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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $7.3M | 0.03% |
639,818
+417,866
| +188% | +$4.77M |
|
552
Labcorp
LH
$23.2B
| $7.22M | 0.03% |
49,673
-41,467
| -45% | -$6.03M |
|
553
EPR Properties
EPR
$4.05B
| $7.22M | 0.03% |
102,165
+1,347
| +1% | +$95.2K |
|
554
Acuity Brands
AYI
$10.4B
| $7.12M | 0.03% |
51,595
-271
| -0.5% | -$37.4K |
|
555
Cincinnati Financial
CINF
$24B
| $7.02M | 0.03% |
66,776
+257
| +0.4% | +$27K |
|
556
Jefferies Financial Group
JEF
$13.1B
| $7.01M | 0.03% |
343,095
+7,061
| +2% | +$144K |
|
557
Idacorp
IDA
$6.77B
| $7.01M | 0.03% |
65,625
+114
| +0.2% | +$12.2K |
|
558
Cooper Companies
COO
$13.5B
| $7M | 0.03% |
87,152
+316
| +0.4% | +$25.4K |
|
|
TCO
559
DELISTED
Taubman Centers Inc.
TCO
| $6.99M | 0.03% |
224,718
+152
| +0.1% | +$4.73K |
|
560
Exelixis
EXEL
$10.2B
| $6.97M | 0.03% |
395,658
+1,908
| +0.5% | +$33.6K |
|
|
EV
561
DELISTED
Eaton Vance Corp.
EV
| $6.88M | 0.03% |
147,332
+388
| +0.3% | +$18.1K |
|
562
Cinemark Holdings
CNK
$2.98B
| $6.87M | 0.03% |
202,980
+236
| +0.1% | +$7.99K |
|
563
Penumbra
PEN
$11B
| $6.87M | 0.03% |
41,828
+218
| +0.5% | +$35.8K |
|
564
First Industrial Realty Trust
FR
$6.92B
| $6.86M | 0.03% |
165,312
+891
| +0.5% | +$37K |
|
565
Lennar Class A
LEN
$36.7B
| $6.86M | 0.03% |
127,064
-1,589
| -1% | -$85.8K |
|
566
Incyte
INCY
$16.9B
| $6.86M | 0.03% |
78,572
+402
| +0.5% | +$35.1K |
|
567
TD Synnex
SNX
$12.3B
| $6.85M | 0.03% |
106,414
+184
| +0.2% | +$11.8K |
|
568
Huntington Bancshares
HBAN
$25.7B
| $6.85M | 0.03% |
453,887
-596
| -0.1% | -$8.99K |
|
569
Etsy
ETSY
$5.36B
| $6.84M | 0.03% |
154,293
-2,294
| -1% | -$102K |
|
570
Genuine Parts
GPC
$19.4B
| $6.78M | 0.03% |
63,855
-113
| -0.2% | -$12K |
|
571
Brighthouse Financial
BHF
$2.48B
| $6.7M | 0.03% |
170,880
-49,444
| -22% | -$1.94M |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $6.67M | 0.03% |
43,563
-486
| -1% | -$74.4K |
|
573
Hawaiian Electric Industries
HE
$2.12B
| $6.65M | 0.03% |
141,900
+245
| +0.2% | +$11.5K |
|
574
Expedia Group
EXPE
$26.6B
| $6.64M | 0.03% |
61,415
+174
| +0.3% | +$18.8K |
|
575
EastGroup Properties
EGP
$8.97B
| $6.64M | 0.03% |
50,016
+1,193
| +2% | +$158K |
|