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 | |
|---|---|---|---|---|---|---|
851
MillerKnoll
MLKN
$1.46B
| $2.33M | 0.01% |
76,935
+46
| +0.1% | +$1.39K |
|
852
Jefferies Financial Group
JEF
$13B
| $2.32M | 0.01% |
149,397
| – | – |
|
853
Terex
TEX
$3.46B
| $2.32M | 0.01% |
84,090
+275
| +0.3% | +$7.58K |
|
854
Flowserve
FLS
$7.17B
| $2.29M | 0.01% |
60,345
| – | – |
|
|
VRE
855
Veris Residential
VRE
$1.51B
| $2.29M | 0.01% |
117,105
+396
| +0.3% | +$7.76K |
|
856
Visteon
VC
$3.41B
| $2.26M | 0.01% |
37,490
-459
| -1% | -$27.7K |
|
857
Anywhere Real Estate
HOUS
$716M
| $2.25M | 0.01% |
153,264
-7,010
| -4% | -$103K |
|
858
Perrigo
PRGO
$3.12B
| $2.25M | 0.01% |
58,054
| – | – |
|
859
Goodyear
GT
$2.42B
| $2.23M | 0.01% |
109,301
-251,284
| -70% | -$5.13M |
|
860
Dycom Industries
DY
$7.17B
| $2.19M | 0.01% |
40,578
+212
| +0.5% | +$11.5K |
|
|
BLUE
861
DELISTED
bluebird bio
BLUE
| $2.19M | 0.01% |
1,706
+309
| +22% | +$397K |
|
|
MDRX
862
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.18M | 0.01% |
226,527
+877
| +0.4% | +$8.46K |
|
863
Belden
BDC
$5.11B
| $2.18M | 0.01% |
52,263
-254
| -0.5% | -$10.6K |
|
864
Assurant
AIZ
$10.6B
| $2.18M | 0.01% |
24,344
| – | – |
|
865
Boyd Gaming
BYD
$6.87B
| $2.18M | 0.01% |
104,748
+281
| +0.3% | +$5.84K |
|
866
Leggett & Platt
LEG
$1.33B
| $2.15M | 0.01% |
60,024
| – | – |
|
867
Signet Jewelers
SIG
$3.82B
| $2.14M | 0.01% |
67,307
+221
| +0.3% | +$7.02K |
|
868
KB Home
KBH
$4.62B
| $2.13M | 0.01% |
111,749
+1,162
| +1% | +$22.2K |
|
869
LendingTree
TREE
$981M
| $2.12M | 0.01% |
9,647
+40
| +0.4% | +$8.78K |
|
870
Macerich
MAC
$4.7B
| $2.11M | 0.01% |
48,786
| – | – |
|
|
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
| $2.11M | 0.01% |
107,108
+464
| +0.4% | +$9.12K |
|
872
Hanesbrands
HBI
$2.25B
| $2.08M | 0.01% |
166,247
| – | – |
|
873
SM Energy
SM
$3.04B
| $2.07M | 0.01% |
133,769
+445
| +0.3% | +$6.89K |
|
|
BBBY
874
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 0.01% |
179,016
-2,077
| -1% | -$23.5K |
|
|
ESV
875
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 0.01% |
141,683
+463
| +0.3% | +$6.6K |
|