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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.7B
| $6.2M | 0.03% |
63,497
+228
| +0.4% | +$22.2K |
|
602
Hologic
HOLX
$14.8B
| $6.15M | 0.03% |
117,848
+791
| +0.7% | +$41.3K |
|
603
Deckers Outdoor
DECK
$17.9B
| $6.15M | 0.03% |
218,568
-6,690
| -3% | -$188K |
|
604
Akamai
AKAM
$11.3B
| $6.14M | 0.03% |
71,021
-1,227
| -2% | -$106K |
|
|
JBGS
605
JBG SMITH
JBGS
$1.4B
| $6.13M | 0.03% |
153,698
+267
| +0.2% | +$10.7K |
|
606
Tetra Tech
TTEK
$9.48B
| $6.13M | 0.03% |
355,415
+220
| +0.1% | +$3.79K |
|
607
Mattel
MAT
$6.06B
| $6.12M | 0.03% |
451,481
+2,315
| +0.5% | +$31.4K |
|
608
Travel + Leisure Co
TNL
$4.08B
| $6.11M | 0.03% |
118,112
-1,774
| -1% | -$91.7K |
|
609
Take-Two Interactive
TTWO
$44.2B
| $6.09M | 0.03% |
49,740
+179
| +0.4% | +$21.9K |
|
610
Littelfuse
LFUS
$6.51B
| $6.07M | 0.03% |
31,719
-244
| -0.8% | -$46.7K |
|
611
Gartner
IT
$18.6B
| $6.06M | 0.03% |
39,312
-160
| -0.4% | -$24.7K |
|
612
International Flavors & Fragrances
IFF
$16.9B
| $6.06M | 0.03% |
46,927
+169
| +0.4% | +$21.8K |
|
613
Seagate
STX
$40B
| $6.05M | 0.03% |
101,604
-2,074
| -2% | -$123K |
|
614
Werner Enterprises
WERN
$1.71B
| $6.03M | 0.03% |
165,580
+169
| +0.1% | +$6.15K |
|
615
New York Times
NYT
$9.6B
| $6.02M | 0.03% |
187,193
+356
| +0.2% | +$11.5K |
|
616
Grand Canyon Education
LOPE
$5.74B
| $6.02M | 0.03% |
+62,796
| New | +$6.02M |
|
617
UDR
UDR
$13B
| $6.02M | 0.03% |
128,795
+555
| +0.4% | +$25.9K |
|
618
Extra Space Storage
EXR
$31.3B
| $6.01M | 0.03% |
56,919
+641
| +1% | +$67.7K |
|
619
Masco
MAS
$15.9B
| $5.99M | 0.03% |
124,859
-1,899
| -1% | -$91.1K |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $5.97M | 0.03% |
156,040
+2,382
| +2% | +$91.2K |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $5.97M | 0.03% |
53,796
-88
| -0.2% | -$9.76K |
|
622
Qorvo
QRVO
$8.61B
| $5.93M | 0.03% |
51,058
-523
| -1% | -$60.8K |
|
623
Brink's
BCO
$4.78B
| $5.91M | 0.03% |
65,141
+146
| +0.2% | +$13.2K |
|
624
Hasbro
HAS
$11.2B
| $5.91M | 0.03% |
55,928
+4,531
| +9% | +$479K |
|
625
Loews
L
$20B
| $5.9M | 0.03% |
112,420
-1,458
| -1% | -$76.5K |
|