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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $5.57M | 0.03% |
225,178
+2,382
| +1% | +$58.9K |
|
627
NRG Energy
NRG
$28.6B
| $5.56M | 0.03% |
130,845
-9,084
| -6% | -$386K |
|
628
C.H. Robinson
CHRW
$14.9B
| $5.54M | 0.03% |
63,724
-167
| -0.3% | -$14.5K |
|
629
CarMax
KMX
$9.11B
| $5.53M | 0.03% |
79,200
-2,223
| -3% | -$155K |
|
630
Tractor Supply
TSCO
$32.1B
| $5.52M | 0.03% |
282,375
+1,515
| +0.5% | +$29.6K |
|
631
Werner Enterprises
WERN
$1.71B
| $5.49M | 0.03% |
160,816
+103,581
| +181% | +$3.54M |
|
632
Goodyear
GT
$2.43B
| $5.49M | 0.03% |
302,262
+192,961
| +177% | +$3.5M |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.03% |
47,003
-110
| -0.2% | -$12.8K |
|
634
Akamai
AKAM
$11.3B
| $5.45M | 0.03% |
75,999
-2,169
| -3% | -$156K |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| $5.45M | 0.03% |
24,507
-34
| -0.1% | -$7.56K |
|
636
Vornado Realty Trust
VNO
$7.93B
| $5.45M | 0.03% |
80,737
+902
| +1% | +$60.8K |
|
637
Telephone and Data Systems
TDS
$4.54B
| $5.44M | 0.03% |
177,170
+1,532
| +0.9% | +$47.1K |
|
638
Spire
SR
$4.46B
| $5.44M | 0.03% |
+66,051
| New | +$5.44M |
|
639
Comerica
CMA
$8.85B
| $5.43M | 0.03% |
74,036
+799
| +1% | +$58.6K |
|
640
Texas Roadhouse
TXRH
$11.2B
| $5.4M | 0.03% |
86,788
-92,686
| -52% | -$5.76M |
|
641
Masco
MAS
$15.9B
| $5.39M | 0.03% |
137,129
-4,665
| -3% | -$183K |
|
642
Wynn Resorts
WYNN
$12.6B
| $5.38M | 0.03% |
45,108
+150
| +0.3% | +$17.9K |
|
643
Janus Henderson
JHG
$6.91B
| $5.37M | 0.03% |
214,772
-1,579
| -0.7% | -$39.4K |
|
|
UNIT
644
Uniti Group
UNIT
$1.59B
| $5.34M | 0.03% |
477,090
-9,846
| -2% | -$110K |
|
|
MLNX
645
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.33M | 0.03% |
45,000
| – | – |
|
|
ETFC
646
DELISTED
E*Trade Financial Corporation
ETFC
| $5.33M | 0.03% |
114,693
-5,059
| -4% | -$235K |
|
647
Rayonier
RYN
$4.12B
| $5.31M | 0.03% |
177,147
+735
| +0.4% | +$22K |
|
648
Lumen
LUMN
$4.87B
| $5.31M | 0.03% |
442,823
+4,490
| +1% | +$53.8K |
|
649
Knight Transportation
KNX
$7B
| $5.3M | 0.03% |
162,155
-160,861
| -50% | -$5.26M |
|
650
Kohl's
KSS
$1.86B
| $5.29M | 0.03% |
76,892
+10
| +0% | +$688 |
|