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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $22M | 0.1% |
145,460
+2,714
| +2% | +$410K |
|
202
Equinix
EQIX
$75.7B
| $21.9M | 0.1% |
37,478
+336
| +0.9% | +$196K |
|
203
Phillips 66
PSX
$53.2B
| $21.8M | 0.1% |
195,291
-1,132
| -0.6% | -$126K |
|
204
Illumina
ILMN
$15.7B
| $21.4M | 0.1% |
66,414
+239
| +0.4% | +$77.1K |
|
205
EOG Resources
EOG
$64.4B
| $21.4M | 0.1% |
255,681
+1,533
| +0.6% | +$128K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $21.4M | 0.09% |
156,339
-846
| -0.5% | -$116K |
|
207
Ecolab
ECL
$77.6B
| $21.3M | 0.09% |
110,212
+582
| +0.5% | +$112K |
|
208
Eastman Chemical
EMN
$7.93B
| $21.2M | 0.09% |
268,078
+117,650
| +78% | +$9.32M |
|
209
Masimo
MASI
$8B
| $21.2M | 0.09% |
134,284
-29,990
| -18% | -$4.74M |
|
210
Unum
UNM
$12.6B
| $21.1M | 0.09% |
723,753
+632,391
| +692% | +$18.4M |
|
211
Capital One
COF
$142B
| $21.1M | 0.09% |
204,681
-1,284
| -0.6% | -$132K |
|
212
Omega Healthcare
OHI
$12.7B
| $21M | 0.09% |
495,278
+8,725
| +2% | +$370K |
|
213
Carlisle Companies
CSL
$16.9B
| $20.9M | 0.09% |
129,302
+214
| +0.2% | +$34.6K |
|
214
Graco
GGG
$14.2B
| $20.9M | 0.09% |
402,248
+343
| +0.1% | +$17.8K |
|
215
DuPont de Nemours
DD
$32.6B
| $20.9M | 0.09% |
325,577
-882
| -0.3% | -$56.6K |
|
216
Royal Gold
RGLD
$12.2B
| $20.8M | 0.09% |
170,512
+190
| +0.1% | +$23.2K |
|
217
Toro Company
TTC
$8.06B
| $20.6M | 0.09% |
259,168
+3,134
| +1% | +$250K |
|
218
American Electric Power
AEP
$57.8B
| $20.5M | 0.09% |
217,088
-64,871
| -23% | -$6.13M |
|
219
Encompass Health
EHC
$12.6B
| $20.4M | 0.09% |
369,926
-54,726
| -13% | -$3.02M |
|
220
Jones Lang LaSalle
JLL
$14.8B
| $20.3M | 0.09% |
116,850
-4,667
| -4% | -$812K |
|
221
General Motors
GM
$55.5B
| $20.2M | 0.09% |
552,586
+2,391
| +0.4% | +$87.5K |
|
222
Estee Lauder
EL
$32.1B
| $20.2M | 0.09% |
97,810
+935
| +1% | +$193K |
|
223
Simon Property Group
SPG
$59.5B
| $20.1M | 0.09% |
134,863
-21
| -0% | -$3.13K |
|
224
Bio-Techne
TECH
$8.46B
| $20.1M | 0.09% |
365,712
+596
| +0.2% | +$32.7K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $20.1M | 0.09% |
337,644
+1,752
| +0.5% | +$104K |
|