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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $20M | 0.11% |
191,522
| – | – |
|
177
Bank of New York Mellon
BK
$73.1B
| $20M | 0.11% |
424,243
| – | – |
|
178
Intercontinental Exchange
ICE
$99.8B
| $19.9M | 0.11% |
264,446
| – | – |
|
179
Reinsurance Group of America
RGA
$12.8B
| $19.9M | 0.11% |
141,837
-863
| -0.6% | -$121K |
|
180
Martin Marietta Materials
MLM
$37.5B
| $19.7M | 0.11% |
114,759
| – | – |
|
181
Norfolk Southern
NSC
$62.3B
| $19.3M | 0.11% |
129,138
| – | – |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 0.11% |
244,825
| – | – |
|
183
Zebra Technologies
ZBRA
$16B
| $19.1M | 0.11% |
119,760
+374
| +0.3% | +$59.6K |
|
184
Zoetis
ZTS
$67.9B
| $19M | 0.1% |
222,197
| – | – |
|
185
Aptiv
APTV
$17.5B
| $18.9M | 0.1% |
307,287
| – | – |
|
186
NVR
NVR
$23.5B
| $18.9M | 0.1% |
7,735
| – | – |
|
187
MetLife
MET
$52.9B
| $18.8M | 0.1% |
458,780
| – | – |
|
188
Darden Restaurants
DRI
$24.5B
| $18.7M | 0.1% |
186,916
| – | – |
|
189
Marsh & McLennan
MMC
$100B
| $18.6M | 0.1% |
232,877
-267,900
| -53% | -$21.4M |
|
190
Autodesk
ADSK
$69.5B
| $18.5M | 0.1% |
143,724
-2,124
| -1% | -$273K |
|
191
CBRE Group
CBRE
$48.9B
| $18.3M | 0.1% |
457,944
| – | – |
|
192
Kimberly-Clark
KMB
$43.1B
| $18.3M | 0.1% |
160,329
| – | – |
|
193
RPM International
RPM
$16.2B
| $18.2M | 0.1% |
310,003
-67,463
| -18% | -$3.97M |
|
194
Sonoco
SON
$4.56B
| $18.2M | 0.1% |
342,949
+688
| +0.2% | +$36.6K |
|
195
Humana
HUM
$37B
| $18.2M | 0.1% |
63,532
| – | – |
|
196
Old Dominion Freight Line
ODFL
$31.7B
| $18.1M | 0.1% |
438,663
-2,286
| -0.5% | -$94.1K |
|
197
AptarGroup
ATR
$9.13B
| $17.8M | 0.1% |
188,723
+1,075
| +0.6% | +$101K |
|
|
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
| $17.4M | 0.1% |
71,023
+2,220
| +3% | +$544K |
|
199
D.R. Horton
DHI
$54.2B
| $17.3M | 0.1% |
499,938
| – | – |
|
200
Emerson Electric
EMR
$74.6B
| $17.3M | 0.1% |
289,823
| – | – |
|