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 | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.95B
| $5.29M | 0.03% |
136,810
+547
| +0.4% | +$21.1K |
|
652
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.28M | 0.03% |
169,903
+3,865
| +2% | +$120K |
|
653
Regency Centers
REG
$13.4B
| $5.26M | 0.03% |
77,998
+86
| +0.1% | +$5.8K |
|
654
Molson Coors Class B
TAP
$9.96B
| $5.21M | 0.03% |
87,383
+1,067
| +1% | +$63.6K |
|
655
Black Hills Corp
BKH
$4.35B
| $5.21M | 0.03% |
70,299
+291
| +0.4% | +$21.6K |
|
656
Universal Health Services
UHS
$12.1B
| $5.2M | 0.03% |
38,895
-804
| -2% | -$108K |
|
657
Iron Mountain
IRM
$27.2B
| $5.19M | 0.03% |
146,424
+1,387
| +1% | +$49.2K |
|
658
Alliant Energy
LNT
$16.6B
| $5.18M | 0.03% |
109,925
+2,118
| +2% | +$99.8K |
|
659
ICU Medical
ICUI
$3.24B
| $5.17M | 0.03% |
21,615
+109
| +0.5% | +$26.1K |
|
660
TD Synnex
SNX
$12.3B
| $5.15M | 0.03% |
108,004
+546
| +0.5% | +$26K |
|
661
Coterra Energy
CTRA
$18.3B
| $5.15M | 0.03% |
197,138
-6,317
| -3% | -$165K |
|
662
First Financial Bankshares
FFIN
$5.22B
| $5.14M | 0.03% |
+178,060
| New | +$5.14M |
|
663
Dentsply Sirona
XRAY
$2.92B
| $5.14M | 0.03% |
103,628
+1,092
| +1% | +$54.2K |
|
664
Integra LifeSciences
IART
$1.25B
| $5.13M | 0.02% |
92,086
+420
| +0.5% | +$23.4K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $5.12M | 0.02% |
167,280
+2,524
| +2% | +$77.2K |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $5.11M | 0.02% |
47,787
+204
| +0.4% | +$21.8K |
|
667
Lamb Weston
LW
$8.08B
| $5.11M | 0.02% |
68,212
+1,335
| +2% | +$100K |
|
668
Saic
SAIC
$4.92B
| $5.1M | 0.02% |
66,253
+11,093
| +20% | +$854K |
|
669
Flowers Foods
FLO
$3.13B
| $5.09M | 0.02% |
238,844
+954
| +0.4% | +$20.3K |
|
670
Interactive Brokers
IBKR
$26.8B
| $5.07M | 0.02% |
390,960
+1,552
| +0.4% | +$20.1K |
|
671
Cracker Barrel
CBRL
$1.18B
| $5.06M | 0.02% |
31,295
+133
| +0.4% | +$21.5K |
|
672
Blackbaud
BLKB
$3.23B
| $5.04M | 0.02% |
63,224
+250
| +0.4% | +$19.9K |
|
673
Jack Henry & Associates
JKHY
$11.8B
| $4.99M | 0.02% |
35,937
+369
| +1% | +$51.2K |
|
674
Travel + Leisure Co
TNL
$4.08B
| $4.98M | 0.02% |
122,967
-3,410
| -3% | -$138K |
|
|
TECD
675
DELISTED
Tech Data Corp
TECD
| $4.98M | 0.02% |
48,579
+214
| +0.4% | +$21.9K |
|