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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $9.3M | 0.04% |
143,771
-1,617
| -1% | -$105K |
|
477
Ameriprise Financial
AMP
$46.1B
| $9.28M | 0.04% |
55,681
-1,629
| -3% | -$271K |
|
478
Owens Corning
OC
$13B
| $9.23M | 0.04% |
141,659
+239
| +0.2% | +$15.6K |
|
479
Synopsys
SNPS
$111B
| $9.2M | 0.04% |
66,068
+256
| +0.4% | +$35.6K |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.17M | 0.04% |
176,137
-10,173
| -5% | -$530K |
|
481
Prestige Consumer Healthcare
PBH
$3.2B
| $9.1M | 0.04% |
224,711
+103
| +0% | +$4.17K |
|
482
CDW
CDW
$22.2B
| $9.02M | 0.04% |
63,146
-226
| -0.4% | -$32.3K |
|
483
Hewlett Packard
HPE
$31B
| $9.02M | 0.04% |
568,703
-3,041
| -0.5% | -$48.2K |
|
484
Arrow Electronics
ARW
$6.57B
| $8.99M | 0.04% |
106,060
-2,014
| -2% | -$171K |
|
485
Xerox
XRX
$493M
| $8.98M | 0.04% |
243,429
-50,608
| -17% | -$1.87M |
|
486
Carnival Corp
CCL
$42.8B
| $8.95M | 0.04% |
176,043
+699
| +0.4% | +$35.5K |
|
487
Dayforce
DAY
$10.9B
| $8.91M | 0.04% |
+131,239
| New | +$8.91M |
|
488
Prosperity Bancshares
PB
$6.46B
| $8.84M | 0.04% |
122,930
+33,167
| +37% | +$2.38M |
|
489
Aecom
ACM
$16.8B
| $8.82M | 0.04% |
204,551
-480
| -0.2% | -$20.7K |
|
490
Align Technology
ALGN
$10.1B
| $8.8M | 0.04% |
31,520
-308
| -1% | -$85.9K |
|
491
Kraft Heinz
KHC
$32.3B
| $8.79M | 0.04% |
273,712
+1,243
| +0.5% | +$39.9K |
|
492
Yelp
YELP
$2.02B
| $8.75M | 0.04% |
251,187
-25,834
| -9% | -$900K |
|
493
Essex Property Trust
ESS
$17.3B
| $8.74M | 0.04% |
29,043
+260
| +0.9% | +$78.2K |
|
494
Boston Properties
BXP
$12.2B
| $8.71M | 0.04% |
63,198
+247
| +0.4% | +$34.1K |
|
495
A.O. Smith
AOS
$10.3B
| $8.63M | 0.04% |
181,165
-8,340
| -4% | -$397K |
|
496
Cadence Design Systems
CDNS
$95.6B
| $8.55M | 0.04% |
123,317
+634
| +0.5% | +$44K |
|
497
Mettler-Toledo International
MTD
$26.9B
| $8.49M | 0.04% |
10,703
-74
| -0.7% | -$58.7K |
|
498
Clorox
CLX
$15.5B
| $8.47M | 0.04% |
55,157
+93
| +0.2% | +$14.3K |
|
499
Keysight
KEYS
$28.9B
| $8.46M | 0.04% |
82,438
+294
| +0.4% | +$30.2K |
|
500
United Airlines
UAL
$34.5B
| $8.43M | 0.04% |
95,641
-1,118
| -1% | -$98.5K |
|