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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$3.47B
| $3.38M | 0.02% |
99,555
-310
| -0.3% | -$10.5K |
|
802
Acadia Healthcare
ACHC
$2.21B
| $3.38M | 0.02% |
115,146
+769
| +0.7% | +$22.5K |
|
803
Ligand Pharmaceuticals
LGND
$3.27B
| $3.35M | 0.02% |
42,664
-1,507
| -3% | -$118K |
|
804
Boston Beer
SAM
$2.48B
| $3.34M | 0.02% |
11,335
+182
| +2% | +$53.6K |
|
805
Sealed Air
SEE
$4.78B
| $3.34M | 0.02% |
72,468
-768
| -1% | -$35.4K |
|
806
Cadence Bank
CADE
$7.06B
| $3.33M | 0.02% |
118,073
+551
| +0.5% | +$15.5K |
|
807
Pultegroup
PHM
$27.8B
| $3.32M | 0.02% |
118,725
-1,774
| -1% | -$49.6K |
|
|
SWN
808
DELISTED
Southwestern Energy Company
SWN
| $3.31M | 0.02% |
704,664
-48,287
| -6% | -$226K |
|
|
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
| $3.3M | 0.02% |
47,242
+3,266
| +7% | +$228K |
|
810
Navient
NAVI
$1.37B
| $3.28M | 0.02% |
283,275
-14,473
| -5% | -$167K |
|
811
Pentair
PNR
$18.1B
| $3.27M | 0.02% |
73,412
-1,006
| -1% | -$44.8K |
|
812
Capri Holdings
CPRI
$2.58B
| $3.25M | 0.02% |
71,071
+2,210
| +3% | +$101K |
|
813
Cirrus Logic
CRUS
$5.98B
| $3.24M | 0.02% |
76,988
-618
| -0.8% | -$26K |
|
814
Cabot Corp
CBT
$4.3B
| $3.23M | 0.02% |
77,480
-369
| -0.5% | -$15.4K |
|
815
Alaska Air
ALK
$7.3B
| $3.22M | 0.02% |
57,328
+540
| +1% | +$30.3K |
|
816
Foot Locker
FL
$2.3B
| $3.19M | 0.02% |
52,567
-1,346
| -2% | -$81.6K |
|
817
Ralph Lauren
RL
$18.9B
| $3.19M | 0.02% |
24,559
-920
| -4% | -$119K |
|
818
Healthcare Services Group
HCSG
$1.15B
| $3.17M | 0.02% |
96,065
-101,718
| -51% | -$3.36M |
|
|
CMD
819
DELISTED
Cantel Medical Corporation
CMD
| $3.16M | 0.02% |
47,251
+191
| +0.4% | +$12.8K |
|
820
Tenet Healthcare
THC
$17.3B
| $3.12M | 0.02% |
108,254
+611
| +0.6% | +$17.6K |
|
821
Pediatrix Medical
MD
$1.47B
| $3.11M | 0.02% |
114,449
-1,537
| -1% | -$41.8K |
|
822
Edgewell Personal Care
EPC
$1.09B
| $3.09M | 0.02% |
70,448
+380
| +0.5% | +$16.7K |
|
823
WaFd
WAFD
$2.52B
| $3.05M | 0.01% |
105,587
-101
| -0.1% | -$2.92K |
|
|
LM
824
DELISTED
Legg Mason, Inc.
LM
| $3.05M | 0.01% |
111,353
+461
| +0.4% | +$12.6K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.04M | 0.01% |
178,955
-61
| -0% | -$1.04K |
|