Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$141B
| $18.7M | 0.09% |
205,965
-13,030
| -6% | -$1.19M |
|
|
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.7M | 0.09% |
275,655
-5,492
| -2% | -$373K |
|
228
Molina Healthcare
MOH
$9.27B
| $18.6M | 0.09% |
169,917
+68
| +0% | +$7.46K |
|
229
Fortune Brands Innovations
FBIN
$7.21B
| $18.6M | 0.09% |
398,279
-4,655
| -1% | -$218K |
|
230
Pool Corp
POOL
$12.1B
| $18.6M | 0.09% |
92,195
-11,237
| -11% | -$2.27M |
|
231
Graco
GGG
$14.2B
| $18.5M | 0.09% |
401,905
+12,097
| +3% | +$557K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.09% |
332,220
-30,308
| -8% | -$1.68M |
|
233
Ciena
CIEN
$16.2B
| $18.3M | 0.09% |
467,113
+15,469
| +3% | +$607K |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $18.2M | 0.09% |
102,500
+6,502
| +7% | +$1.16M |
|
235
Motorola Solutions
MSI
$79.5B
| $18.2M | 0.09% |
106,514
-10,492
| -9% | -$1.79M |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $18.1M | 0.09% |
51,447
+37
| +0.1% | +$13K |
|
237
Sonoco
SON
$4.55B
| $18.1M | 0.09% |
311,134
-32,541
| -9% | -$1.89M |
|
238
East-West Bancorp
EWBC
$14.6B
| $18.1M | 0.09% |
408,444
-114
| -0% | -$5.05K |
|
239
Nordson
NDSN
$12.6B
| $18.1M | 0.09% |
123,618
-26
| -0% | -$3.8K |
|
240
Analog Devices
ADI
$121B
| $18.1M | 0.09% |
161,768
-10,668
| -6% | -$1.19M |
|
241
Emerson Electric
EMR
$74.1B
| $18M | 0.09% |
269,362
-17,271
| -6% | -$1.15M |
|
242
Tapestry
TPR
$21.6B
| $18M | 0.09% |
689,518
+110,113
| +19% | +$2.87M |
|
243
Truist Financial
TFC
$59.7B
| $17.9M | 0.09% |
335,515
-21,671
| -6% | -$1.16M |
|
244
Dollar General
DG
$24.1B
| $17.9M | 0.09% |
112,574
-7,914
| -7% | -$1.26M |
|
245
Bio-Techne
TECH
$8.24B
| $17.9M | 0.09% |
365,116
+71,668
| +24% | +$3.51M |
|
246
Globus Medical
GMED
$8.16B
| $17.9M | 0.09% |
349,334
+21,463
| +7% | +$1.1M |
|
247
Sysco
SYY
$39.3B
| $17.8M | 0.09% |
224,728
+4,209
| +2% | +$334K |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 0.09% |
335,892
-21,334
| -6% | -$1.13M |
|
249
Sempra
SRE
$52.7B
| $17.7M | 0.09% |
240,460
-15,464
| -6% | -$1.14M |
|
250
Cummins
CMI
$54.8B
| $17.7M | 0.09% |
109,089
+5,398
| +5% | +$878K |
|