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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$13B
| $6.64M | 0.03% |
83,209
-408
| -0.5% | -$32.5K |
|
|
TECD
577
DELISTED
Tech Data Corp
TECD
| $6.62M | 0.03% |
46,127
-152
| -0.3% | -$21.8K |
|
578
Waters Corp
WAT
$18.2B
| $6.62M | 0.03% |
28,318
-916
| -3% | -$214K |
|
579
Diamondback Energy
FANG
$40.2B
| $6.58M | 0.03% |
70,821
-579
| -0.8% | -$53.8K |
|
580
InterDigital
IDCC
$7.43B
| $6.54M | 0.03% |
120,041
+79
| +0.1% | +$4.31K |
|
581
Celanese
CE
$5.34B
| $6.54M | 0.03% |
53,122
-54,503
| -51% | -$6.71M |
|
582
Evergy
EVRG
$16.5B
| $6.52M | 0.03% |
100,161
-2,952
| -3% | -$192K |
|
583
Cardinal Health
CAH
$35.7B
| $6.5M | 0.03% |
128,547
-2,009
| -2% | -$102K |
|
584
W.W. Grainger
GWW
$47.5B
| $6.49M | 0.03% |
19,177
-181
| -0.9% | -$61.3K |
|
585
Wolfspeed
WOLF
$196M
| $6.47M | 0.03% |
140,256
+1,196
| +0.9% | +$55.2K |
|
586
Gen Digital
GEN
$18.2B
| $6.43M | 0.03% |
251,999
+3,003
| +1% | +$76.6K |
|
587
Webster Financial
WBS
$10.3B
| $6.4M | 0.03% |
119,841
+41
| +0% | +$2.19K |
|
588
Ulta Beauty
ULTA
$23.1B
| $6.36M | 0.03% |
25,121
-71,950
| -74% | -$18.2M |
|
589
Pilgrim's Pride
PPC
$10.5B
| $6.35M | 0.03% |
194,146
+126,090
| +185% | +$4.12M |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $6.34M | 0.03% |
47,443
-167
| -0.4% | -$22.3K |
|
591
CarMax
KMX
$9.11B
| $6.34M | 0.03% |
72,266
-245
| -0.3% | -$21.5K |
|
592
Kemper
KMPR
$3.39B
| $6.32M | 0.03% |
81,578
-34,126
| -29% | -$2.64M |
|
593
AGCO
AGCO
$8.28B
| $6.31M | 0.03% |
81,624
-633
| -0.8% | -$48.9K |
|
594
Black Hills Corp
BKH
$4.35B
| $6.29M | 0.03% |
80,024
+649
| +0.8% | +$51K |
|
595
Principal Financial Group
PFG
$17.8B
| $6.24M | 0.03% |
113,492
-50
| -0% | -$2.75K |
|
596
Xylem
XYL
$34.2B
| $6.24M | 0.03% |
79,143
+306
| +0.4% | +$24.1K |
|
597
Wabtec
WAB
$33B
| $6.23M | 0.03% |
80,031
+280
| +0.4% | +$21.8K |
|
598
Broadridge
BR
$29.4B
| $6.22M | 0.03% |
50,384
+339
| +0.7% | +$41.9K |
|
599
First Financial Bankshares
FFIN
$5.22B
| $6.21M | 0.03% |
176,893
+354
| +0.2% | +$12.4K |
|
600
Cirrus Logic
CRUS
$5.94B
| $6.2M | 0.03% |
75,264
-313
| -0.4% | -$25.8K |
|