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 | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $14M | 0.07% |
235,360
+2,326
| +1% | +$138K |
|
302
Welltower
WELL
$112B
| $14M | 0.07% |
179,906
+8,343
| +5% | +$647K |
|
303
HP
HPQ
$27.4B
| $13.9M | 0.07% |
714,065
-15,678
| -2% | -$305K |
|
304
MSCI
MSCI
$42.9B
| $13.9M | 0.07% |
69,752
-4,203
| -6% | -$836K |
|
|
NATI
305
DELISTED
National Instruments Corp
NATI
| $13.8M | 0.07% |
311,323
+404
| +0.1% | +$17.9K |
|
306
Allete
ALE
$3.69B
| $13.6M | 0.07% |
165,665
+391
| +0.2% | +$32.2K |
|
307
Constellation Brands
STZ
$26.2B
| $13.6M | 0.07% |
77,552
-92,560
| -54% | -$16.2M |
|
308
First American
FAF
$6.83B
| $13.6M | 0.07% |
263,514
+177
| +0.1% | +$9.12K |
|
309
Manhattan Associates
MANH
$13B
| $13.6M | 0.07% |
246,138
+16,367
| +7% | +$902K |
|
310
Lincoln Electric
LECO
$13.5B
| $13.5M | 0.07% |
160,686
+2,449
| +2% | +$205K |
|
311
Xcel Energy
XEL
$43B
| $13.5M | 0.07% |
239,438
+4,668
| +2% | +$262K |
|
312
Hershey
HSY
$37.6B
| $13.4M | 0.07% |
117,093
+1,190
| +1% | +$137K |
|
313
Steel Dynamics
STLD
$19.8B
| $13.4M | 0.07% |
380,033
+1,130
| +0.3% | +$39.9K |
|
314
Oneok
OKE
$45.7B
| $13.4M | 0.07% |
191,666
+2,016
| +1% | +$141K |
|
315
Cognex
CGNX
$7.55B
| $13.3M | 0.06% |
262,380
-874
| -0.3% | -$44.5K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.06% |
64,117
-1,157
| -2% | -$239K |
|
317
Oshkosh
OSK
$8.93B
| $13.2M | 0.06% |
175,272
-6,546
| -4% | -$492K |
|
318
VF Corp
VFC
$5.86B
| $13.1M | 0.06% |
160,419
+1,201
| +0.8% | +$98.3K |
|
319
ManpowerGroup
MAN
$1.91B
| $13.1M | 0.06% |
158,597
+3,648
| +2% | +$302K |
|
320
Amphenol
APH
$135B
| $13.1M | 0.06% |
555,212
+1,172
| +0.2% | +$27.7K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.06% |
275,751
+22,137
| +9% | +$1.05M |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.06% |
137,416
-3,238
| -2% | -$308K |
|
323
Equity Residential
EQR
$25.5B
| $13M | 0.06% |
172,256
+2,420
| +1% | +$182K |
|
324
Equifax
EFX
$30.8B
| $13M | 0.06% |
109,324
-3,032
| -3% | -$359K |
|
325
AvalonBay Communities
AVB
$27.8B
| $12.9M | 0.06% |
64,496
+756
| +1% | +$152K |
|