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 | |
|---|---|---|---|---|---|---|
|
151
Stryker
SYK
$150B
| $29.7M | 0.13% |
141,509
-130,703
| -48% | -$27.4M |
|
152
Southern Company
SO
$101B
| $29.4M | 0.13% |
460,910
+3,187
| +0.7% | +$203K |
|
153
NiSource
NI
$19B
| $29.1M | 0.13% |
1,045,969
+674
| +0.1% | +$18.8K |
|
154
Fiserv
FI
$73.4B
| $29M | 0.13% |
250,999
+1,030
| +0.4% | +$119K |
|
155
Camden Property Trust
CPT
$11.9B
| $29M | 0.13% |
273,091
+3,624
| +1% | +$385K |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.9M | 0.13% |
329,850
+54,195
| +20% | +$4.75M |
|
157
Humana
HUM
$37B
| $28.5M | 0.13% |
77,856
+18,698
| +32% | +$6.85M |
|
158
Quest Diagnostics
DGX
$20.5B
| $28M | 0.12% |
262,197
+224
| +0.1% | +$23.9K |
|
159
Zoetis
ZTS
$67.9B
| $27.7M | 0.12% |
209,330
+202
| +0.1% | +$26.7K |
|
160
Teledyne Technologies
TDY
$25.7B
| $27.6M | 0.12% |
79,647
+533
| +0.7% | +$185K |
|
161
Aflac
AFL
$57.2B
| $27.6M | 0.12% |
520,895
-1,630
| -0.3% | -$86.2K |
|
162
F5
FFIV
$18.1B
| $27.5M | 0.12% |
196,719
+60,387
| +44% | +$8.43M |
|
163
Prudential Financial
PRU
$37.2B
| $27.3M | 0.12% |
291,475
+633
| +0.2% | +$59.3K |
|
164
CBRE Group
CBRE
$48.9B
| $27.1M | 0.12% |
441,421
-18,165
| -4% | -$1.11M |
|
165
Domino's
DPZ
$15.7B
| $26.5M | 0.12% |
90,358
-341
| -0.4% | -$100K |
|
166
Micron Technology
MU
$147B
| $26.2M | 0.12% |
486,539
+3,167
| +0.7% | +$170K |
|
167
Teradyne
TER
$19.1B
| $26.1M | 0.12% |
383,214
-2,700
| -0.7% | -$184K |
|
168
Blackrock
BLK
$170B
| $26.1M | 0.12% |
51,831
+387
| +0.8% | +$195K |
|
169
Crown Castle
CCI
$41.9B
| $26M | 0.12% |
182,725
+660
| +0.4% | +$93.8K |
|
170
NetApp
NTAP
$23.7B
| $25.9M | 0.11% |
415,304
-3,881
| -0.9% | -$242K |
|
171
Allstate
ALL
$53.1B
| $25.7M | 0.11% |
228,776
-1,782
| -0.8% | -$200K |
|
172
OGE Energy
OGE
$8.89B
| $25.7M | 0.11% |
577,163
+452
| +0.1% | +$20.1K |
|
173
D.R. Horton
DHI
$54.2B
| $25.5M | 0.11% |
483,876
-77,897
| -14% | -$4.11M |
|
174
Church & Dwight Co
CHD
$23.3B
| $25.4M | 0.11% |
360,851
-358
| -0.1% | -$25.2K |
|
175
L3Harris
LHX
$51B
| $25.4M | 0.11% |
128,201
+2,461
| +2% | +$487K |
|