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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.9B
| $7.12M | 0.03% |
82,726
+1,359
| +2% | +$117K |
|
|
FLG
527
Flagstar Financial, Inc.
FLG
$5.39B
| $7.04M | 0.03% |
202,784
-9,135
| -4% | -$317K |
|
528
Labcorp
LH
$23.2B
| $7.02M | 0.03% |
53,442
-1,256
| -2% | -$165K |
|
529
Citizens Financial Group
CFG
$22.3B
| $6.97M | 0.03% |
214,377
-5,110
| -2% | -$166K |
|
530
Monolithic Power Systems
MPWR
$41.5B
| $6.96M | 0.03% |
51,396
+806
| +2% | +$109K |
|
531
Healthpeak Properties
DOC
$12.8B
| $6.96M | 0.03% |
222,473
+5,804
| +3% | +$182K |
|
532
Resideo Technologies
REZI
$5.32B
| $6.95M | 0.03% |
360,057
-8,134
| -2% | -$157K |
|
533
Woodward
WWD
$14.6B
| $6.9M | 0.03% |
72,734
+641
| +0.9% | +$60.8K |
|
|
ALEX
534
Alexander & Baldwin
ALEX
$1.41B
| $6.9M | 0.03% |
271,014
+432
| +0.2% | +$11K |
|
535
Evergy
EVRG
$16.5B
| $6.88M | 0.03% |
118,566
-401,938
| -77% | -$23.3M |
|
536
EQT Corp
EQT
$32.2B
| $6.88M | 0.03% |
331,636
+1,511
| +0.5% | +$31.3K |
|
537
Gen Digital
GEN
$18.2B
| $6.84M | 0.03% |
297,649
+11,018
| +4% | +$253K |
|
538
Cooper Companies
COO
$13.5B
| $6.8M | 0.03% |
91,896
+1,244
| +1% | +$92.1K |
|
539
Viatris
VTRS
$12.2B
| $6.8M | 0.03% |
240,100
+2,340
| +1% | +$66.3K |
|
540
Primerica
PRI
$8.85B
| $6.77M | 0.03% |
55,431
-243
| -0.4% | -$29.7K |
|
|
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
| $6.77M | 0.03% |
127,306
-964
| -0.8% | -$51.3K |
|
542
Synaptics
SYNA
$2.7B
| $6.75M | 0.03% |
169,784
+19,890
| +13% | +$791K |
|
543
Affiliated Managers Group
AMG
$6.62B
| $6.74M | 0.03% |
62,945
-404
| -0.6% | -$43.3K |
|
|
ARRS
544
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.74M | 0.03% |
213,056
+1,092
| +0.5% | +$34.5K |
|
545
Kellanova
K
$27.8B
| $6.71M | 0.03% |
124,494
+202
| +0.2% | +$10.9K |
|
546
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.69M | 0.03% |
85,706
-204,207
| -70% | -$15.9M |
|
547
Cardinal Health
CAH
$35.7B
| $6.68M | 0.03% |
138,768
-3,651
| -3% | -$176K |
|
548
United Therapeutics
UTHR
$18.1B
| $6.68M | 0.03% |
56,915
+403
| +0.7% | +$47.3K |
|
549
Avient
AVNT
$3.45B
| $6.66M | 0.03% |
227,075
-2,317
| -1% | -$67.9K |
|
550
Baker Hughes
BKR
$44.9B
| $6.63M | 0.03% |
239,053
-12,668
| -5% | -$351K |
|