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 | |
|---|---|---|---|---|---|---|
626
Helen of Troy
HELE
$587M
| $5.89M | 0.03% |
32,768
+131
| +0.4% | +$23.6K |
|
627
Atmos Energy
ATO
$26.7B
| $5.87M | 0.03% |
52,451
+689
| +1% | +$77.1K |
|
628
Host Hotels & Resorts
HST
$12B
| $5.85M | 0.03% |
315,192
-4,446
| -1% | -$82.5K |
|
629
Expeditors International
EXPD
$16.4B
| $5.84M | 0.03% |
74,847
+88
| +0.1% | +$6.87K |
|
630
Valley National Bancorp
VLY
$6.01B
| $5.84M | 0.03% |
510,041
+78,741
| +18% | +$902K |
|
631
AES
AES
$9.21B
| $5.81M | 0.03% |
291,771
+1,060
| +0.4% | +$21.1K |
|
|
GRUB
632
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.79M | 0.03% |
59,541
+165
| +0.3% | +$16.1K |
|
633
Alliant Energy
LNT
$16.6B
| $5.78M | 0.03% |
105,633
+1,620
| +2% | +$88.6K |
|
634
Fox Class A
FOXA
$27.4B
| $5.78M | 0.03% |
155,806
+595
| +0.4% | +$22.1K |
|
635
IDEX
IEX
$12.4B
| $5.75M | 0.03% |
33,428
+214
| +0.6% | +$36.8K |
|
636
Crane NXT
CXT
$3.51B
| $5.74M | 0.03% |
191,128
-215,496
| -53% | -$6.47M |
|
637
Knight Transportation
KNX
$7B
| $5.73M | 0.03% |
159,991
+402
| +0.3% | +$14.4K |
|
638
Brinker International
EAT
$7.04B
| $5.72M | 0.03% |
136,063
-83
| -0.1% | -$3.49K |
|
639
ACI Worldwide
ACIW
$5.19B
| $5.7M | 0.03% |
150,529
-1,190
| -0.8% | -$45.1K |
|
640
Lumen
LUMN
$4.87B
| $5.7M | 0.03% |
431,230
+1,335
| +0.3% | +$17.6K |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $5.69M | 0.03% |
22,663
+95
| +0.4% | +$23.8K |
|
|
ALEX
642
Alexander & Baldwin
ALEX
$1.41B
| $5.69M | 0.03% |
271,244
+173
| +0.1% | +$3.63K |
|
|
ZNGA
643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.68M | 0.03% |
928,499
| – | – |
|
644
Steris
STE
$24.2B
| $5.68M | 0.03% |
37,261
-72,825
| -66% | -$11.1M |
|
645
Axon Enterprise
AXON
$57.2B
| $5.66M | 0.03% |
77,273
+247
| +0.3% | +$18.1K |
|
646
Repligen
RGEN
$7.01B
| $5.64M | 0.03% |
61,010
+723
| +1% | +$66.9K |
|
647
KBR
KBR
$6.4B
| $5.63M | 0.03% |
184,536
+527
| +0.3% | +$16.1K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $5.6M | 0.02% |
161,545
+3,264
| +2% | +$113K |
|
649
Avnet
AVT
$4.49B
| $5.58M | 0.02% |
131,470
-3,228
| -2% | -$137K |
|
650
Dentsply Sirona
XRAY
$2.92B
| $5.53M | 0.02% |
97,749
-426
| -0.4% | -$24.1K |
|