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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$13.6B
| $4.24M | 0.02% |
103,788
-3,877
| -4% | -$158K |
|
727
Henry Schein
HSIC
$8.41B
| $4.24M | 0.02% |
70,500
-402,153
| -85% | -$24.2M |
|
728
Wendy's
WEN
$1.98B
| $4.24M | 0.02% |
236,764
-5,707
| -2% | -$102K |
|
|
CHK
729
DELISTED
Chesapeake Energy Corporation
CHK
| $4.21M | 0.02% |
6,797
+874
| +15% | +$542K |
|
730
ATI
ATI
$10.7B
| $4.18M | 0.02% |
163,609
+653
| +0.4% | +$16.7K |
|
731
LKQ Corp
LKQ
$8.31B
| $4.16M | 0.02% |
146,573
-89
| -0.1% | -$2.53K |
|
732
Valley National Bancorp
VLY
$6.02B
| $4.14M | 0.02% |
432,160
+3,081
| +0.7% | +$29.5K |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.1M | 0.02% |
79,281
-192,681
| -71% | -$9.97M |
|
734
Jacobs Solutions
J
$17.4B
| $4.1M | 0.02% |
65,976
-480
| -0.7% | -$29.9K |
|
735
JB Hunt Transport Services
JBHT
$13.9B
| $4.1M | 0.02% |
40,507
+168
| +0.4% | +$17K |
|
736
Qorvo
QRVO
$8.61B
| $4.1M | 0.02% |
57,174
-768
| -1% | -$55.1K |
|
737
Everest Group
EG
$14.3B
| $4.09M | 0.02% |
18,940
+100
| +0.5% | +$21.6K |
|
|
UFS
738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.07M | 0.02% |
81,911
+355
| +0.4% | +$17.6K |
|
739
Snap-on
SNA
$17.2B
| $4.05M | 0.02% |
25,897
-113
| -0.4% | -$17.7K |
|
740
Albemarle
ALB
$9.59B
| $4.04M | 0.02% |
49,244
-768
| -2% | -$63K |
|
741
ScottsMiracle-Gro
SMG
$3.65B
| $4.02M | 0.02% |
51,157
+227
| +0.4% | +$17.8K |
|
742
Allegion
ALLE
$14.7B
| $3.99M | 0.02% |
43,985
+173
| +0.4% | +$15.7K |
|
743
Core Laboratories
CLB
$590M
| $3.98M | 0.02% |
57,689
+365
| +0.6% | +$25.2K |
|
|
CVET
744
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.97M | 0.02% |
+124,481
| New | +$3.97M |
|
745
TEGNA Inc
TGNA
$3.38B
| $3.96M | 0.02% |
280,920
+1,768
| +0.6% | +$24.9K |
|
746
Openlane
KAR
$3.09B
| $3.96M | 0.02% |
203,880
+39,112
| +24% | +$760K |
|
747
Caesars Entertainment
CZR
$5.44B
| $3.95M | 0.02% |
84,672
+414
| +0.5% | +$19.3K |
|
748
Whirlpool
WHR
$5.32B
| $3.94M | 0.02% |
29,625
-148
| -0.5% | -$19.7K |
|
749
Teladoc Health
TDOC
$1.38B
| $3.94M | 0.02% |
70,800
| – | – |
|
750
Zions Bancorporation
ZION
$8.37B
| $3.94M | 0.02% |
86,684
-2,967
| -3% | -$135K |
|