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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$32.1B
| $4.86M | 0.02% |
260,145
-1,000
| -0.4% | -$18.7K |
|
702
Raymond James Financial
RJF
$33B
| $4.85M | 0.02% |
81,392
+222
| +0.3% | +$13.2K |
|
703
Arista Networks
ANET
$180B
| $4.85M | 0.02% |
381,456
+176
| +0% | +$2.24K |
|
|
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.82M | 0.02% |
81,095
+382
| +0.5% | +$22.7K |
|
705
Cracker Barrel
CBRL
$1.18B
| $4.82M | 0.02% |
31,330
+76
| +0.2% | +$11.7K |
|
706
LKQ Corp
LKQ
$8.33B
| $4.81M | 0.02% |
134,690
-278
| -0.2% | -$9.92K |
|
707
Avery Dennison
AVY
$13.1B
| $4.8M | 0.02% |
36,699
-170
| -0.5% | -$22.2K |
|
708
Texas Roadhouse
TXRH
$11.2B
| $4.79M | 0.02% |
84,960
-55
| -0.1% | -$3.1K |
|
|
MRO
709
DELISTED
Marathon Oil Corporation
MRO
| $4.77M | 0.02% |
351,557
-544
| -0.2% | -$7.39K |
|
710
Ingevity
NGVT
$2.18B
| $4.76M | 0.02% |
54,461
+50
| +0.1% | +$4.37K |
|
711
STAG Industrial
STAG
$6.9B
| $4.75M | 0.02% |
150,489
+19,000
| +14% | +$600K |
|
712
Revvity
RVTY
$10.1B
| $4.74M | 0.02% |
48,826
+185
| +0.4% | +$18K |
|
|
PRSP
713
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.73M | 0.02% |
179,059
-267
| -0.1% | -$7.06K |
|
714
TEGNA Inc
TGNA
$3.38B
| $4.71M | 0.02% |
282,446
+815
| +0.3% | +$13.6K |
|
715
Goodyear
GT
$2.43B
| $4.71M | 0.02% |
302,836
+580
| +0.2% | +$9.02K |
|
716
NorthWestern Energy
NWE
$3.56B
| $4.71M | 0.02% |
65,691
+120
| +0.2% | +$8.6K |
|
717
ICU Medical
ICUI
$3.24B
| $4.69M | 0.02% |
25,036
+53
| +0.2% | +$9.92K |
|
718
NewMarket
NEU
$7.64B
| $4.68M | 0.02% |
9,617
+18
| +0.2% | +$8.76K |
|
719
RLI Corp
RLI
$6.16B
| $4.68M | 0.02% |
+103,922
| New | +$4.68M |
|
720
Interactive Brokers
IBKR
$26.8B
| $4.66M | 0.02% |
399,760
+700
| +0.2% | +$8.16K |
|
721
Packaging Corp of America
PKG
$19.8B
| $4.66M | 0.02% |
41,601
+147
| +0.4% | +$16.5K |
|
722
C.H. Robinson
CHRW
$14.9B
| $4.65M | 0.02% |
59,440
+155
| +0.3% | +$12.1K |
|
723
Regency Centers
REG
$13.4B
| $4.65M | 0.02% |
73,643
+267
| +0.4% | +$16.8K |
|
724
Telephone and Data Systems
TDS
$4.54B
| $4.64M | 0.02% |
182,481
+524
| +0.3% | +$13.3K |
|
725
Vornado Realty Trust
VNO
$7.93B
| $4.63M | 0.02% |
69,618
+263
| +0.4% | +$17.5K |
|