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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.42B
| $4.57M | 0.02% |
207,490
-3,312
| -2% | -$73K |
|
727
Regal Rexnord
RRX
$9.66B
| $4.56M | 0.02% |
53,314
-1,198
| -2% | -$103K |
|
728
CF Industries
CF
$13.7B
| $4.56M | 0.02% |
95,560
-49
| -0.1% | -$2.34K |
|
729
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.56M | 0.02% |
170,107
+295
| +0.2% | +$7.91K |
|
730
Comerica
CMA
$8.85B
| $4.55M | 0.02% |
63,354
-2,053
| -3% | -$147K |
|
731
Louisiana-Pacific
LPX
$6.9B
| $4.54M | 0.02% |
152,944
-7,743
| -5% | -$230K |
|
|
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
| $4.53M | 0.02% |
103,548
-619
| -0.6% | -$27.1K |
|
|
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
| $4.51M | 0.02% |
99,289
-5,729
| -5% | -$260K |
|
|
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.5M | 0.02% |
147,413
-4,527
| -3% | -$138K |
|
735
FirstCash
FCFS
$6.53B
| $4.48M | 0.02% |
55,575
-274
| -0.5% | -$22.1K |
|
736
Devon Energy
DVN
$22.1B
| $4.42M | 0.02% |
170,084
-6,923
| -4% | -$180K |
|
737
W.R. Berkley
WRB
$27.3B
| $4.41M | 0.02% |
143,485
-488,560
| -77% | -$15M |
|
738
Murphy USA
MUSA
$7.47B
| $4.41M | 0.02% |
37,652
-1,413
| -4% | -$165K |
|
739
JB Hunt Transport Services
JBHT
$13.9B
| $4.38M | 0.02% |
37,470
+66
| +0.2% | +$7.71K |
|
740
Pultegroup
PHM
$27.7B
| $4.34M | 0.02% |
111,956
-925
| -0.8% | -$35.9K |
|
741
Henry Schein
HSIC
$8.42B
| $4.3M | 0.02% |
64,491
-434
| -0.7% | -$29K |
|
|
PSB
742
DELISTED
PS Business Parks, Inc.
PSB
| $4.3M | 0.02% |
26,081
+51
| +0.2% | +$8.41K |
|
743
COPT Defense Properties
CDP
$3.46B
| $4.29M | 0.02% |
145,919
+393
| +0.3% | +$11.5K |
|
744
Check Point Software Technologies
CHKP
$20.7B
| $4.29M | 0.02% |
38,638
| – | – |
|
745
Choice Hotels
CHH
$5.41B
| $4.28M | 0.02% |
+41,365
| New | +$4.28M |
|
746
NOV
NOV
$4.95B
| $4.25M | 0.02% |
169,568
+578
| +0.3% | +$14.5K |
|
747
LiveRamp
RAMP
$1.86B
| $4.24M | 0.02% |
88,153
+227
| +0.3% | +$10.9K |
|
748
APA Corp
APA
$8.14B
| $4.23M | 0.02% |
165,265
+626
| +0.4% | +$16K |
|
749
Energizer
ENR
$1.96B
| $4.21M | 0.02% |
83,775
+478
| +0.6% | +$24K |
|
750
Valmont Industries
VMI
$7.46B
| $4.2M | 0.02% |
28,029
-92
| -0.3% | -$13.8K |
|