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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$3.86B
| $3.65M | 0.02% |
56,038
+1,390
| +3% | +$90.6K |
|
|
DHC
777
Diversified Healthcare Trust
DHC
$951M
| $3.65M | 0.02% |
309,465
+1,234
| +0.4% | +$14.5K |
|
|
AIV
778
Aimco
AIV
$1.11B
| $3.64M | 0.02% |
543,770
-954
| -0.2% | -$6.39K |
|
779
GATX Corp
GATX
$5.95B
| $3.64M | 0.02% |
47,644
-1,107
| -2% | -$84.6K |
|
780
Kimco Realty
KIM
$15.4B
| $3.63M | 0.02% |
196,220
+1,898
| +1% | +$35.1K |
|
781
Mohawk Industries
MHK
$8.65B
| $3.61M | 0.02% |
28,619
-624
| -2% | -$78.7K |
|
782
HF Sinclair
DINO
$9.54B
| $3.6M | 0.02% |
73,156
-1,588
| -2% | -$78.2K |
|
783
Texas Capital Bancshares
TCBI
$3.95B
| $3.57M | 0.02% |
65,400
+335
| +0.5% | +$18.3K |
|
|
MNDT
784
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.57M | 0.02% |
212,500
-75,000
| -26% | -$1.26M |
|
785
Home BancShares
HOMB
$5.9B
| $3.55M | 0.02% |
202,033
-4,265
| -2% | -$74.9K |
|
786
Pure Storage
PSTG
$25.7B
| $3.54M | 0.02% |
162,500
| – | – |
|
787
Genworth Financial
GNW
$3.51B
| $3.53M | 0.02% |
920,764
+2,601
| +0.3% | +$9.96K |
|
788
KBR
KBR
$6.35B
| $3.5M | 0.02% |
183,562
+908
| +0.5% | +$17.3K |
|
789
SL Green Realty
SLG
$4.36B
| $3.5M | 0.02% |
40,254
-985
| -2% | -$85.7K |
|
|
ADSW
790
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.49M | 0.02% |
124,602
-3,945
| -3% | -$110K |
|
791
Adtalem Global Education
ATGE
$4.81B
| $3.48M | 0.02% |
75,216
-964
| -1% | -$44.7K |
|
792
Sprouts Farmers Market
SFM
$13.5B
| $3.48M | 0.02% |
161,577
-178,139
| -52% | -$3.84M |
|
793
Nu Skin
NUS
$567M
| $3.45M | 0.02% |
72,065
+42
| +0.1% | +$2.01K |
|
|
SGI
794
Somnigroup International Inc.
SGI
$18.3B
| $3.45M | 0.02% |
238,992
+1,576
| +0.7% | +$22.7K |
|
795
Macy's
M
$4.57B
| $3.44M | 0.02% |
143,186
+1,622
| +1% | +$39K |
|
796
Fulton Financial
FULT
$3.53B
| $3.42M | 0.02% |
221,146
-7,172
| -3% | -$111K |
|
797
Campbell Soup
CPB
$10.1B
| $3.42M | 0.02% |
89,710
+978
| +1% | +$37.3K |
|
798
LendingTree
TREE
$982M
| $3.41M | 0.02% |
9,688
+41
| +0.4% | +$14.4K |
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $3.39M | 0.02% |
106,842
+1,199
| +1% | +$38K |
|
800
Unum
UNM
$12.3B
| $3.38M | 0.02% |
99,938
-920
| -0.9% | -$31.1K |
|