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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.2B
| $6.61M | 0.03% |
83,607
+774
| +0.9% | +$61.2K |
|
552
ITT
ITT
$13.3B
| $6.6M | 0.03% |
113,773
+194
| +0.2% | +$11.3K |
|
|
CZR
553
DELISTED
Caesars Entertainment Corporation
CZR
| $6.6M | 0.03% |
+758,945
| New | +$6.6M |
|
554
MDU Resources
MDU
$3.31B
| $6.59M | 0.03% |
671,315
+2,930
| +0.4% | +$28.8K |
|
555
MKS Inc. Common Stock
MKSI
$7.02B
| $6.57M | 0.03% |
70,552
+547
| +0.8% | +$50.9K |
|
556
Lennar Class A
LEN
$36.7B
| $6.54M | 0.03% |
137,547
-1,273
| -0.9% | -$60.5K |
|
557
Idacorp
IDA
$6.77B
| $6.53M | 0.03% |
65,586
+250
| +0.4% | +$24.9K |
|
558
Host Hotels & Resorts
HST
$12B
| $6.52M | 0.03% |
344,799
+2,770
| +0.8% | +$52.4K |
|
559
Western Digital
WDC
$31.9B
| $6.51M | 0.03% |
179,178
+1,417
| +0.8% | +$51.5K |
|
560
Expedia Group
EXPE
$26.6B
| $6.48M | 0.03% |
54,442
-384
| -0.7% | -$45.7K |
|
|
561
Teleflex
TFX
$5.78B
| $6.48M | 0.03% |
21,428
-106,288
| -83% | -$32.1M |
|
562
Devon Energy
DVN
$22.1B
| $6.44M | 0.03% |
204,091
-13,088
| -6% | -$413K |
|
|
GWR
563
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.39M | 0.03% |
73,274
-2,445
| -3% | -$213K |
|
564
Wyndham Hotels & Resorts
WH
$6.59B
| $6.37M | 0.03% |
127,427
-1,180
| -0.9% | -$59K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $6.37M | 0.03% |
381,130
-12,766
| -3% | -$213K |
|
566
Gartner
IT
$18.6B
| $6.34M | 0.03% |
41,774
-107
| -0.3% | -$16.2K |
|
567
Dover
DOV
$24.4B
| $6.33M | 0.03% |
67,492
-623
| -0.9% | -$58.4K |
|
568
W.W. Grainger
GWW
$47.5B
| $6.32M | 0.03% |
20,999
+31
| +0.1% | +$9.33K |
|
569
Polaris
PII
$3.33B
| $6.3M | 0.03% |
74,595
-707
| -0.9% | -$59.7K |
|
570
Prestige Consumer Healthcare
PBH
$3.2B
| $6.3M | 0.03% |
210,529
+22,747
| +12% | +$680K |
|
571
PotlatchDeltic
PCH
$3.31B
| $6.29M | 0.03% |
166,497
-16,746
| -9% | -$633K |
|
572
Conagra Brands
CAG
$9.23B
| $6.27M | 0.03% |
226,121
+2,845
| +1% | +$78.9K |
|
573
Acuity Brands
AYI
$10.4B
| $6.23M | 0.03% |
51,930
-49
| -0.1% | -$5.88K |
|
574
Murphy Oil
MUR
$3.56B
| $6.21M | 0.03% |
211,759
+844
| +0.4% | +$24.7K |
|
575
Huntington Bancshares
HBAN
$25.7B
| $6.18M | 0.03% |
487,442
-21,784
| -4% | -$276K |
|