
Commercial Metals
CMC
$6.64B
| $2.44M | 0.01% |
152,509
+1,290
| +0.9% | +$20.7K |
|
845
STAG Industrial
STAG
$6.91B
| $2.44M | 0.01% |
97,989
| – | – |
|
846
Helmerich & Payne
HP
$2.02B
| $2.41M | 0.01% |
50,239
| – | – |
|
847
Voya Financial
VOYA
$7.39B
| $2.4M | 0.01% |
+59,700
| New | +$2.4M |
|
848
Silgan Holdings
SLGN
$4.84B
| $2.37M | 0.01% |
100,375
+328
| +0.3% | +$7.75K |
|
849
Cheesecake Factory
CAKE
$3.02B
| $2.35M | 0.01% |
54,083
-405
| -0.7% | -$17.6K |
|
850
Minerals Technologies
MTX
$2.01B
| $2.35M | 0.01% |
45,718
+93
| +0.2% | +$4.77K |
|