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 | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.63B
| $5.91M | 0.03% |
186,098
-2,910
| -2% | -$92.4K |
|
602
CACI
CACI
$10.4B
| $5.89M | 0.03% |
32,366
+134
| +0.4% | +$24.4K |
|
603
Celanese
CE
$5.34B
| $5.88M | 0.03% |
59,648
+1,040
| +2% | +$103K |
|
604
Littelfuse
LFUS
$6.51B
| $5.87M | 0.03% |
32,161
-456
| -1% | -$83.2K |
|
605
Martin Marietta Materials
MLM
$37.5B
| $5.85M | 0.03% |
29,070
-85,689
| -75% | -$17.2M |
|
606
UDR
UDR
$13B
| $5.83M | 0.03% |
128,337
+4,899
| +4% | +$223K |
|
607
First Industrial Realty Trust
FR
$6.92B
| $5.83M | 0.03% |
164,793
+1,033
| +0.6% | +$36.5K |
|
608
AGCO
AGCO
$8.28B
| $5.82M | 0.03% |
83,664
-1,604
| -2% | -$112K |
|
609
Haemonetics
HAE
$2.62B
| $5.81M | 0.03% |
66,398
-614
| -0.9% | -$53.7K |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $5.81M | 0.03% |
58,271
-1,162
| -2% | -$116K |
|
611
Hawaiian Electric Industries
HE
$2.12B
| $5.78M | 0.03% |
141,809
+641
| +0.5% | +$26.1K |
|
|
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.77M | 0.03% |
264,796
+1,052
| +0.4% | +$22.9K |
|
613
Transocean
RIG
$2.9B
| $5.74M | 0.03% |
659,143
+2,508
| +0.4% | +$21.8K |
|
614
Viasat
VSAT
$3.98B
| $5.74M | 0.03% |
74,008
+1,311
| +2% | +$102K |
|
615
Ingevity
NGVT
$2.18B
| $5.72M | 0.03% |
+54,178
| New | +$5.72M |
|
616
Seagate
STX
$40B
| $5.72M | 0.03% |
119,383
-1,136
| -0.9% | -$54.4K |
|
617
Advance Auto Parts
AAP
$3.63B
| $5.69M | 0.03% |
33,372
-791
| -2% | -$135K |
|
618
Southwest Gas
SWX
$5.66B
| $5.68M | 0.03% |
69,098
+392
| +0.6% | +$32.2K |
|
619
Copart
CPRT
$47B
| $5.67M | 0.03% |
374,048
-3,004
| -0.8% | -$45.5K |
|
620
SLM Corp
SLM
$6.49B
| $5.64M | 0.03% |
568,609
+3,752
| +0.7% | +$37.2K |
|
|
SVC
621
Service Properties Trust
SVC
$481M
| $5.63M | 0.03% |
214,063
+855
| +0.4% | +$22.5K |
|
622
Broadridge
BR
$29.4B
| $5.59M | 0.03% |
53,866
+221
| +0.4% | +$22.9K |
|
623
AES
AES
$9.21B
| $5.58M | 0.03% |
308,396
+3,255
| +1% | +$58.9K |
|
624
Deckers Outdoor
DECK
$17.9B
| $5.57M | 0.03% |
227,532
+918
| +0.4% | +$22.5K |
|
625
Norwegian Cruise Line
NCLH
$11.6B
| $5.57M | 0.03% |
101,346
-1,119
| -1% | -$61.5K |
|