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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$43.9B
| $35.7M | 0.2% |
905,615
+108,200
| +14% | +$4.26M |
|
102
Waste Management
WM
$88.6B
| $35.2M | 0.19% |
395,353
| – | – |
|
103
Regions Financial
RF
$24.1B
| $34.9M | 0.19% |
2,606,420
+210,708
| +9% | +$2.82M |
|
104
Lowe's Companies
LOW
$151B
| $34.5M | 0.19% |
374,000
| – | – |
|
105
Estee Lauder
EL
$32.1B
| $33.9M | 0.19% |
260,666
| – | – |
|
106
Cigna
CI
$81.5B
| $33.3M | 0.18% |
175,333
-117,196
| -40% | -$22.3M |
|
107
Teleflex
TFX
$5.78B
| $33M | 0.18% |
127,716
+433
| +0.3% | +$112K |
|
108
Prudential Financial
PRU
$37.2B
| $32.7M | 0.18% |
401,004
-19,900
| -5% | -$1.62M |
|
109
US Bancorp
USB
$75.9B
| $32.3M | 0.18% |
706,176
| – | – |
|
110
Delta Air Lines
DAL
$39.9B
| $32M | 0.18% |
640,455
| – | – |
|
111
LyondellBasell Industries
LYB
$17.7B
| $31.3M | 0.17% |
376,023
-53,518
| -12% | -$4.45M |
|
112
Brown-Forman Class B
BF.B
$13.7B
| $31.1M | 0.17% |
653,933
+8,156
| +1% | +$388K |
|
113
ResMed
RMD
$40.6B
| $30.9M | 0.17% |
271,524
+205,700
| +313% | +$23.4M |
|
|
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.8M | 0.17% |
130,568
+50,531
| +63% | +$11.9M |
|
115
CME Group
CME
$94.4B
| $30.7M | 0.17% |
163,216
+6,150
| +4% | +$1.16M |
|
116
Evergy
EVRG
$16.5B
| $29.5M | 0.16% |
520,504
| – | – |
|
117
Danaher
DHR
$143B
| $29.3M | 0.16% |
320,326
| – | – |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $29.2M | 0.16% |
1,015,202
| – | – |
|
119
Henry Schein
HSIC
$8.42B
| $29.1M | 0.16% |
472,653
+382,628
| +425% | +$23.6M |
|
120
Intuit
INTU
$188B
| $28.7M | 0.16% |
145,697
-1,538
| -1% | -$303K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $28.5M | 0.16% |
87,542
+50,523
| +136% | +$16.4M |
|
122
Kraft Heinz
KHC
$32.3B
| $28.4M | 0.16% |
660,913
+374,300
| +131% | +$16.1M |
|
123
Duke Energy
DUK
$93.8B
| $28.4M | 0.16% |
328,508
| – | – |
|
124
KeyCorp
KEY
$20.8B
| $28.1M | 0.16% |
1,901,857
| – | – |
|
125
Biogen
BIIB
$20.6B
| $28M | 0.15% |
92,896
-39,500
| -30% | -$11.9M |
|