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 | |
|---|---|---|---|---|---|---|
851
Sealed Air
SEE
$4.76B
| $2.71M | 0.01% |
67,908
+239
| +0.4% | +$9.52K |
|
852
CoreCivic
CXW
$2.09B
| $2.7M | 0.01% |
155,084
+269
| +0.2% | +$4.68K |
|
853
Compass Minerals
CMP
$782M
| $2.69M | 0.01% |
44,123
+77
| +0.2% | +$4.69K |
|
854
Patterson-UTI
PTEN
$2.16B
| $2.66M | 0.01% |
253,326
-10,045
| -4% | -$105K |
|
855
The GEO Group
GEO
$2.94B
| $2.62M | 0.01% |
157,921
+305
| +0.2% | +$5.07K |
|
856
Minerals Technologies
MTX
$1.98B
| $2.62M | 0.01% |
45,386
-193
| -0.4% | -$11.1K |
|
857
Ralph Lauren
RL
$18.9B
| $2.56M | 0.01% |
21,858
-843
| -4% | -$98.8K |
|
858
Urban Outfitters
URBN
$6.27B
| $2.55M | 0.01% |
91,858
+169
| +0.2% | +$4.69K |
|
859
Terex
TEX
$3.44B
| $2.54M | 0.01% |
85,418
+268
| +0.3% | +$7.98K |
|
860
Capri Holdings
CPRI
$2.56B
| $2.54M | 0.01% |
66,641
+262
| +0.4% | +$9.99K |
|
861
Harley-Davidson
HOG
$3.69B
| $2.52M | 0.01% |
67,812
-823
| -1% | -$30.6K |
|
862
Adtalem Global Education
ATGE
$4.81B
| $2.46M | 0.01% |
70,310
-1,084
| -2% | -$37.9K |
|
863
O-I Glass
OI
$1.95B
| $2.42M | 0.01% |
202,658
+577
| +0.3% | +$6.88K |
|
864
News Corp Class A
NWSA
$16.5B
| $2.42M | 0.01% |
170,768
+1,891
| +1% | +$26.7K |
|
865
Adient
ADNT
$1.98B
| $2.41M | 0.01% |
113,352
+171
| +0.2% | +$3.63K |
|
866
Jack in the Box
JACK
$384M
| $2.4M | 0.01% |
30,799
-2,770
| -8% | -$216K |
|
867
Avis
CAR
$5.52B
| $2.39M | 0.01% |
74,021
-2,030
| -3% | -$65.4K |
|
868
Ligand Pharmaceuticals
LGND
$3.26B
| $2.39M | 0.01% |
36,659
-2,954
| -7% | -$192K |
|
869
Hanesbrands
HBI
$2.25B
| $2.36M | 0.01% |
158,965
+640
| +0.4% | +$9.51K |
|
|
XEC
870
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.01% |
44,745
+315
| +0.7% | +$16.5K |
|
871
Healthcare Services Group
HCSG
$1.15B
| $2.35M | 0.01% |
96,515
+174
| +0.2% | +$4.23K |
|
|
WW
872
DELISTED
WW International
WW
| $2.31M | 0.01% |
60,489
+128
| +0.2% | +$4.89K |
|
873
Macy's
M
$4.58B
| $2.31M | 0.01% |
135,802
+522
| +0.4% | +$8.88K |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $2.3M | 0.01% |
112,178
+391
| +0.3% | +$8.01K |
|
|
DISCA
875
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.01% |
69,500
+292
| +0.4% | +$9.56K |
|