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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $9.84M | 0.04% |
338,015
-3,936
| -1% | -$115K |
|
452
Dollar Tree
DLTR
$20.6B
| $9.78M | 0.04% |
104,010
+388
| +0.4% | +$36.5K |
|
453
American Water Works
AWK
$28B
| $9.76M | 0.04% |
79,450
+339
| +0.4% | +$41.6K |
|
454
Corteva
CTVA
$49.1B
| $9.72M | 0.04% |
328,913
+963
| +0.3% | +$28.5K |
|
455
Insperity
NSP
$2.03B
| $9.72M | 0.04% |
112,988
+5,187
| +5% | +$446K |
|
456
Boston Beer
SAM
$2.47B
| $9.71M | 0.04% |
25,701
+13,761
| +115% | +$5.2M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $9.68M | 0.04% |
37,613
+784
| +2% | +$202K |
|
458
DaVita
DVA
$9.86B
| $9.68M | 0.04% |
129,033
-13,036
| -9% | -$978K |
|
459
Hartford Financial Services
HIG
$37B
| $9.63M | 0.04% |
158,401
+59
| +0% | +$3.59K |
|
460
AptarGroup
ATR
$9.13B
| $9.63M | 0.04% |
83,244
-4
| -0% | -$462 |
|
461
Fifth Third Bancorp
FITB
$30.2B
| $9.59M | 0.04% |
311,890
-7,998
| -3% | -$246K |
|
462
Hershey
HSY
$37.6B
| $9.58M | 0.04% |
65,181
-53
| -0.1% | -$7.79K |
|
463
XPO
XPO
$15.4B
| $9.58M | 0.04% |
347,514
+1,050
| +0.3% | +$28.9K |
|
464
Steel Dynamics
STLD
$19.8B
| $9.55M | 0.04% |
280,555
-4,923
| -2% | -$168K |
|
465
Donaldson
DCI
$9.44B
| $9.5M | 0.04% |
164,803
-970
| -0.6% | -$55.9K |
|
466
Ventas
VTR
$30.9B
| $9.46M | 0.04% |
163,814
+654
| +0.4% | +$37.8K |
|
467
Halliburton
HAL
$18.8B
| $9.44M | 0.04% |
385,789
+2,205
| +0.6% | +$54K |
|
468
Enovis
ENOV
$1.84B
| $9.43M | 0.04% |
150,555
+87,458
| +139% | +$5.48M |
|
469
Douglas Emmett
DEI
$2.83B
| $9.42M | 0.04% |
214,633
+492
| +0.2% | +$21.6K |
|
470
Synchrony
SYF
$28.1B
| $9.41M | 0.04% |
261,277
-6,011
| -2% | -$216K |
|
471
Chipotle Mexican Grill
CMG
$55.1B
| $9.41M | 0.04% |
561,900
+3,450
| +0.6% | +$57.8K |
|
472
Monolithic Power Systems
MPWR
$41.5B
| $9.37M | 0.04% |
52,607
+328
| +0.6% | +$58.4K |
|
|
TCF
473
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.35M | 0.04% |
199,761
+247
| +0.1% | +$11.6K |
|
474
Fox Class B
FOX
$24.9B
| $9.33M | 0.04% |
256,233
+185,130
| +260% | +$6.74M |
|
475
Fastenal
FAST
$55.1B
| $9.31M | 0.04% |
504,122
+1,892
| +0.4% | +$35K |
|