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 | |
|---|---|---|---|---|---|---|
651
Spire
SR
$4.46B
| $5.53M | 0.02% |
66,380
+332
| +0.5% | +$27.7K |
|
652
Lamb Weston
LW
$8.08B
| $5.52M | 0.02% |
64,195
+402
| +0.6% | +$34.6K |
|
653
Rayonier
RYN
$4.12B
| $5.52M | 0.02% |
176,961
-127
| -0.1% | -$3.96K |
|
654
Hormel Foods
HRL
$14.1B
| $5.51M | 0.02% |
122,207
+615
| +0.5% | +$27.7K |
|
|
COR
655
DELISTED
Coresite Realty Corporation
COR
| $5.5M | 0.02% |
49,075
+1,120
| +2% | +$126K |
|
656
Viasat
VSAT
$3.98B
| $5.5M | 0.02% |
75,099
+199
| +0.3% | +$14.6K |
|
657
ScottsMiracle-Gro
SMG
$3.64B
| $5.48M | 0.02% |
51,592
+372
| +0.7% | +$39.5K |
|
|
CCMP
658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.47M | 0.02% |
+37,898
| New | +$5.47M |
|
|
CLDR
659
DELISTED
Cloudera, Inc.
CLDR
| $5.47M | 0.02% |
470,000
| – | – |
|
660
Norwegian Cruise Line
NCLH
$11.6B
| $5.46M | 0.02% |
93,506
-907
| -1% | -$53K |
|
661
Affiliated Managers Group
AMG
$6.54B
| $5.44M | 0.02% |
64,160
-6,525
| -9% | -$553K |
|
662
FTI Consulting
FCN
$5.46B
| $5.42M | 0.02% |
+49,002
| New | +$5.42M |
|
663
Integra LifeSciences
IART
$1.25B
| $5.41M | 0.02% |
92,803
+518
| +0.6% | +$30.2K |
|
664
Nasdaq
NDAQ
$53.6B
| $5.4M | 0.02% |
151,281
-168
| -0.1% | -$6K |
|
665
Sabra Healthcare REIT
SBRA
$4.56B
| $5.38M | 0.02% |
252,229
+5,877
| +2% | +$125K |
|
666
Jacobs Solutions
J
$17.4B
| $5.35M | 0.02% |
71,993
+255
| +0.4% | +$18.9K |
|
667
Thor Industries
THO
$5.94B
| $5.34M | 0.02% |
71,878
+300
| +0.4% | +$22.3K |
|
668
Wintrust Financial
WTFC
$9.34B
| $5.27M | 0.02% |
74,317
+626
| +0.8% | +$44.4K |
|
|
TXNM
669
TXNM Energy, Inc.
TXNM
$5.99B
| $5.26M | 0.02% |
103,722
-114,722
| -53% | -$5.82M |
|
670
Valvoline
VVV
$4.96B
| $5.25M | 0.02% |
245,324
+695
| +0.3% | +$14.9K |
|
|
NUVA
671
DELISTED
NuVasive, Inc.
NUVA
| $5.24M | 0.02% |
67,809
+154
| +0.2% | +$11.9K |
|
672
Howmet Aerospace
HWM
$71.8B
| $5.24M | 0.02% |
221,998
+795
| +0.4% | +$18.8K |
|
673
National Fuel Gas
NFG
$7.82B
| $5.23M | 0.02% |
112,409
+208
| +0.2% | +$9.68K |
|
|
NBL
674
DELISTED
Noble Energy, Inc.
NBL
| $5.22M | 0.02% |
210,208
+771
| +0.4% | +$19.2K |
|
675
J.M. Smucker
SJM
$12B
| $5.22M | 0.02% |
50,126
+184
| +0.4% | +$19.2K |
|