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 | |
|---|---|---|---|---|---|---|
876
AMC Networks
AMCX
$328M
| $2.27M | 0.01% |
57,391
-67,711
| -54% | -$2.67M |
|
877
IPG Photonics
IPGP
$3.56B
| $2.27M | 0.01% |
15,626
+16
| +0.1% | +$2.32K |
|
878
Edgewell Personal Care
EPC
$1.09B
| $2.19M | 0.01% |
70,587
+182
| +0.3% | +$5.63K |
|
879
Core Laboratories
CLB
$592M
| $2.18M | 0.01% |
57,783
+115
| +0.2% | +$4.33K |
|
880
Helmerich & Payne
HP
$2.01B
| $2.17M | 0.01% |
47,662
-260
| -0.5% | -$11.8K |
|
881
CNX Resources
CNX
$4.18B
| $2.15M | 0.01% |
242,967
-847
| -0.3% | -$7.5K |
|
882
Avanos Medical
AVNS
$590M
| $2.1M | 0.01% |
62,411
+391
| +0.6% | +$13.2K |
|
883
HNI Corp
HNI
$2.14B
| $2.09M | 0.01% |
55,763
+29
| +0.1% | +$1.09K |
|
884
Cheesecake Factory
CAKE
$3.02B
| $2.08M | 0.01% |
53,471
+96
| +0.2% | +$3.73K |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.08M | 0.01% |
211,428
-5,206
| -2% | -$51.1K |
|
886
Rollins
ROL
$27.4B
| $2.05M | 0.01% |
92,819
+320
| +0.3% | +$7.07K |
|
887
Worthington Enterprises
WOR
$3.24B
| $2.03M | 0.01% |
77,958
-185
| -0.2% | -$4.81K |
|
888
Bread Financial
BFH
$3.09B
| $2.02M | 0.01% |
22,572
+94
| +0.4% | +$8.42K |
|
889
Dycom Industries
DY
$7.19B
| $1.94M | 0.01% |
41,050
+112
| +0.3% | +$5.28K |
|
|
JWN
890
DELISTED
Nordstrom
JWN
| $1.93M | 0.01% |
47,082
+272
| +0.6% | +$11.1K |
|
891
Resideo Technologies
REZI
$5.32B
| $1.91M | 0.01% |
159,931
-275,896
| -63% | -$3.29M |
|
892
Light & Wonder
LNW
$7.48B
| $1.89M | 0.01% |
70,428
+202
| +0.3% | +$5.41K |
|
893
Bath & Body Works
BBWI
$6.06B
| $1.85M | 0.01% |
126,257
+486
| +0.4% | +$7.12K |
|
894
Papa John's
PZZA
$1.58B
| $1.81M | 0.01% |
28,704
+194
| +0.7% | +$12.3K |
|
895
Under Armour
UAA
$2.2B
| $1.79M | 0.01% |
82,715
+322
| +0.4% | +$6.96K |
|
896
Tanger
SKT
$3.94B
| $1.78M | 0.01% |
120,963
-635
| -0.5% | -$9.36K |
|
897
Mercury Insurance
MCY
$4.29B
| $1.72M | 0.01% |
35,320
+61
| +0.2% | +$2.97K |
|
|
MDP
898
DELISTED
Meredith Corporation
MDP
| $1.7M | 0.01% |
52,344
+256
| +0.5% | +$8.31K |
|
899
RH
RH
$4.7B
| $1.66M | 0.01% |
+7,758
| New | +$1.66M |
|
|
GAP
900
The Gap, Inc.
GAP
$8.83B
| $1.65M | 0.01% |
93,516
-285
| -0.3% | -$5.04K |
|