Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.4B
| $20.2M | 0.09% |
138,452
-4,119
| -3% | -$600K |
|
227
NVR
NVR
$23.5B
| $20.1M | 0.09% |
4,363
-63
| -1% | -$291K |
|
228
Range Resources
RRC
$8.19B
| $20M | 0.09% |
800,983
+180,788
| +29% | +$4.52M |
|
229
OGE Energy
OGE
$8.86B
| $20M | 0.09% |
505,474
-73,128
| -13% | -$2.89M |
|
230
Owens Corning
OC
$13B
| $19.9M | 0.09% |
233,303
-5,964
| -2% | -$509K |
|
231
AptarGroup
ATR
$9.1B
| $19.9M | 0.09% |
180,946
+508
| +0.3% | +$55.9K |
|
232
Fox Class A
FOXA
$27B
| $19.8M | 0.09% |
653,303
-4,894
| -0.7% | -$149K |
|
233
Globus Medical
GMED
$8.2B
| $19.8M | 0.09% |
267,131
+13,975
| +6% | +$1.04M |
|
234
HF Sinclair
DINO
$9.55B
| $19.8M | 0.09% |
381,962
-42,344
| -10% | -$2.2M |
|
235
Regal Rexnord
RRX
$9.65B
| $19.8M | 0.09% |
165,151
+3,757
| +2% | +$451K |
|
236
Illinois Tool Works
ITW
$77.2B
| $19.7M | 0.09% |
89,554
-4,031
| -4% | -$888K |
|
|
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
| $19.6M | 0.09% |
309,149
-29,534
| -9% | -$1.87M |
|
238
Warner Music
WMG
$17.1B
| $19.5M | 0.09% |
557,800
| – | – |
|
239
Five Below
FIVE
$8.42B
| $19.5M | 0.09% |
110,360
+514
| +0.5% | +$90.9K |
|
240
RenaissanceRe
RNR
$11.4B
| $19.5M | 0.09% |
105,901
+19,483
| +23% | +$3.59M |
|
241
Unum
UNM
$12.3B
| $19.4M | 0.08% |
473,577
+351
| +0.1% | +$14.4K |
|
242
Donaldson
DCI
$9.39B
| $19.4M | 0.08% |
329,539
-5,157
| -2% | -$304K |
|
243
CME Group
CME
$94.4B
| $19.4M | 0.08% |
115,242
-4,143
| -3% | -$697K |
|
244
Moderna
MRNA
$9.73B
| $19M | 0.08% |
105,845
-5,901
| -5% | -$1.06M |
|
245
UGI
UGI
$7.39B
| $18.9M | 0.08% |
510,369
+1,851
| +0.4% | +$68.6K |
|
246
US Bancorp
USB
$75.8B
| $18.9M | 0.08% |
433,162
-15,925
| -4% | -$694K |
|
247
Jefferies Financial Group
JEF
$13.1B
| $18.8M | 0.08% |
574,936
-2,098
| -0.4% | -$68.8K |
|
248
Equity Residential
EQR
$25.4B
| $18.6M | 0.08% |
315,548
-11,734
| -4% | -$692K |
|
249
Synovus
SNV
$7.16B
| $18.6M | 0.08% |
495,717
+1,401
| +0.3% | +$52.6K |
|
|
250
Estee Lauder
EL
$32.1B
| $18.4M | 0.08% |
74,091
-264,902
| -78% | -$65.7M |
|