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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $27.8M | 0.15% |
126,474
| – | – |
|
127
PPL Corp
PPL
$26.6B
| $27.6M | 0.15% |
975,413
| – | – |
|
128
Chubb
CB
$111B
| $27.6M | 0.15% |
213,636
-179,380
| -46% | -$23.2M |
|
129
Constellation Brands
STZ
$26.2B
| $27.4M | 0.15% |
170,112
+58,700
| +53% | +$9.44M |
|
130
Goldman Sachs
GS
$223B
| $27.1M | 0.15% |
161,926
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $26.6M | 0.15% |
389,012
| – | – |
|
132
Trane Technologies
TT
$92.1B
| $26.5M | 0.15% |
290,448
| – | – |
|
133
Automatic Data Processing
ADP
$120B
| $26.5M | 0.15% |
202,027
| – | – |
|
134
Occidental Petroleum
OXY
$45.2B
| $26.5M | 0.15% |
430,932
+3,083
| +0.7% | +$189K |
|
135
Atmos Energy
ATO
$26.7B
| $26.2M | 0.14% |
282,653
+7,740
| +3% | +$718K |
|
136
Clorox
CLX
$15.5B
| $25.7M | 0.14% |
166,868
| – | – |
|
137
Southwest Airlines
LUV
$16.5B
| $25.7M | 0.14% |
552,217
| – | – |
|
138
Mid-America Apartment Communities
MAA
$17B
| $25.6M | 0.14% |
267,485
| – | – |
|
139
Align Technology
ALGN
$10.1B
| $25.2M | 0.14% |
120,407
+86,700
| +257% | +$18.2M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $25.1M | 0.14% |
573,047
| – | – |
|
141
Intuitive Surgical
ISRG
$167B
| $25.1M | 0.14% |
157,362
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $25.1M | 0.14% |
151,598
+115
| +0.1% | +$19.1K |
|
143
General Dynamics
GD
$86.8B
| $25M | 0.14% |
159,316
+361
| +0.2% | +$56.8K |
|
144
PNC Financial Services
PNC
$80.5B
| $25M | 0.14% |
214,117
| – | – |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.14% |
190,082
+9,400
| +5% | +$1.24M |
|
146
S&P Global
SPGI
$164B
| $25M | 0.14% |
146,993
+1,922
| +1% | +$327K |
|
147
Alexandria Real Estate Equities
ARE
$14.5B
| $24.9M | 0.14% |
216,448
| – | – |
|
148
Simon Property Group
SPG
$59.5B
| $24M | 0.13% |
142,594
| – | – |
|
149
Colgate-Palmolive
CL
$68.8B
| $23.8M | 0.13% |
400,166
| – | – |
|
150
Hewlett Packard
HPE
$31B
| $23.5M | 0.13% |
1,778,665
| – | – |
|