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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$4.63B
| $3.82M | 0.02% |
111,555
+391
| +0.4% | +$13.4K |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $3.82M | 0.02% |
106,249
+250
| +0.2% | +$8.98K |
|
778
Columbia Sportswear
COLM
$3.09B
| $3.79M | 0.02% |
+37,810
| New | +$3.79M |
|
779
PotlatchDeltic
PCH
$3.31B
| $3.79M | 0.02% |
87,534
+196
| +0.2% | +$8.48K |
|
780
GATX Corp
GATX
$5.97B
| $3.79M | 0.02% |
45,706
-701
| -2% | -$58.1K |
|
781
Ryder
R
$7.64B
| $3.77M | 0.02% |
69,396
+65
| +0.1% | +$3.53K |
|
782
Cathay General Bancorp
CATY
$3.43B
| $3.75M | 0.02% |
98,601
+33
| +0% | +$1.26K |
|
783
WaFd
WAFD
$2.5B
| $3.74M | 0.02% |
102,019
-1,195
| -1% | -$43.8K |
|
784
AutoNation
AN
$8.55B
| $3.73M | 0.02% |
76,672
+250
| +0.3% | +$12.2K |
|
785
Fulton Financial
FULT
$3.53B
| $3.73M | 0.02% |
213,715
-2,423
| -1% | -$42.2K |
|
786
Texas Capital Bancshares
TCBI
$3.96B
| $3.72M | 0.02% |
65,526
+138
| +0.2% | +$7.83K |
|
787
Campbell Soup
CPB
$10.1B
| $3.67M | 0.02% |
74,243
+392
| +0.5% | +$19.4K |
|
788
Vishay Intertechnology
VSH
$2.11B
| $3.67M | 0.02% |
172,340
+299
| +0.2% | +$6.37K |
|
789
Alaska Air
ALK
$7.28B
| $3.67M | 0.02% |
54,133
+152
| +0.3% | +$10.3K |
|
790
Openlane
KAR
$3.09B
| $3.65M | 0.02% |
167,683
-5,823
| -3% | -$127K |
|
791
Sensient Technologies
SXT
$4.79B
| $3.64M | 0.02% |
55,107
+96
| +0.2% | +$6.35K |
|
792
EQT Corp
EQT
$32.2B
| $3.63M | 0.02% |
332,890
+763
| +0.2% | +$8.32K |
|
793
PENN Entertainment
PENN
$2.99B
| $3.63M | 0.02% |
141,882
+298
| +0.2% | +$7.62K |
|
794
Graham Holdings Company
GHC
$4.93B
| $3.62M | 0.02% |
5,664
+9
| +0.2% | +$5.75K |
|
795
BJs Wholesale Club
BJ
$12.8B
| $3.62M | 0.02% |
+159,081
| New | +$3.62M |
|
796
Olin
OLN
$2.9B
| $3.59M | 0.02% |
207,919
-5,653
| -3% | -$97.5K |
|
797
Mohawk Industries
MHK
$8.65B
| $3.56M | 0.02% |
26,127
-99
| -0.4% | -$13.5K |
|
798
Treehouse Foods
THS
$917M
| $3.55M | 0.02% |
73,198
-156,657
| -68% | -$7.6M |
|
|
ETRN
799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.55M | 0.02% |
265,376
+162
| +0.1% | +$2.16K |
|
800
Cabot Corp
CBT
$4.31B
| $3.53M | 0.02% |
74,196
-918
| -1% | -$43.6K |
|