Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$12.8B
| $5.7M | 0.03% |
216,669
-3,732
| -2% | -$98.2K |
|
|
ARRS
627
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.69M | 0.03% |
219,060
-7,660
| -3% | -$199K |
|
628
MKS Inc. Common Stock
MKSI
$7.02B
| $5.68M | 0.03% |
70,807
-1
| -0% | -$80 |
|
|
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.67M | 0.03% |
1,413,499
+150,000
| +12% | +$601K |
|
630
Hasbro
HAS
$11.2B
| $5.66M | 0.03% |
53,849
+482
| +0.9% | +$50.7K |
|
631
Rayonier
RYN
$4.12B
| $5.66M | 0.03% |
175,823
-259
| -0.1% | -$8.33K |
|
632
Pediatrix Medical
MD
$1.49B
| $5.64M | 0.03% |
120,787
-1,574
| -1% | -$73.4K |
|
633
Incyte
INCY
$16.9B
| $5.62M | 0.03% |
81,367
-981
| -1% | -$67.8K |
|
634
F5
FFIV
$18.1B
| $5.59M | 0.03% |
28,046
-579
| -2% | -$115K |
|
635
ONE Gas
OGS
$4.56B
| $5.58M | 0.03% |
67,869
-74
| -0.1% | -$6.09K |
|
636
Raymond James Financial
RJF
$33B
| $5.57M | 0.03% |
90,824
-466
| -0.5% | -$28.6K |
|
637
Travel + Leisure Co
TNL
$4.08B
| $5.57M | 0.03% |
128,481
-727
| -0.6% | -$31.5K |
|
638
Olin
OLN
$2.9B
| $5.54M | 0.03% |
215,815
-708
| -0.3% | -$18.2K |
|
639
CenterPoint Energy
CNP
$24.7B
| $5.5M | 0.03% |
199,016
-112,477
| -36% | -$3.11M |
|
|
WWE
640
DELISTED
World Wrestling Entertainment
WWE
| $5.42M | 0.03% |
+56,029
| New | +$5.42M |
|
641
Thor Industries
THO
$5.94B
| $5.42M | 0.03% |
64,693
+1,235
| +2% | +$103K |
|
642
FMC
FMC
$4.72B
| $5.41M | 0.03% |
71,585
-1,191
| -2% | -$90.1K |
|
|
COHR
643
DELISTED
Coherent Inc
COHR
| $5.41M | 0.03% |
31,401
-807
| -3% | -$139K |
|
644
Maximus
MMS
$4.97B
| $5.4M | 0.03% |
83,015
-1,468
| -2% | -$95.5K |
|
645
Norwegian Cruise Line
NCLH
$11.6B
| $5.4M | 0.03% |
93,960
-2,931
| -3% | -$168K |
|
|
DHC
646
Diversified Healthcare Trust
DHC
$995M
| $5.39M | 0.03% |
307,109
-595
| -0.2% | -$10.4K |
|
647
J.M. Smucker
SJM
$12B
| $5.38M | 0.03% |
52,450
-844
| -2% | -$86.6K |
|
648
EQT Corp
EQT
$32.2B
| $5.38M | 0.03% |
223,502
+6,437
| +3% | +$155K |
|
649
Globus Medical
GMED
$8.18B
| $5.38M | 0.03% |
94,711
-190
| -0.2% | -$10.8K |
|
650
Interactive Brokers
IBKR
$26.8B
| $5.37M | 0.03% |
388,128
+17,888
| +5% | +$247K |
|