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 | |
|---|---|---|---|---|---|---|
826
Visteon
VC
$3.4B
| $3.15M | 0.01% |
36,414
+76
| +0.2% | +$6.58K |
|
827
Silgan Holdings
SLGN
$4.83B
| $3.14M | 0.01% |
100,968
-195
| -0.2% | -$6.06K |
|
828
Coterra Energy
CTRA
$18.3B
| $3.12M | 0.01% |
179,282
-3,935
| -2% | -$68.5K |
|
829
Boyd Gaming
BYD
$6.92B
| $3.12M | 0.01% |
104,223
+202
| +0.2% | +$6.05K |
|
830
Carpenter Technology
CRS
$12.3B
| $3.09M | 0.01% |
62,140
+181
| +0.3% | +$9.01K |
|
831
Perrigo
PRGO
$3.11B
| $3.09M | 0.01% |
59,819
+238
| +0.4% | +$12.3K |
|
832
Pediatrix Medical
MD
$1.48B
| $3.05M | 0.01% |
109,770
+299
| +0.3% | +$8.31K |
|
833
LendingTree
TREE
$981M
| $3.03M | 0.01% |
9,987
+26
| +0.3% | +$7.89K |
|
834
Sprouts Farmers Market
SFM
$13.5B
| $2.98M | 0.01% |
153,837
+300
| +0.2% | +$5.81K |
|
835
Nu Skin
NUS
$569M
| $2.96M | 0.01% |
72,330
+125
| +0.2% | +$5.12K |
|
836
Invesco
IVZ
$9.78B
| $2.94M | 0.01% |
163,574
-5,124
| -3% | -$92.1K |
|
837
Leggett & Platt
LEG
$1.35B
| $2.94M | 0.01% |
57,839
+265
| +0.5% | +$13.5K |
|
838
Antero Midstream
AM
$8.72B
| $2.94M | 0.01% |
386,764
+50,748
| +15% | +$385K |
|
839
Trustmark
TRMK
$2.43B
| $2.89M | 0.01% |
83,677
-38
| -0% | -$1.31K |
|
840
Urban Edge Properties
UE
$2.67B
| $2.88M | 0.01% |
149,960
+325
| +0.2% | +$6.23K |
|
841
Flowserve
FLS
$7.22B
| $2.86M | 0.01% |
57,512
+70
| +0.1% | +$3.48K |
|
|
UFS
842
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.85M | 0.01% |
74,579
-6,773
| -8% | -$259K |
|
|
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | 0.01% |
164,810
-1,286
| -0.8% | -$22.2K |
|
844
Trinity Industries
TRN
$2.31B
| $2.83M | 0.01% |
127,805
-5,176
| -4% | -$115K |
|
845
Tri Pointe Homes
TPH
$3.25B
| $2.83M | 0.01% |
181,312
-3,611
| -2% | -$56.3K |
|
846
Belden
BDC
$5.15B
| $2.77M | 0.01% |
50,315
+94
| +0.2% | +$5.17K |
|
847
John Wiley & Sons Class A
WLY
$2.12B
| $2.76M | 0.01% |
56,967
-274
| -0.5% | -$13.3K |
|
848
Deluxe
DLX
$874M
| $2.74M | 0.01% |
54,823
-984
| -2% | -$49.1K |
|
|
VRE
849
Veris Residential
VRE
$1.52B
| $2.73M | 0.01% |
117,917
+205
| +0.2% | +$4.74K |
|
850
Hain Celestial
HAIN
$163M
| $2.72M | 0.01% |
104,612
+296
| +0.3% | +$7.68K |
|