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 | |
|---|---|---|---|---|---|---|
826
Range Resources
RRC
$8.18B
| $3.04M | 0.01% |
270,288
+1,785
| +0.7% | +$20.1K |
|
827
The GEO Group
GEO
$2.93B
| $3.02M | 0.01% |
157,151
-764
| -0.5% | -$14.7K |
|
828
Hanesbrands
HBI
$2.24B
| $3.01M | 0.01% |
168,296
+2,049
| +1% | +$36.6K |
|
829
CoreCivic
CXW
$2.1B
| $3.01M | 0.01% |
154,494
+618
| +0.4% | +$12K |
|
830
Voya Financial
VOYA
$7.37B
| $2.98M | 0.01% |
59,700
| – | – |
|
831
Silgan Holdings
SLGN
$4.81B
| $2.98M | 0.01% |
100,628
+253
| +0.3% | +$7.5K |
|
832
Xerox
XRX
$493M
| $2.98M | 0.01% |
93,064
-2,584
| -3% | -$82.6K |
|
833
iShares Core S&P 500 ETF
IVV
$661B
| $2.94M | 0.01% |
10,342
| – | – |
|
834
Bath & Body Works
BBWI
$6.33B
| $2.93M | 0.01% |
131,529
+1,293
| +1% | +$28.8K |
|
835
Urban Outfitters
URBN
$6.28B
| $2.91M | 0.01% |
98,085
+379
| +0.4% | +$11.2K |
|
836
STAG Industrial
STAG
$6.94B
| $2.91M | 0.01% |
97,989
| – | – |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $2.89M | 0.01% |
175,835
+4,153
| +2% | +$68.3K |
|
838
Avis
CAR
$5.52B
| $2.89M | 0.01% |
82,851
-1,405
| -2% | -$49K |
|
|
MDP
839
DELISTED
Meredith Corporation
MDP
| $2.88M | 0.01% |
52,044
+340
| +0.7% | +$18.8K |
|
840
Rollins
ROL
$27.2B
| $2.86M | 0.01% |
102,947
+1,106
| +1% | +$30.7K |
|
841
Trustmark
TRMK
$2.43B
| $2.85M | 0.01% |
84,849
-2,142
| -2% | -$72K |
|
842
Boyd Gaming
BYD
$6.92B
| $2.85M | 0.01% |
104,012
-736
| -0.7% | -$20.1K |
|
843
Helmerich & Payne
HP
$2.02B
| $2.83M | 0.01% |
50,944
+705
| +1% | +$39.2K |
|
844
Carpenter Technology
CRS
$12.1B
| $2.83M | 0.01% |
61,677
-79,439
| -56% | -$3.64M |
|
845
Urban Edge Properties
UE
$2.66B
| $2.83M | 0.01% |
148,832
+700
| +0.5% | +$13.3K |
|
846
Perrigo
PRGO
$3.25B
| $2.8M | 0.01% |
58,207
+153
| +0.3% | +$7.37K |
|
847
PENN Entertainment
PENN
$2.94B
| $2.78M | 0.01% |
138,408
-1,854
| -1% | -$37.3K |
|
848
CNX Resources
CNX
$4.15B
| $2.78M | 0.01% |
258,182
-5,757
| -2% | -$62K |
|
849
Newell Brands
NWL
$2.74B
| $2.78M | 0.01% |
181,121
-19,344
| -10% | -$297K |
|
850
Assurant
AIZ
$10.7B
| $2.78M | 0.01% |
29,270
+4,926
| +20% | +$468K |
|