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 | |
|---|---|---|---|---|---|---|
|
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.51M | 0.02% |
212,500
| – | – |
|
802
Kohl's
KSS
$1.86B
| $3.51M | 0.02% |
68,810
-872
| -1% | -$44.4K |
|
803
Assurant
AIZ
$10.7B
| $3.49M | 0.02% |
26,649
-121
| -0.5% | -$15.9K |
|
804
Navient
NAVI
$1.37B
| $3.47M | 0.02% |
253,290
-10,376
| -4% | -$142K |
|
|
CMD
805
DELISTED
Cantel Medical Corporation
CMD
| $3.46M | 0.02% |
48,790
+1,013
| +2% | +$71.8K |
|
806
Fluor
FLR
$6.72B
| $3.45M | 0.02% |
182,530
+637
| +0.4% | +$12K |
|
807
Commercial Metals
CMC
$6.63B
| $3.44M | 0.02% |
154,503
+1,212
| +0.8% | +$27K |
|
808
PVH
PVH
$4.22B
| $3.43M | 0.02% |
32,585
+115
| +0.4% | +$12.1K |
|
|
CHX
809
DELISTED
ChampionX
CHX
| $3.41M | 0.02% |
100,865
-122,427
| -55% | -$4.14M |
|
810
Albemarle
ALB
$9.6B
| $3.4M | 0.02% |
46,601
+188
| +0.4% | +$13.7K |
|
811
ATI
ATI
$10.7B
| $3.39M | 0.02% |
164,183
+292
| +0.2% | +$6.03K |
|
812
Pentair
PNR
$18.1B
| $3.39M | 0.02% |
73,877
+287
| +0.4% | +$13.2K |
|
|
AIV
813
Aimco
AIV
$1.11B
| $3.38M | 0.02% |
491,200
+1,764
| +0.4% | +$12.1K |
|
|
IAA
814
DELISTED
IAA, Inc. Common Stock
IAA
| $3.37M | 0.02% |
71,645
-26,025
| -27% | -$1.22M |
|
815
iShares Core S&P 500 ETF
IVV
$664B
| $3.34M | 0.01% |
10,342
| – | – |
|
816
HF Sinclair
DINO
$9.56B
| $3.31M | 0.01% |
65,255
-1,051
| -2% | -$53.3K |
|
|
PBCT
817
DELISTED
People's United Financial Inc
PBCT
| $3.3M | 0.01% |
195,186
+20,566
| +12% | +$348K |
|
818
SL Green Realty
SLG
$4.4B
| $3.29M | 0.01% |
37,008
-275
| -0.7% | -$24.5K |
|
819
Tapestry
TPR
$21.7B
| $3.27M | 0.01% |
121,274
-568,244
| -82% | -$15.3M |
|
820
Robert Half
RHI
$3.77B
| $3.26M | 0.01% |
51,667
+185
| +0.4% | +$11.7K |
|
821
Newell Brands
NWL
$2.68B
| $3.22M | 0.01% |
167,474
+602
| +0.4% | +$11.6K |
|
822
International Bancshares
IBOC
$4.45B
| $3.22M | 0.01% |
74,707
-402
| -0.5% | -$17.3K |
|
823
MillerKnoll
MLKN
$1.47B
| $3.2M | 0.01% |
76,904
+140
| +0.2% | +$5.83K |
|
824
Franklin Resources
BEN
$13B
| $3.19M | 0.01% |
122,580
-935
| -0.8% | -$24.3K |
|
|
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
| $3.17M | 0.01% |
156,374
+619
| +0.4% | +$12.6K |
|