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 | 9.56% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$6.71B
| $7.78M | 0.03% |
123,924
-1,428
| -1% | -$89.7K |
|
527
Citizens Financial Group
CFG
$22.3B
| $7.76M | 0.03% |
191,055
-4,733
| -2% | -$192K |
|
528
Omnicom Group
OMC
$15.3B
| $7.75M | 0.03% |
95,693
+436
| +0.5% | +$35.3K |
|
529
MDU Resources
MDU
$3.29B
| $7.75M | 0.03% |
686,226
+5,722
| +0.8% | +$64.6K |
|
530
Amcor
AMCR
$18.9B
| $7.72M | 0.03% |
712,042
+645
| +0.1% | +$6.99K |
|
531
Martin Marietta Materials
MLM
$37.8B
| $7.68M | 0.03% |
27,468
+124
| +0.5% | +$34.7K |
|
532
Teleflex
TFX
$5.75B
| $7.66M | 0.03% |
20,347
+100
| +0.5% | +$37.6K |
|
533
Polaris
PII
$3.35B
| $7.62M | 0.03% |
74,879
+192
| +0.3% | +$19.5K |
|
|
HES
534
DELISTED
Hess
HES
| $7.61M | 0.03% |
113,827
+490
| +0.4% | +$32.7K |
|
535
Haemonetics
HAE
$2.61B
| $7.58M | 0.03% |
65,997
+1
| +0% | +$115 |
|
|
SRCL
536
DELISTED
Stericycle Inc
SRCL
| $7.57M | 0.03% |
118,664
+215
| +0.2% | +$13.7K |
|
537
Kellanova
K
$27.6B
| $7.57M | 0.03% |
116,547
+577
| +0.5% | +$37.5K |
|
538
MGM Resorts International
MGM
$9.85B
| $7.53M | 0.03% |
226,329
-2,011
| -0.9% | -$66.9K |
|
539
Nucor
NUE
$33.1B
| $7.5M | 0.03% |
133,260
+503
| +0.4% | +$28.3K |
|
540
Healthpeak Properties
DOC
$12.7B
| $7.5M | 0.03% |
217,527
+2,461
| +1% | +$84.8K |
|
541
Jabil
JBL
$22.4B
| $7.48M | 0.03% |
180,893
-8
| -0% | -$331 |
|
542
Selective Insurance
SIGI
$4.85B
| $7.47M | 0.03% |
114,551
+176
| +0.2% | +$11.5K |
|
543
Live Nation Entertainment
LYV
$39.3B
| $7.41M | 0.03% |
103,732
-206,542
| -67% | -$14.8M |
|
544
Dana Inc
DAN
$2.7B
| $7.39M | 0.03% |
406,117
+335
| +0.1% | +$6.1K |
|
545
Dover
DOV
$24.4B
| $7.36M | 0.03% |
63,844
+154
| +0.2% | +$17.8K |
|
546
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.36M | 0.03% |
112,611
+123
| +0.1% | +$8.03K |
|
547
Conagra Brands
CAG
$9.32B
| $7.32M | 0.03% |
213,879
+787
| +0.4% | +$26.9K |
|
548
Baker Hughes
BKR
$45B
| $7.32M | 0.03% |
285,611
+4,943
| +2% | +$127K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.35B
| $7.32M | 0.03% |
202,856
+346
| +0.2% | +$12.5K |
|
|
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
| $7.32M | 0.03% |
118,930
+135
| +0.1% | +$8.3K |
|