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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$57.2B
| $12.8M | 0.06% |
100,292
| – | – |
|
352
FNB Corp
FNB
$5.92B
| $12.7M | 0.06% |
999,505
+798
| +0.1% | +$10.1K |
|
353
State Street
STT
$32B
| $12.6M | 0.06% |
159,810
-3,348
| -2% | -$265K |
|
354
Williams Companies
WMB
$69.9B
| $12.6M | 0.06% |
532,683
+1,923
| +0.4% | +$45.6K |
|
355
MarketAxess Holdings
MKTX
$7.01B
| $12.6M | 0.06% |
33,250
+484
| +1% | +$183K |
|
356
Zebra Technologies
ZBRA
$16B
| $12.6M | 0.06% |
49,198
-79,149
| -62% | -$20.2M |
|
357
Saic
SAIC
$4.83B
| $12.5M | 0.06% |
143,891
+135
| +0.1% | +$11.7K |
|
358
T Rowe Price
TROW
$23.8B
| $12.5M | 0.06% |
102,699
-459
| -0.4% | -$55.9K |
|
359
Old Republic International
ORI
$10.1B
| $12.5M | 0.06% |
559,081
+1,095
| +0.2% | +$24.5K |
|
360
Leidos
LDOS
$23B
| $12.5M | 0.06% |
127,642
+68,444
| +116% | +$6.7M |
|
361
Emcor
EME
$28B
| $12.5M | 0.06% |
144,672
+2,692
| +2% | +$232K |
|
362
AutoZone
AZO
$70.6B
| $12.5M | 0.06% |
10,471
-270
| -3% | -$322K |
|
363
Cognex
CGNX
$7.55B
| $12.5M | 0.06% |
222,536
+691
| +0.3% | +$38.7K |
|
364
Caesars Entertainment
CZR
$5.48B
| $12.5M | 0.06% |
208,867
+20,150
| +11% | +$1.2M |
|
365
Carter's
CRI
$1.05B
| $12.4M | 0.06% |
113,687
+9,931
| +10% | +$1.09M |
|
366
Equity Residential
EQR
$25.5B
| $12.4M | 0.06% |
153,413
+755
| +0.5% | +$61.1K |
|
367
Evercore
EVR
$12.3B
| $12.4M | 0.05% |
165,477
+13,668
| +9% | +$1.02M |
|
368
KLA
KLAC
$119B
| $12.4M | 0.05% |
69,348
-392
| -0.6% | -$69.8K |
|
369
UGI
UGI
$7.43B
| $12.3M | 0.05% |
272,166
+535
| +0.2% | +$24.2K |
|
370
Stifel
SF
$11.5B
| $12.3M | 0.05% |
303,738
+67,321
| +28% | +$2.72M |
|
|
STL
371
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.05% |
582,097
-3,643
| -0.6% | -$76.8K |
|
372
SolarEdge
SEDG
$2.04B
| $12.2M | 0.05% |
+128,300
| New | +$12.2M |
|
373
Cboe Global Markets
CBOE
$24.3B
| $12.2M | 0.05% |
101,617
+4,073
| +4% | +$489K |
|
374
eBay
EBAY
$42.3B
| $12.1M | 0.05% |
336,085
-9,184
| -3% | -$332K |
|
375
Eversource Energy
ES
$23.6B
| $12.1M | 0.05% |
142,291
+582
| +0.4% | +$49.5K |
|