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 | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.34B
| $12.1M | 0.06% |
326,441
-4,449
| -1% | -$165K |
|
352
Cable One
CABO
$922M
| $12.1M | 0.06% |
12,358
+26
| +0.2% | +$25.5K |
|
353
Corning
GLW
$61B
| $12.1M | 0.06% |
366,351
-7,195
| -2% | -$238K |
|
354
Watsco
WSO
$16.6B
| $12.1M | 0.06% |
84,430
+4,683
| +6% | +$671K |
|
355
Paychex
PAYX
$48.7B
| $11.9M | 0.06% |
148,812
+1,184
| +0.8% | +$95K |
|
356
Halliburton
HAL
$18.8B
| $11.9M | 0.06% |
406,294
+521
| +0.1% | +$15.3K |
|
357
AutoZone
AZO
$70.6B
| $11.9M | 0.06% |
11,621
-570
| -5% | -$584K |
|
358
Agilent Technologies
A
$36.5B
| $11.9M | 0.06% |
147,894
+892
| +0.6% | +$71.7K |
|
359
Lumentum
LITE
$10.4B
| $11.8M | 0.06% |
209,064
+3,581
| +2% | +$202K |
|
360
Crane NXT
CXT
$3.51B
| $11.7M | 0.06% |
399,038
+27,391
| +7% | +$805K |
|
361
Pinnacle Financial Partners
PNFP
$7.55B
| $11.7M | 0.06% |
214,172
-57
| -0% | -$3.12K |
|
362
NNN REIT
NNN
$8.18B
| $11.7M | 0.06% |
210,387
+4,077
| +2% | +$226K |
|
363
Dollar Tree
DLTR
$20.6B
| $11.6M | 0.06% |
110,810
+1,106
| +1% | +$116K |
|
364
State Street
STT
$32B
| $11.6M | 0.06% |
176,320
+1,427
| +0.8% | +$93.9K |
|
|
LSI
365
DELISTED
Life Storage, Inc.
LSI
| $11.6M | 0.06% |
178,188
-29,574
| -14% | -$1.92M |
|
|
Y
366
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.06% |
18,831
-407
| -2% | -$249K |
|
367
Fortive
FTV
$16.2B
| $11.5M | 0.06% |
163,858
-5,640
| -3% | -$396K |
|
368
Maximus
MMS
$4.97B
| $11.4M | 0.06% |
161,050
+77,896
| +94% | +$5.53M |
|
369
Brunswick
BC
$4.35B
| $11.4M | 0.06% |
227,088
+824
| +0.4% | +$41.5K |
|
|
BMS
370
DELISTED
Bemis
BMS
| $11.4M | 0.06% |
205,974
+665
| +0.3% | +$36.9K |
|
371
Atmos Energy
ATO
$26.7B
| $11.4M | 0.06% |
110,734
-171,919
| -61% | -$17.7M |
|
372
Hilton Worldwide
HLT
$64B
| $11.3M | 0.06% |
136,364
-993
| -0.7% | -$82.5K |
|
373
FNB Corp
FNB
$5.92B
| $11.3M | 0.05% |
1,063,110
+1,942
| +0.2% | +$20.6K |
|
374
Archer Daniels Midland
ADM
$30.2B
| $11.2M | 0.05% |
260,803
+2,676
| +1% | +$115K |
|
375
OGE Energy
OGE
$8.89B
| $11.2M | 0.05% |
260,002
+1,038
| +0.4% | +$44.8K |
|