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 | |
|---|---|---|---|---|---|---|
901
Oceaneering
OII
$2.41B
| $1.55M | 0.01% |
127,755
+420
| +0.3% | +$5.08K |
|
|
MDR
902
DELISTED
McDermott International
MDR
| $1.53M | 0.01% |
234,137
+827
| +0.4% | +$5.41K |
|
903
Under Armour
UAA
$2.2B
| $1.52M | 0.01% |
85,804
| – | – |
|
|
BIG
904
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.01% |
52,305
+172
| +0.3% | +$4.98K |
|
905
Dillards
DDS
$9B
| $1.45M | 0.01% |
23,967
-895
| -4% | -$54K |
|
906
Pitney Bowes
PBI
$2.11B
| $1.44M | 0.01% |
243,267
+286
| +0.1% | +$1.69K |
|
907
Under Armour Class C
UA
$2.13B
| $1.42M | 0.01% |
87,968
| – | – |
|
|
POLY
908
DELISTED
Plantronics, Inc.
POLY
| $1.42M | 0.01% |
42,835
+227
| +0.5% | +$7.52K |
|
|
INVX
909
Innovex International, Inc.
INVX
$1.16B
| $1.39M | 0.01% |
46,408
-2,114
| -4% | -$63.5K |
|
|
ISCA
910
DELISTED
International Speedway Corp
ISCA
| $1.39M | 0.01% |
31,692
+108
| +0.3% | +$4.74K |
|
|
RDC
911
DELISTED
Rowan Companies Plc
RDC
| $1.38M | 0.01% |
164,627
+559
| +0.3% | +$4.69K |
|
912
Coty
COTY
$3.81B
| $1.36M | 0.01% |
207,739
| – | – |
|
|
NFX
913
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.01% |
92,166
| – | – |
|
914
Light & Wonder
LNW
$7.48B
| $1.28M | 0.01% |
71,336
+450
| +0.6% | +$8.04K |
|
915
Greif
GEF
$3.57B
| $1.25M | 0.01% |
33,635
+110
| +0.3% | +$4.08K |
|
916
Papa John's
PZZA
$1.58B
| $1.16M | 0.01% |
29,037
+25
| +0.1% | +$995 |
|
917
iShares Core US Aggregate Bond ETF
AGG
$131B
| $927K | 0.01% |
8,701
| – | – |
|
918
Tootsie Roll Industries
TR
$2.97B
| $803K | ﹤0.01% |
29,561
+78
| +0.3% | +$2.12K |
|
|
DO
919
DELISTED
Diamond Offshore Drilling
DO
| $791K | ﹤0.01% |
83,751
+276
| +0.3% | +$2.61K |
|
920
News Corp Class B
NWS
$18.8B
| $659K | ﹤0.01% |
57,080
| – | – |
|
921
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $515K | ﹤0.01% |
13,887
| – | – |
|
922
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $277K | ﹤0.01% |
5,166
| – | – |
|
923
Altice USA
ATUS
$1.05B
| $275K | ﹤0.01% |
16,647
| – | – |
|
924
Vanguard Total Stock Market ETF
VTI
$528B
| $102K | ﹤0.01% |
802
| – | – |
|
925
Adicet Bio
ACET
$60M
| – | – |
-857
| Closed | -$91K |
|