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 | |
|---|---|---|---|---|---|---|
|
SAFM
501
DELISTED
Sanderson Farms Inc
SAFM
| $7.84M | 0.04% |
59,481
+33,425
| +128% | +$4.41M |
|
502
Royal Gold
RGLD
$12.2B
| $7.76M | 0.04% |
85,287
+351
| +0.4% | +$31.9K |
|
503
Best Buy
BBY
$16.1B
| $7.75M | 0.04% |
109,015
-3,078
| -3% | -$219K |
|
|
CPE
504
DELISTED
Callon Petroleum Company
CPE
| $7.74M | 0.04% |
102,574
+157
| +0.2% | +$11.9K |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $7.7M | 0.04% |
189,578
+1,130
| +0.6% | +$45.9K |
|
506
Wolfspeed
WOLF
$196M
| $7.69M | 0.04% |
134,372
+1,407
| +1% | +$80.5K |
|
507
Sabre
SABR
$675M
| $7.67M | 0.04% |
358,509
+1,557
| +0.4% | +$33.3K |
|
508
Arista Networks
ANET
$180B
| $7.65M | 0.04% |
389,328
+8,960
| +2% | +$176K |
|
509
XPO
XPO
$15.4B
| $7.64M | 0.04% |
+410,997
| New | +$7.64M |
|
510
Keysight
KEYS
$28.9B
| $7.62M | 0.04% |
87,424
+974
| +1% | +$84.9K |
|
511
Genuine Parts
GPC
$19.4B
| $7.61M | 0.04% |
67,957
+280
| +0.4% | +$31.4K |
|
512
Omnicom Group
OMC
$15.4B
| $7.6M | 0.04% |
104,161
+689
| +0.7% | +$50.3K |
|
513
EPR Properties
EPR
$4.05B
| $7.5M | 0.04% |
97,509
+1,223
| +1% | +$94K |
|
514
Nektar Therapeutics
NKTR
$764M
| $7.48M | 0.04% |
14,838
-292
| -2% | -$147K |
|
515
Vishay Intertechnology
VSH
$2.11B
| $7.43M | 0.04% |
402,119
+820
| +0.2% | +$15.1K |
|
516
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.38M | 0.04% |
95,632
| – | – |
|
517
World Kinect Corp
WKC
$1.48B
| $7.36M | 0.04% |
254,741
+264
| +0.1% | +$7.63K |
|
518
Vulcan Materials
VMC
$39B
| $7.27M | 0.04% |
61,387
+391
| +0.6% | +$46.3K |
|
519
Dana Inc
DAN
$2.7B
| $7.19M | 0.03% |
405,328
+217,764
| +116% | +$3.86M |
|
520
CenterPoint Energy
CNP
$24.7B
| $7.17M | 0.03% |
233,375
+6,697
| +3% | +$206K |
|
521
AMC Networks
AMCX
$328M
| $7.15M | 0.03% |
125,927
-181
| -0.1% | -$10.3K |
|
|
VSM
522
DELISTED
Versum Materials, Inc.
VSM
| $7.15M | 0.03% |
142,036
+668
| +0.5% | +$33.6K |
|
523
Brixmor Property Group
BRX
$8.63B
| $7.14M | 0.03% |
+388,751
| New | +$7.14M |
|
|
HES
524
DELISTED
Hess
HES
| $7.14M | 0.03% |
118,529
+2,438
| +2% | +$147K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $7.13M | 0.03% |
39,008
+133
| +0.3% | +$24.3K |
|