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 | |
|---|---|---|---|---|---|---|
|
426
Entergy
ETR
$39.2B
| $10.5M | 0.05% |
175,004
-600,336
| -77% | -$36M |
|
427
Bio-Rad Laboratories Class A
BIO
$8B
| $10.4M | 0.05% |
28,137
+198
| +0.7% | +$73.3K |
|
428
Textron
TXT
$14.5B
| $10.4M | 0.05% |
233,405
-2,175
| -0.9% | -$97K |
|
429
ASGN Inc
ASGN
$2.32B
| $10.4M | 0.05% |
146,337
-10,313
| -7% | -$732K |
|
|
SIX
430
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4M | 0.05% |
230,159
+18,880
| +9% | +$852K |
|
|
AAN.A
431
DELISTED
AARON'S INC CL-A
AAN.A
| $10.3M | 0.05% |
181,147
-361
| -0.2% | -$20.6K |
|
432
Rockwell Automation
ROK
$38.2B
| $10.3M | 0.05% |
50,782
-105,835
| -68% | -$21.4M |
|
433
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.05% |
+148,520
| New | +$10.3M |
|
434
Dick's Sporting Goods
DKS
$17.7B
| $10.3M | 0.05% |
207,112
-2,837
| -1% | -$140K |
|
435
Kroger
KR
$44.8B
| $10.2M | 0.05% |
352,473
+2,666
| +0.8% | +$77.3K |
|
436
TripAdvisor
TRIP
$2.05B
| $10.2M | 0.05% |
335,039
+135,954
| +68% | +$4.13M |
|
437
Bank OZK
OZK
$5.9B
| $10.1M | 0.05% |
332,611
+272
| +0.1% | +$8.3K |
|
438
Hanover Insurance
THG
$6.35B
| $10.1M | 0.05% |
74,194
-123
| -0.2% | -$16.8K |
|
439
PTC
PTC
$25.6B
| $10.1M | 0.05% |
135,352
+602
| +0.4% | +$45.1K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $10.1M | 0.04% |
138,043
-1,386
| -1% | -$102K |
|
441
Royal Caribbean
RCL
$95.7B
| $10.1M | 0.04% |
75,548
+297
| +0.4% | +$39.7K |
|
442
Ametek
AME
$43.3B
| $10M | 0.04% |
100,464
+468
| +0.5% | +$46.7K |
|
443
MSC Industrial Direct
MSM
$5.14B
| $9.95M | 0.04% |
126,830
+152
| +0.1% | +$11.9K |
|
444
Fortive
FTV
$16.2B
| $9.92M | 0.04% |
155,198
+682
| +0.4% | +$43.6K |
|
445
Cintas
CTAS
$82.4B
| $9.91M | 0.04% |
147,380
+1,968
| +1% | +$132K |
|
446
Northern Trust
NTRS
$24.3B
| $9.89M | 0.04% |
93,120
-983
| -1% | -$104K |
|
|
CZR
447
DELISTED
Caesars Entertainment Corporation
CZR
| $9.88M | 0.04% |
726,788
+4,338
| +0.6% | +$59K |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.87M | 0.04% |
86,936
+83
| +0.1% | +$9.42K |
|
449
Idexx Laboratories
IDXX
$51.4B
| $9.85M | 0.04% |
37,701
+1
| +0% | +$261 |
|
450
M&T Bank
MTB
$31.2B
| $9.85M | 0.04% |
57,995
-539
| -0.9% | -$91.5K |
|