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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$20.3B
| $11.1M | 0.05% |
45,659
-151
| -0.3% | -$36.8K |
|
402
Foot Locker
FL
$2.29B
| $11.1M | 0.05% |
284,083
-3,218
| -1% | -$125K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $11.1M | 0.05% |
66,808
+358
| +0.5% | +$59.3K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.05% |
72,801
-163,194
| -69% | -$24.7M |
|
405
Microchip Technology
MCHP
$35.6B
| $11M | 0.05% |
210,060
+1,574
| +0.8% | +$82.4K |
|
406
Corpay
CPAY
$22.4B
| $11M | 0.05% |
38,139
+231
| +0.6% | +$66.5K |
|
407
DTE Energy
DTE
$28.4B
| $11M | 0.05% |
99,203
-229,764
| -70% | -$25.4M |
|
408
MasTec
MTZ
$14B
| $11M | 0.05% |
170,859
+158
| +0.1% | +$10.1K |
|
409
World Kinect Corp
WKC
$1.48B
| $11M | 0.05% |
252,452
+161
| +0.1% | +$6.99K |
|
410
McKesson
MCK
$85.5B
| $11M | 0.05% |
79,190
-1,783
| -2% | -$247K |
|
411
T-Mobile US
TMUS
$284B
| $10.9M | 0.05% |
139,127
+680
| +0.5% | +$53.3K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.05% |
110,516
-104
| -0.1% | -$10.2K |
|
413
Verisk Analytics
VRSK
$37.8B
| $10.8M | 0.05% |
72,019
+417
| +0.6% | +$62.3K |
|
|
CTLT
414
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.05% |
190,519
+700
| +0.4% | +$39.4K |
|
415
Monster Beverage
MNST
$61B
| $10.7M | 0.05% |
335,554
-3,274
| -1% | -$104K |
|
|
COHR
416
DELISTED
Coherent Inc
COHR
| $10.6M | 0.05% |
63,950
+32,776
| +105% | +$5.45M |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $10.6M | 0.05% |
42,350
-4,639
| -10% | -$1.16M |
|
418
Chemours
CC
$2.34B
| $10.6M | 0.05% |
586,604
+393
| +0.1% | +$7.11K |
|
419
Synaptics
SYNA
$2.7B
| $10.6M | 0.05% |
161,075
-161,707
| -50% | -$10.6M |
|
420
Primerica
PRI
$8.85B
| $10.6M | 0.05% |
81,058
-583
| -0.7% | -$76.1K |
|
421
Eagle Materials
EXP
$7.86B
| $10.6M | 0.05% |
116,610
-417
| -0.4% | -$37.8K |
|
422
Realty Income
O
$54.2B
| $10.5M | 0.05% |
147,822
+4,005
| +3% | +$286K |
|
|
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.05% |
59,773
+43
| +0.1% | +$7.58K |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.05% |
97,254
-938
| -1% | -$101K |
|
425
NVR
NVR
$23.5B
| $10.5M | 0.05% |
2,756
| – | – |
|