Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $15M | 0.07% |
82,307
+509
| +0.6% | +$93K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $15M | 0.07% |
36,495
+760
| +2% | +$312K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.07% |
117,883
-548,751
| -82% | -$69.6M |
|
279
eBay
EBAY
$42.3B
| $14.9M | 0.07% |
400,446
-28,515
| -7% | -$1.06M |
|
280
Sysco
SYY
$39.4B
| $14.7M | 0.07% |
219,964
-559
| -0.3% | -$37.3K |
|
281
NorthWestern Energy
NWE
$3.56B
| $14.7M | 0.07% |
208,140
+296
| +0.1% | +$20.8K |
|
282
PTC
PTC
$25.6B
| $14.7M | 0.07% |
158,983
+511
| +0.3% | +$47.1K |
|
283
Old Republic International
ORI
$10.1B
| $14.6M | 0.07% |
699,290
+330,776
| +90% | +$6.92M |
|
284
Dollar General
DG
$24.1B
| $14.6M | 0.07% |
122,410
+28
| +0% | +$3.34K |
|
285
Allstate
ALL
$53.1B
| $14.6M | 0.07% |
154,576
-5,093
| -3% | -$480K |
|
286
Bio-Techne
TECH
$8.46B
| $14.5M | 0.07% |
293,048
+97,184
| +50% | +$4.82M |
|
287
Fortune Brands Innovations
FBIN
$7.3B
| $14.5M | 0.07% |
356,185
-274
| -0.1% | -$11.2K |
|
288
Reliance Steel & Aluminium
RS
$15.7B
| $14.4M | 0.07% |
159,715
-4,025
| -2% | -$363K |
|
289
L3Harris
LHX
$51B
| $14.4M | 0.07% |
90,042
-1,318
| -1% | -$211K |
|
290
General Mills
GIS
$27B
| $14.4M | 0.07% |
277,874
+3,034
| +1% | +$157K |
|
291
HealthEquity
HQY
$7.88B
| $14.3M | 0.07% |
193,558
+60,290
| +45% | +$4.46M |
|
292
Electronic Arts
EA
$42.2B
| $14.2M | 0.07% |
139,505
-1,064
| -0.8% | -$108K |
|
293
O'Reilly Automotive
ORLY
$89B
| $14.2M | 0.07% |
547,425
-9,870
| -2% | -$256K |
|
294
Evercore
EVR
$12.3B
| $14.2M | 0.07% |
155,546
+888
| +0.6% | +$80.8K |
|
295
Globus Medical
GMED
$8.18B
| $14.1M | 0.07% |
285,420
+65,688
| +30% | +$3.25M |
|
296
Steris
STE
$24.2B
| $14.1M | 0.07% |
110,110
+550
| +0.5% | +$70.4K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.1M | 0.07% |
104,056
+1,282
| +1% | +$173K |
|
298
Commault Systems
CVLT
$7.96B
| $14M | 0.07% |
216,598
-35,221
| -14% | -$2.28M |
|
299
Moody's
MCO
$89.5B
| $14M | 0.07% |
77,375
+383
| +0.5% | +$69.4K |
|
|
CY
300
DELISTED
Cypress Semiconductor
CY
| $14M | 0.07% |
938,680
+4,395
| +0.5% | +$65.6K |
|