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 | |
|---|---|---|---|---|---|---|
751
Delek US
DK
$1.88B
| $4.19M | 0.02% |
124,882
| – | – |
|
752
PBF Energy
PBF
$3.3B
| $4.16M | 0.02% |
132,649
+176
| +0.1% | +$5.52K |
|
|
MZTI
753
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.13M | 0.02% |
25,769
+38
| +0.1% | +$6.08K |
|
754
EnerSys
ENS
$3.89B
| $4.12M | 0.02% |
55,062
-161
| -0.3% | -$12K |
|
755
Whirlpool
WHR
$5.28B
| $4.1M | 0.02% |
27,776
-43
| -0.2% | -$6.34K |
|
756
Snap-on
SNA
$17.1B
| $4.08M | 0.02% |
24,105
-74
| -0.3% | -$12.5K |
|
757
Federated Hermes
FHI
$4.1B
| $4.08M | 0.02% |
125,103
+145
| +0.1% | +$4.73K |
|
758
Genworth Financial
GNW
$3.52B
| $4.07M | 0.02% |
924,302
+1,137
| +0.1% | +$5K |
|
759
Pure Storage
PSTG
$25.9B
| $4.06M | 0.02% |
237,500
| – | – |
|
760
Iron Mountain
IRM
$27.2B
| $4.02M | 0.02% |
126,195
+467
| +0.4% | +$14.9K |
|
|
WWE
761
DELISTED
World Wrestling Entertainment
WWE
| $4.01M | 0.02% |
61,797
-27
| -0% | -$1.75K |
|
762
Kennametal
KMT
$1.67B
| $3.98M | 0.02% |
107,894
+700
| +0.7% | +$25.8K |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $3.98M | 0.02% |
112,076
+6,718
| +6% | +$238K |
|
764
Federal Realty Investment Trust
FRT
$8.86B
| $3.97M | 0.02% |
30,870
+344
| +1% | +$44.3K |
|
765
Home BancShares
HOMB
$5.88B
| $3.97M | 0.02% |
202,041
-413
| -0.2% | -$8.12K |
|
766
TechnipFMC
FTI
$16B
| $3.96M | 0.02% |
248,226
+1,214
| +0.5% | +$19.4K |
|
767
BorgWarner
BWA
$9.53B
| $3.94M | 0.02% |
103,093
+358
| +0.3% | +$13.7K |
|
768
Interpublic Group of Companies
IPG
$9.94B
| $3.94M | 0.02% |
170,407
+839
| +0.5% | +$19.4K |
|
769
Cadence Bank
CADE
$7.04B
| $3.93M | 0.02% |
124,948
+3,239
| +3% | +$102K |
|
770
Zions Bancorporation
ZION
$8.34B
| $3.89M | 0.02% |
74,915
-2,578
| -3% | -$134K |
|
771
Macerich
MAC
$4.74B
| $3.86M | 0.02% |
143,481
+95,226
| +197% | +$2.56M |
|
772
UMB Financial
UMBF
$9.45B
| $3.86M | 0.02% |
56,254
+124
| +0.2% | +$8.51K |
|
773
Kimco Realty
KIM
$15.4B
| $3.84M | 0.02% |
185,568
+724
| +0.4% | +$15K |
|
774
Acadia Healthcare
ACHC
$2.19B
| $3.83M | 0.02% |
115,333
+258
| +0.2% | +$8.57K |
|
775
Coherent
COHR
$15.2B
| $3.82M | 0.02% |
113,569
-3,294
| -3% | -$111K |
|