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 | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.76B
| $18.4M | 0.08% |
138,362
-775
| -0.6% | -$103K |
|
252
Lam Research
LRCX
$129B
| $18.4M | 0.08% |
436,900
-18,060
| -4% | -$759K |
|
253
Intercontinental Exchange
ICE
$99.6B
| $18.4M | 0.08% |
178,939
-6,551
| -4% | -$672K |
|
254
Extra Space Storage
EXR
$31.1B
| $18.3M | 0.08% |
124,627
-4,160
| -3% | -$612K |
|
255
Truist Financial
TFC
$59.9B
| $18.3M | 0.08% |
425,045
-15,515
| -4% | -$668K |
|
256
nVent Electric
NVT
$14.6B
| $18.2M | 0.08% |
472,708
-5,737
| -1% | -$221K |
|
257
Murphy USA
MUSA
$7.43B
| $18.1M | 0.08% |
64,696
-9,131
| -12% | -$2.55M |
|
258
Pinnacle Financial Partners
PNFP
$7.61B
| $18.1M | 0.08% |
246,370
+727
| +0.3% | +$53.4K |
|
259
DT Midstream
DTM
$10.5B
| $18M | 0.08% |
326,020
-32,722
| -9% | -$1.81M |
|
260
ITT
ITT
$13.3B
| $18M | 0.08% |
222,094
-2,630
| -1% | -$213K |
|
261
Performance Food Group
PFGC
$16.4B
| $17.9M | 0.08% |
306,681
+103,755
| +51% | +$6.06M |
|
262
General Dynamics
GD
$86.3B
| $17.9M | 0.08% |
72,123
-2,571
| -3% | -$638K |
|
263
Concentrix
CNXC
$3.37B
| $17.9M | 0.08% |
134,343
+21,472
| +19% | +$2.86M |
|
|
AIRC
264
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.8M | 0.08% |
519,209
-4,249
| -0.8% | -$146K |
|
265
Annaly Capital Management
NLY
$14.1B
| $17.7M | 0.08% |
838,610
+52,304
| +7% | +$1.1M |
|
266
Lattice Semiconductor
LSCC
$8.94B
| $17.6M | 0.08% |
271,647
+91,875
| +51% | +$5.96M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.08% |
228,157
-8,300
| -4% | -$635K |
|
268
Freeport-McMoran
FCX
$66.6B
| $17.4M | 0.08% |
457,903
-17,071
| -4% | -$649K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.4M | 0.08% |
76,118
-3,157
| -4% | -$721K |
|
270
Capri Holdings
CPRI
$2.57B
| $17.2M | 0.08% |
300,553
-10,957
| -4% | -$628K |
|
271
Stifel
SF
$11.5B
| $17.2M | 0.07% |
294,068
+1,120
| +0.4% | +$65.4K |
|
272
Essential Utilities
WTRG
$11B
| $17.1M | 0.07% |
358,693
+2,377
| +0.7% | +$113K |
|
273
McKesson
MCK
$85.8B
| $17M | 0.07% |
45,426
-2,314
| -5% | -$868K |
|
274
Encompass Health
EHC
$12.7B
| $17M | 0.07% |
284,823
+14,295
| +5% | +$855K |
|
275
Envista
NVST
$3.52B
| $17M | 0.07% |
504,798
+989
| +0.2% | +$33.3K |
|