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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52B
| $12M | 0.05% |
228,015
+495
| +0.2% | +$26.1K |
|
377
Maximus
MMS
$4.97B
| $12M | 0.05% |
161,311
+362
| +0.2% | +$26.9K |
|
378
NNN REIT
NNN
$8.18B
| $12M | 0.05% |
223,501
+388
| +0.2% | +$20.8K |
|
379
Brown-Forman Class B
BF.B
$13.7B
| $12M | 0.05% |
177,036
-8,115
| -4% | -$549K |
|
380
SBA Communications
SBAC
$21.2B
| $11.9M | 0.05% |
49,488
-43
| -0.1% | -$10.4K |
|
381
Paychex
PAYX
$48.7B
| $11.9M | 0.05% |
140,009
-43
| -0% | -$3.66K |
|
382
Edison International
EIX
$21B
| $11.9M | 0.05% |
157,602
+789
| +0.5% | +$59.5K |
|
383
Tyson Foods
TSN
$20B
| $11.8M | 0.05% |
129,730
+687
| +0.5% | +$62.5K |
|
384
WEX
WEX
$5.87B
| $11.8M | 0.05% |
56,371
+118
| +0.2% | +$24.7K |
|
385
Ziff Davis
ZD
$1.56B
| $11.8M | 0.05% |
144,649
-145
| -0.1% | -$11.8K |
|
386
Viatris
VTRS
$12.2B
| $11.8M | 0.05% |
585,057
+36,740
| +7% | +$738K |
|
387
Landstar System
LSTR
$4.58B
| $11.7M | 0.05% |
102,697
+865
| +0.8% | +$98.5K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.05% |
137,765
-1,598
| -1% | -$136K |
|
389
Parker-Hannifin
PH
$96.1B
| $11.6M | 0.05% |
56,458
+211
| +0.4% | +$43.4K |
|
390
FirstEnergy
FE
$25.1B
| $11.5M | 0.05% |
237,462
+993
| +0.4% | +$48.3K |
|
391
Clean Harbors
CLH
$12.7B
| $11.5M | 0.05% |
134,575
+67,769
| +101% | +$5.81M |
|
392
Wendy's
WEN
$1.97B
| $11.5M | 0.05% |
519,047
-163
| -0% | -$3.62K |
|
393
nVent Electric
NVT
$14.9B
| $11.5M | 0.05% |
449,018
+9,939
| +2% | +$254K |
|
394
LivaNova
LIVN
$3.17B
| $11.5M | 0.05% |
151,924
+89,019
| +142% | +$6.71M |
|
395
Oshkosh
OSK
$8.93B
| $11.4M | 0.05% |
120,642
-58,194
| -33% | -$5.51M |
|
396
PPL Corp
PPL
$26.6B
| $11.4M | 0.05% |
317,766
+1,484
| +0.5% | +$53.2K |
|
397
Universal Display
OLED
$6.91B
| $11.4M | 0.05% |
55,212
+100
| +0.2% | +$20.6K |
|
398
Archer Daniels Midland
ADM
$30.2B
| $11.3M | 0.05% |
244,658
+752
| +0.3% | +$34.9K |
|
|
CY
399
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.05% |
480,910
+833
| +0.2% | +$19.4K |
|
400
Bank of Hawaii
BOH
$2.72B
| $11.2M | 0.05% |
117,743
-366
| -0.3% | -$34.8K |
|