Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
-$1.77B
(-7.6%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$57.7M |
| 2 |
Intuitive Surgical
ISRG
|
$30.2M |
| 3 |
Coca-Cola
KO
|
$28.1M |
| 4 |
Healthcare Realty
HR
|
$21.3M |
| 5 |
VICI Properties
VICI
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$107M |
| 2 |
Biogen
BIIB
|
$57.1M |
| 3 |
Ulta Beauty
ULTA
|
$35.9M |
| 4 |
Lowe's Companies
LOW
|
$28.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $19.2M | 0.09% |
440,560
-817
| -0.2% | -$35.6K |
|
227
CSX Corp
CSX
$60.6B
| $18.9M | 0.09% |
711,212
-9,578
| -1% | -$255K |
|
228
First Industrial Realty Trust
FR
$6.92B
| $18.8M | 0.09% |
419,804
+17,815
| +4% | +$798K |
|
229
Owens Corning
OC
$13B
| $18.8M | 0.09% |
239,267
-1,889
| -0.8% | -$148K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.8M | 0.09% |
335,666
| – | – |
|
231
Brixmor Property Group
BRX
$8.63B
| $18.8M | 0.09% |
1,015,822
-2,262
| -0.2% | -$41.8K |
|
232
DT Midstream
DTM
$10.7B
| $18.6M | 0.09% |
358,742
-789
| -0.2% | -$40.9K |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.6M | 0.09% |
46,310
+138
| +0.3% | +$55.4K |
|
234
Synovus
SNV
$7.15B
| $18.5M | 0.09% |
494,316
-1,145
| -0.2% | -$42.9K |
|
235
BorgWarner
BWA
$9.53B
| $18.5M | 0.09% |
667,814
-861
| -0.1% | -$23.8K |
|
236
Unum
UNM
$12.6B
| $18.4M | 0.09% |
473,226
-82,882
| -15% | -$3.22M |
|
237
Ingredion
INGR
$8.24B
| $18.2M | 0.08% |
226,479
-1,455
| -0.6% | -$117K |
|
238
US Bancorp
USB
$75.9B
| $18.1M | 0.08% |
449,087
+876
| +0.2% | +$35.3K |
|
239
Pool Corp
POOL
$12.4B
| $17.7M | 0.08% |
55,651
+42,365
| +319% | +$13.5M |
|
240
NVR
NVR
$23.5B
| $17.6M | 0.08% |
4,426
-1,399
| -24% | -$5.58M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 0.08% |
236,457
-22,747
| -9% | -$1.69M |
|
242
Genuine Parts
GPC
$19.4B
| $17.2M | 0.08% |
115,176
+68,235
| +145% | +$10.2M |
|
243
Mid-America Apartment Communities
MAA
$17B
| $17.2M | 0.08% |
110,816
-3,017
| -3% | -$468K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.08% |
79,275
+4,679
| +6% | +$1.01M |
|
245
AptarGroup
ATR
$9.13B
| $17.1M | 0.08% |
180,438
-842
| -0.5% | -$80K |
|
246
Illinois Tool Works
ITW
$77.6B
| $16.9M | 0.08% |
93,585
-369
| -0.4% | -$66.7K |
|
247
Schlumberger
SLB
$53.4B
| $16.9M | 0.08% |
469,788
+1,210
| +0.3% | +$43.4K |
|
248
Chemed
CHE
$6.79B
| $16.9M | 0.08% |
38,614
-204
| -0.5% | -$89.1K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $16.8M | 0.08% |
185,490
+420
| +0.2% | +$37.9K |
|
250
Lam Research
LRCX
$130B
| $16.7M | 0.08% |
454,960
-4,910
| -1% | -$180K |
|