Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+9.52%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$37.8M |
| 2 |
Molson Coors Class B
TAP
|
$33.6M |
| 3 |
NRG Energy
NRG
|
$29.2M |
| 4 |
Intuitive Surgical
ISRG
|
$28M |
| 5 |
CenterPoint Energy
CNP
|
$27M |
Top Sells
| 1 |
Entergy
ETR
|
$36M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.8M |
| 3 |
Dominion Energy
D
|
$27.6M |
| 4 |
Stryker
SYK
|
$27.4M |
| 5 |
CMS Energy
CMS
|
$27.4M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$11.3B
| $14.8M | 0.07% |
892,360
-986
| -0.1% | -$16.3K |
|
302
Curtiss-Wright
CW
$18.1B
| $14.7M | 0.07% |
104,163
+44
| +0% | +$6.2K |
|
303
Xcel Energy
XEL
$43B
| $14.6M | 0.06% |
230,462
+831
| +0.4% | +$52.8K |
|
304
Welltower
WELL
$112B
| $14.6M | 0.06% |
178,327
+864
| +0.5% | +$70.7K |
|
305
O'Reilly Automotive
ORLY
$89B
| $14.6M | 0.06% |
498,780
-3,825
| -0.8% | -$112K |
|
306
ONE Gas
OGS
$4.56B
| $14.6M | 0.06% |
155,672
+87,121
| +127% | +$8.15M |
|
307
West Pharmaceutical
WST
$18B
| $14.5M | 0.06% |
96,348
+480
| +0.5% | +$72.2K |
|
308
Watsco
WSO
$16.6B
| $14.4M | 0.06% |
80,021
+119
| +0.1% | +$21.4K |
|
309
Williams-Sonoma
WSM
$24.7B
| $14.4M | 0.06% |
391,926
-1,186
| -0.3% | -$43.6K |
|
310
VF Corp
VFC
$5.86B
| $14.3M | 0.06% |
143,928
+946
| +0.7% | +$94.3K |
|
311
Silicon Laboratories
SLAB
$4.45B
| $14.3M | 0.06% |
123,102
+135
| +0.1% | +$15.7K |
|
312
International Paper
IP
$25.7B
| $14.2M | 0.06% |
326,580
-12,453
| -4% | -$543K |
|
|
SRC
313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.2M | 0.06% |
289,364
+17,532
| +6% | +$862K |
|
314
General Mills
GIS
$27B
| $14.2M | 0.06% |
265,626
+1,348
| +0.5% | +$72.2K |
|
315
Medical Properties Trust
MPW
$2.77B
| $14.2M | 0.06% |
673,793
+93,651
| +16% | +$1.98M |
|
316
ManpowerGroup
MAN
$1.91B
| $14.2M | 0.06% |
146,085
-8,303
| -5% | -$806K |
|
|
WCG
317
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.2M | 0.06% |
42,881
-456
| -1% | -$151K |
|
318
Fair Isaac
FICO
$36.8B
| $14.1M | 0.06% |
37,714
+150
| +0.4% | +$56.2K |
|
319
Amphenol
APH
$135B
| $14.1M | 0.06% |
521,216
+192
| +0% | +$5.2K |
|
320
TE Connectivity
TEL
$61.7B
| $14.1M | 0.06% |
146,998
-112
| -0.1% | -$10.7K |
|
321
Public Storage
PSA
$52.2B
| $14.1M | 0.06% |
66,023
+269
| +0.4% | +$57.3K |
|
322
Trane Technologies
TT
$92.1B
| $14M | 0.06% |
105,300
-185,166
| -64% | -$24.6M |
|
323
Constellation Brands
STZ
$26.2B
| $14M | 0.06% |
73,613
+376
| +0.5% | +$71.3K |
|
324
Equifax
EFX
$30.8B
| $13.9M | 0.06% |
98,891
+4,477
| +5% | +$627K |
|
325
Johnson Controls International
JCI
$69.5B
| $13.8M | 0.06% |
339,032
-9,420
| -3% | -$383K |
|