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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $23.5M | 0.13% |
82,333
| – | – |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.4M | 0.13% |
486,086
| – | – |
|
153
CSX Corp
CSX
$60.6B
| $23.4M | 0.13% |
1,128,738
| – | – |
|
154
EOG Resources
EOG
$64.4B
| $23.3M | 0.13% |
267,103
| – | – |
|
155
Schlumberger
SLB
$53.4B
| $23M | 0.13% |
638,298
-470,300
| -42% | -$17M |
|
156
Charles Schwab
SCHW
$167B
| $23M | 0.13% |
554,518
| – | – |
|
157
Molina Healthcare
MOH
$9.47B
| $23M | 0.13% |
197,926
+12,969
| +7% | +$1.51M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.8M | 0.13% |
221,963
+10,600
| +5% | +$1.09M |
|
159
Rockwell Automation
ROK
$38.2B
| $22.5M | 0.12% |
149,189
| – | – |
|
160
Blackrock
BLK
$170B
| $22.3M | 0.12% |
56,668
| – | – |
|
161
Ulta Beauty
ULTA
$23.1B
| $22.3M | 0.12% |
90,885
| – | – |
|
162
Invesco
IVZ
$9.81B
| $22.1M | 0.12% |
1,322,957
+145,891
| +12% | +$2.44M |
|
163
Deere & Co
DE
$128B
| $22.1M | 0.12% |
148,343
| – | – |
|
164
Dominion Energy
D
$49.7B
| $21.5M | 0.12% |
301,490
| – | – |
|
165
DXC Technology
DXC
$2.65B
| $21.5M | 0.12% |
404,660
+85,000
| +27% | +$4.52M |
|
166
Booz Allen Hamilton
BAH
$12.6B
| $21.4M | 0.12% |
475,000
| – | – |
|
167
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.4M | 0.12% |
289,913
+205,700
| +244% | +$15.2M |
|
168
IDEX
IEX
$12.4B
| $21.4M | 0.12% |
169,176
+4,264
| +3% | +$538K |
|
169
Camden Property Trust
CPT
$11.9B
| $21M | 0.12% |
239,051
+818
| +0.3% | +$72K |
|
170
Baxter International
BAX
$12.5B
| $20.8M | 0.11% |
316,143
+4,133
| +1% | +$272K |
|
171
Crown Castle
CCI
$41.9B
| $20.8M | 0.11% |
191,307
| – | – |
|
172
Eastman Chemical
EMN
$7.93B
| $20.6M | 0.11% |
281,863
+7,089
| +3% | +$518K |
|
173
Southern Company
SO
$101B
| $20.5M | 0.11% |
467,678
| – | – |
|
174
Illumina
ILMN
$15.7B
| $20.3M | 0.11% |
69,689
| – | – |
|
175
The Mosaic Company
MOS
$10.3B
| $20.1M | 0.11% |
688,836
+525,300
| +321% | +$15.3M |
|