Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$22.5B
(+8%)
Cap. Flow
-$106M
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 | |
|---|---|---|---|---|---|---|
|
SWN
926
DELISTED
Southwestern Energy Company
SWN
| – | – |
-703,662
| Closed | -$1.36M |
|
|
UNIT
927
Uniti Group
UNIT
$1.48B
| – | – |
-251,068
| Closed | -$1.95M |
|
928
Spectrum Brands
SPB
$1.32B
| – | – |
-8,029
| Closed | -$423K |
|
929
Oceaneering
OII
$2.37B
| – | – |
-128,599
| Closed | -$1.74M |
|
930
Granite Construction
GVA
$4.63B
| – | – |
-60,888
| Closed | -$1.96M |
|
|
DHC
931
Diversified Healthcare Trust
DHC
$903M
| – | – |
-309,039
| Closed | -$2.86M |
|
932
Chord Energy
CHRD
$6.12B
| – | – |
-376,565
| Closed | -$1.3M |
|