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 | |
|---|---|---|---|---|---|---|
876
Tri Pointe Homes
TPH
$3.25B
| $2.02M | 0.01% |
184,370
-12,109
| -6% | -$132K |
|
877
HNI Corp
HNI
$2.13B
| $2.01M | 0.01% |
56,815
+295
| +0.5% | +$10.5K |
|
878
News Corp Class A
NWSA
$16.5B
| $2.01M | 0.01% |
176,800
| – | – |
|
|
AKRX
879
DELISTED
Akorn, Inc.
AKRX
| $1.99M | 0.01% |
587,300
+465,709
| +383% | +$1.58M |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $1.99M | 0.01% |
63,005
-1,640
| -3% | -$51.8K |
|
|
WW
881
DELISTED
WW International
WW
| $1.94M | 0.01% |
50,261
+325
| +0.7% | +$12.5K |
|
882
Chord Energy
CHRD
$5.94B
| $1.92M | 0.01% |
346,804
+1,606
| +0.5% | +$8.88K |
|
883
Avis
CAR
$5.54B
| $1.89M | 0.01% |
84,256
-1,713
| -2% | -$38.5K |
|
884
Xerox
XRX
$493M
| $1.89M | 0.01% |
95,648
-6,660
| -7% | -$132K |
|
885
Tenet Healthcare
THC
$17.2B
| $1.85M | 0.01% |
107,643
+458
| +0.4% | +$7.85K |
|
886
Hain Celestial
HAIN
$168M
| $1.84M | 0.01% |
116,033
+503
| +0.4% | +$7.98K |
|
887
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.84M | 0.01% |
16,305
-9,510
| -37% | -$1.07M |
|
888
Compass Minerals
CMP
$775M
| $1.83M | 0.01% |
43,890
+145
| +0.3% | +$6.05K |
|
889
Mercury Insurance
MCY
$4.3B
| $1.82M | 0.01% |
35,157
+120
| +0.3% | +$6.21K |
|
890
Worthington Enterprises
WOR
$3.24B
| $1.82M | 0.01% |
84,613
-65
| -0.1% | -$1.4K |
|
|
DISCA
891
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | 0.01% |
72,055
| – | – |
|
|
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
| $1.73M | 0.01% |
306,990
+744
| +0.2% | +$4.19K |
|
|
MNK
893
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | 0.01% |
108,018
+487
| +0.5% | +$7.7K |
|
894
Adient
ADNT
$1.99B
| $1.7M | 0.01% |
112,617
+399
| +0.4% | +$6.01K |
|
895
Werner Enterprises
WERN
$1.72B
| $1.69M | 0.01% |
57,235
-162
| -0.3% | -$4.79K |
|
896
Brighthouse Financial
BHF
$2.5B
| $1.68M | 0.01% |
55,238
| – | – |
|
|
DLPH
897
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.64M | 0.01% |
114,740
+1
| +0% | +$14 |
|
898
DNOW Inc
DNOW
$1.67B
| $1.64M | 0.01% |
140,573
+498
| +0.4% | +$5.8K |
|
899
Mattel
MAT
$6.06B
| $1.59M | 0.01% |
158,712
| – | – |
|
|
MIK
900
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | 0.01% |
116,635
-9,597
| -8% | -$130K |
|