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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.2B
| $10.5M | 0.05% |
52,427
-533
| -1% | -$106K |
|
402
McKesson
MCK
$85.5B
| $10.5M | 0.05% |
89,323
-2,802
| -3% | -$328K |
|
403
Kirby Corp
KEX
$4.97B
| $10.4M | 0.05% |
139,075
+69,217
| +99% | +$5.2M |
|
404
Realty Income
O
$54.2B
| $10.4M | 0.05% |
145,987
+7,953
| +6% | +$567K |
|
405
Brown-Forman Class B
BF.B
$13.7B
| $10.4M | 0.05% |
196,375
-457,558
| -70% | -$24.2M |
|
406
Parker-Hannifin
PH
$96.1B
| $10.3M | 0.05% |
60,240
-799
| -1% | -$137K |
|
407
Eagle Materials
EXP
$7.86B
| $10.3M | 0.05% |
122,148
-1,057
| -0.9% | -$89.1K |
|
408
TransDigm Group
TDG
$71.6B
| $10.3M | 0.05% |
22,661
+332
| +1% | +$151K |
|
409
Fair Isaac
FICO
$36.8B
| $10.3M | 0.05% |
37,843
+299
| +0.8% | +$81.2K |
|
410
Centene
CNC
$14.2B
| $10.2M | 0.05% |
192,389
+3,079
| +2% | +$163K |
|
411
Tyler Technologies
TYL
$24.2B
| $10.2M | 0.05% |
49,847
-460
| -0.9% | -$94K |
|
|
TCO
412
DELISTED
Taubman Centers Inc.
TCO
| $10.2M | 0.05% |
192,366
+26,793
| +16% | +$1.42M |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.05% |
361,251
+23,563
| +7% | +$661K |
|
414
M&T Bank
MTB
$31.2B
| $10.1M | 0.05% |
64,503
-1,807
| -3% | -$284K |
|
415
Verisk Analytics
VRSK
$37.8B
| $10.1M | 0.05% |
76,136
+252
| +0.3% | +$33.5K |
|
416
Global Payments
GPN
$21.3B
| $10M | 0.05% |
73,388
+439
| +0.6% | +$59.9K |
|
|
SIX
417
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.94M | 0.05% |
201,428
-5
| -0% | -$247 |
|
|
418
Monster Beverage
MNST
$61B
| $9.94M | 0.05% |
364,196
-1,302,718
| -78% | -$35.6M |
|
|
CHX
419
DELISTED
ChampionX
CHX
| $9.9M | 0.05% |
241,095
+417
| +0.2% | +$17.1K |
|
420
Corpay
CPAY
$22.4B
| $9.86M | 0.05% |
39,980
-780
| -2% | -$192K |
|
421
Treehouse Foods
THS
$917M
| $9.83M | 0.05% |
152,283
+79,676
| +110% | +$5.14M |
|
422
FirstEnergy
FE
$25.1B
| $9.76M | 0.05% |
234,518
+10,722
| +5% | +$446K |
|
423
Churchill Downs
CHDN
$7.18B
| $9.73M | 0.05% |
215,694
+13,002
| +6% | +$587K |
|
424
Mine Safety
MSA
$6.67B
| $9.73M | 0.05% |
94,103
+48,721
| +107% | +$5.04M |
|
425
NETSCOUT
NTCT
$1.79B
| $9.73M | 0.05% |
346,445
+480
| +0.1% | +$13.5K |
|