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 | |
|---|---|---|---|---|---|---|
|
LPT
176
DELISTED
Liberty Property Trust
LPT
| $25.2M | 0.11% |
419,645
+354
| +0.1% | +$21.3K |
|
177
DXC Technology
DXC
$2.65B
| $25.1M | 0.11% |
667,508
-2,207
| -0.3% | -$83K |
|
178
Autodesk
ADSK
$69.5B
| $25M | 0.11% |
136,363
-165
| -0.1% | -$30.3K |
|
179
Applied Materials
AMAT
$129B
| $24.8M | 0.11% |
405,982
+1,455
| +0.4% | +$88.8K |
|
180
CSX Corp
CSX
$60.6B
| $24.7M | 0.11% |
1,025,295
-23,304
| -2% | -$562K |
|
181
Marsh & McLennan
MMC
$100B
| $24.7M | 0.11% |
221,797
-126,325
| -36% | -$14.1M |
|
182
Schlumberger
SLB
$53.3B
| $24.5M | 0.11% |
608,427
+2,792
| +0.5% | +$112K |
|
183
Wynn Resorts
WYNN
$12.5B
| $24.2M | 0.11% |
174,563
+50
| +0% | +$6.94K |
|
184
Dow Inc
DOW
$17.4B
| $24.2M | 0.11% |
441,948
+116,485
| +36% | +$6.38M |
|
185
Global Payments
GPN
$21.2B
| $24.1M | 0.11% |
132,089
+699
| +0.5% | +$128K |
|
186
General Dynamics
GD
$86.9B
| $24.1M | 0.11% |
136,641
+2,036
| +2% | +$359K |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.9M | 0.11% |
365,305
+25,666
| +8% | +$1.68M |
|
188
The Mosaic Company
MOS
$10.3B
| $23.6M | 0.1% |
1,088,362
-1,794
| -0.2% | -$38.8K |
|
189
Biogen
BIIB
$20.7B
| $23.5M | 0.1% |
79,303
-1,469
| -2% | -$436K |
|
190
Darden Restaurants
DRI
$24.5B
| $23.5M | 0.1% |
215,482
+31,998
| +17% | +$3.49M |
|
191
ServiceNow
NOW
$190B
| $23.4M | 0.1% |
+82,888
| New | +$23.4M |
|
192
United Rentals
URI
$62.7B
| $23.4M | 0.1% |
140,044
-11,463
| -8% | -$1.91M |
|
193
Molina Healthcare
MOH
$9.43B
| $23.1M | 0.1% |
170,046
+129
| +0.1% | +$17.5K |
|
194
Charles River Laboratories
CRL
$8.06B
| $23.1M | 0.1% |
150,997
+151
| +0.1% | +$23.1K |
|
195
Air Products & Chemicals
APD
$64.4B
| $22.8M | 0.1% |
96,878
+382
| +0.4% | +$89.8K |
|
196
Intercontinental Exchange
ICE
$99.7B
| $22.7M | 0.1% |
244,731
-685
| -0.3% | -$63.4K |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $22.5M | 0.1% |
28,142
-16
| -0.1% | -$12.8K |
|
198
SEI Investments
SEIC
$10.8B
| $22.5M | 0.1% |
343,553
-354
| -0.1% | -$23.2K |
|
199
RPM International
RPM
$16.2B
| $22.5M | 0.1% |
292,881
-77,397
| -21% | -$5.94M |
|
200
Kilroy Realty
KRC
$5.03B
| $22.3M | 0.1% |
266,057
+6,247
| +2% | +$524K |
|