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 | |
|---|---|---|---|---|---|---|
|
SVC
676
Service Properties Trust
SVC
$481M
| $5.21M | 0.02% |
214,291
+521
| +0.2% | +$12.7K |
|
677
Murphy Oil
MUR
$3.56B
| $5.21M | 0.02% |
194,503
-5,862
| -3% | -$157K |
|
678
Transocean
RIG
$2.9B
| $5.15M | 0.02% |
748,942
+1,369
| +0.2% | +$9.42K |
|
|
SGI
679
Somnigroup International Inc.
SGI
$18.3B
| $5.15M | 0.02% |
236,664
-2,740
| -1% | -$59.6K |
|
680
Tenet Healthcare
THC
$17.3B
| $5.15M | 0.02% |
135,289
+815
| +0.6% | +$31K |
|
681
Lincoln National
LNC
$7.98B
| $5.14M | 0.02% |
87,164
-501
| -0.6% | -$29.6K |
|
682
United Bankshares
UBSI
$5.42B
| $5.11M | 0.02% |
132,210
-214
| -0.2% | -$8.27K |
|
683
Blackbaud
BLKB
$3.23B
| $5.1M | 0.02% |
64,048
+127
| +0.2% | +$10.1K |
|
684
Allegion
ALLE
$14.8B
| $5.09M | 0.02% |
40,836
-55
| -0.1% | -$6.85K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.08M | 0.02% |
286,759
+521
| +0.2% | +$9.22K |
|
686
Universal Health Services
UHS
$12.1B
| $5.06M | 0.02% |
35,301
-272
| -0.8% | -$39K |
|
687
United Therapeutics
UTHR
$18.1B
| $5.03M | 0.02% |
57,141
+140
| +0.2% | +$12.3K |
|
688
Mercury Systems
MRCY
$4.13B
| $5M | 0.02% |
+72,319
| New | +$5M |
|
689
Hancock Whitney
HWC
$5.32B
| $4.98M | 0.02% |
113,567
-4,349
| -4% | -$191K |
|
690
Timken Company
TKR
$5.42B
| $4.97M | 0.02% |
88,277
-687
| -0.8% | -$38.7K |
|
691
Everest Group
EG
$14.3B
| $4.96M | 0.02% |
17,924
+85
| +0.5% | +$23.5K |
|
692
Janus Henderson
JHG
$6.91B
| $4.95M | 0.02% |
202,635
-4,139
| -2% | -$101K |
|
693
Nektar Therapeutics
NKTR
$764M
| $4.95M | 0.02% |
15,272
-10,913
| -42% | -$3.53M |
|
694
Western Union
WU
$2.86B
| $4.93M | 0.02% |
184,260
-1,367
| -0.7% | -$36.6K |
|
695
Jack Henry & Associates
JKHY
$11.8B
| $4.93M | 0.02% |
33,813
+93
| +0.3% | +$13.5K |
|
|
WRI
696
DELISTED
Weingarten Realty Investors
WRI
| $4.92M | 0.02% |
157,500
+275
| +0.2% | +$8.59K |
|
697
American Airlines Group
AAL
$8.63B
| $4.91M | 0.02% |
171,347
-2,195
| -1% | -$63K |
|
698
SLM Corp
SLM
$6.49B
| $4.9M | 0.02% |
549,733
-4,804
| -0.9% | -$42.8K |
|
699
Advance Auto Parts
AAP
$3.63B
| $4.88M | 0.02% |
30,439
-823
| -3% | -$132K |
|
|
WRK
700
DELISTED
WestRock Company
WRK
| $4.86M | 0.02% |
113,345
+652
| +0.6% | +$28K |
|