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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.05% |
398,488
+886
| +0.2% | +$24.9K |
|
377
Teledyne Technologies
TDY
$25.7B
| $11.2M | 0.05% |
47,136
+360
| +0.8% | +$85.3K |
|
378
First Solar
FSLR
$22B
| $11.1M | 0.05% |
210,813
+466
| +0.2% | +$24.6K |
|
|
STL
379
DELISTED
Sterling Bancorp
STL
| $11.1M | 0.05% |
595,890
-14,107
| -2% | -$263K |
|
380
Landstar System
LSTR
$4.58B
| $11.1M | 0.05% |
101,380
-3,106
| -3% | -$340K |
|
|
HR
381
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11M | 0.05% |
343,903
+17,426
| +5% | +$560K |
|
382
T Rowe Price
TROW
$23.8B
| $11M | 0.05% |
110,015
-2,133
| -2% | -$214K |
|
383
PACCAR
PCAR
$52B
| $11M | 0.05% |
242,169
-317
| -0.1% | -$14.4K |
|
384
Ziff Davis
ZD
$1.56B
| $10.9M | 0.05% |
144,664
-475
| -0.3% | -$35.8K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.05% |
152,911
-5,109
| -3% | -$364K |
|
386
Textron
TXT
$14.5B
| $10.9M | 0.05% |
214,339
+629
| +0.3% | +$31.9K |
|
|
TXNM
387
TXNM Energy, Inc.
TXNM
$5.99B
| $10.8M | 0.05% |
228,491
+414
| +0.2% | +$19.6K |
|
388
Emcor
EME
$28B
| $10.8M | 0.05% |
147,480
-1,742
| -1% | -$127K |
|
389
WEX
WEX
$5.87B
| $10.8M | 0.05% |
56,110
+251
| +0.4% | +$48.2K |
|
390
Cboe Global Markets
CBOE
$24.3B
| $10.8M | 0.05% |
112,777
+10,539
| +10% | +$1.01M |
|
391
West Pharmaceutical
WST
$18B
| $10.6M | 0.05% |
96,571
+529
| +0.6% | +$58.3K |
|
392
W.R. Berkley
WRB
$27.3B
| $10.6M | 0.05% |
423,485
+1,316
| +0.3% | +$33K |
|
393
IQVIA
IQV
$31.9B
| $10.6M | 0.05% |
73,681
-1,059
| -1% | -$152K |
|
394
Ventas
VTR
$30.9B
| $10.6M | 0.05% |
165,856
+1,481
| +0.9% | +$94.5K |
|
395
Carter's
CRI
$1.05B
| $10.6M | 0.05% |
104,864
-190
| -0.2% | -$19.2K |
|
396
DTE Energy
DTE
$28.4B
| $10.6M | 0.05% |
99,535
+1,038
| +1% | +$110K |
|
397
Willis Towers Watson
WTW
$32.1B
| $10.6M | 0.05% |
60,115
-190
| -0.3% | -$33.4K |
|
398
Marriott Vacations Worldwide
VAC
$2.73B
| $10.5M | 0.05% |
112,164
-1,857
| -2% | -$174K |
|
399
Eversource Energy
ES
$23.6B
| $10.5M | 0.05% |
147,600
+1,467
| +1% | +$104K |
|
400
Bank OZK
OZK
$5.9B
| $10.5M | 0.05% |
361,363
+629
| +0.2% | +$18.2K |
|