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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $13.8M | 0.06% |
124,008
-1,610
| -1% | -$179K |
|
327
Oneok
OKE
$45.7B
| $13.7M | 0.06% |
181,547
+702
| +0.4% | +$53.1K |
|
328
Kirby Corp
KEX
$4.97B
| $13.7M | 0.06% |
152,677
+2,979
| +2% | +$267K |
|
329
Pinnacle Financial Partners
PNFP
$7.55B
| $13.6M | 0.06% |
213,018
-309
| -0.1% | -$19.8K |
|
330
Zimmer Biomet
ZBH
$20.9B
| $13.5M | 0.06% |
93,109
+501
| +0.5% | +$72.8K |
|
331
Trimble
TRMB
$19.2B
| $13.5M | 0.06% |
324,413
-2,892
| -0.9% | -$121K |
|
332
JetBlue
JBLU
$1.85B
| $13.5M | 0.06% |
721,911
-14,553
| -2% | -$272K |
|
333
Trex
TREX
$6.93B
| $13.5M | 0.06% |
300,442
+5,258
| +2% | +$236K |
|
334
Toll Brothers
TOL
$14.2B
| $13.4M | 0.06% |
340,133
+291
| +0.1% | +$11.5K |
|
335
HP
HPQ
$27.4B
| $13.4M | 0.06% |
651,291
+2,338
| +0.4% | +$48K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $13.4M | 0.06% |
113,725
-8,701
| -7% | -$1.02M |
|
337
Commault Systems
CVLT
$7.96B
| $13.3M | 0.06% |
298,674
+732
| +0.2% | +$32.7K |
|
338
ITT
ITT
$13.3B
| $13.3M | 0.06% |
179,400
+65,008
| +57% | +$4.8M |
|
339
First Solar
FSLR
$22B
| $13.2M | 0.06% |
236,325
+182
| +0.1% | +$10.2K |
|
340
Mine Safety
MSA
$6.67B
| $13.2M | 0.06% |
104,634
-2,626
| -2% | -$332K |
|
341
Consolidated Edison
ED
$35.4B
| $13.2M | 0.06% |
146,100
+649
| +0.4% | +$58.7K |
|
342
Brunswick
BC
$4.35B
| $13.2M | 0.06% |
220,023
-5,211
| -2% | -$313K |
|
343
Essential Utilities
WTRG
$11B
| $13.2M | 0.06% |
281,061
+570
| +0.2% | +$26.8K |
|
344
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.2M | 0.06% |
35,106
+112
| +0.3% | +$42.1K |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $13.1M | 0.06% |
222,262
+836
| +0.4% | +$49.4K |
|
346
Highwoods Properties
HIW
$3.44B
| $13M | 0.06% |
266,392
+259
| +0.1% | +$12.7K |
|
347
AvalonBay Communities
AVB
$27.8B
| $12.9M | 0.06% |
61,381
+224
| +0.4% | +$47K |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.06% |
178,250
+158
| +0.1% | +$11.4K |
|
349
WEC Energy
WEC
$34.7B
| $12.8M | 0.06% |
138,631
+498
| +0.4% | +$45.9K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.06% |
89,925
-3,822
| -4% | -$543K |
|