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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.3B
| $16M | 0.08% |
442,775
-119,808
| -21% | -$4.32M |
|
277
Steris
STE
$24.2B
| $15.9M | 0.08% |
110,086
+107
| +0.1% | +$15.5K |
|
278
Reliance Steel & Aluminium
RS
$15.7B
| $15.9M | 0.08% |
159,042
-808
| -0.5% | -$80.5K |
|
279
Factset
FDS
$14B
| $15.8M | 0.08% |
64,930
-8
| -0% | -$1.94K |
|
280
Ford
F
$46.7B
| $15.7M | 0.08% |
1,716,185
-111,297
| -6% | -$1.02M |
|
281
Weyerhaeuser
WY
$18.9B
| $15.6M | 0.07% |
562,586
-18,447
| -3% | -$511K |
|
|
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.6M | 0.07% |
196,009
-34,373
| -15% | -$2.73M |
|
283
Ashland
ASH
$2.51B
| $15.5M | 0.07% |
201,473
-2,917
| -1% | -$225K |
|
284
Synovus
SNV
$7.15B
| $15.5M | 0.07% |
434,002
-4,267
| -1% | -$153K |
|
285
Dow Inc
DOW
$17.4B
| $15.5M | 0.07% |
325,463
-23,770
| -7% | -$1.13M |
|
286
American Financial Group
AFG
$11.6B
| $15.3M | 0.07% |
141,941
+49,784
| +54% | +$5.37M |
|
287
Johnson Controls International
JCI
$69.5B
| $15.3M | 0.07% |
348,452
-23,115
| -6% | -$1.01M |
|
288
Eaton
ETN
$136B
| $15.3M | 0.07% |
183,923
-13,395
| -7% | -$1.11M |
|
289
Constellation Brands
STZ
$26.2B
| $15.2M | 0.07% |
73,237
-128,590
| -64% | -$26.7M |
|
290
First American
FAF
$6.83B
| $15.1M | 0.07% |
256,319
-19,687
| -7% | -$1.16M |
|
291
Humana
HUM
$37B
| $15.1M | 0.07% |
59,158
-3,818
| -6% | -$976K |
|
292
Cable One
CABO
$922M
| $15M | 0.07% |
11,928
-423
| -3% | -$531K |
|
293
Xcel Energy
XEL
$43B
| $14.9M | 0.07% |
229,631
-10,390
| -4% | -$674K |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $14.9M | 0.07% |
119,712
-9,203
| -7% | -$1.14M |
|
295
Lam Research
LRCX
$130B
| $14.6M | 0.07% |
632,930
-66,370
| -9% | -$1.53M |
|
296
Moody's
MCO
$89.5B
| $14.6M | 0.07% |
71,255
-5,676
| -7% | -$1.16M |
|
297
General Mills
GIS
$27B
| $14.6M | 0.07% |
264,278
-14,966
| -5% | -$825K |
|
298
First Horizon
FHN
$11.3B
| $14.5M | 0.07% |
893,346
-4,013
| -0.4% | -$65K |
|
299
Lincoln Electric
LECO
$13.5B
| $14.1M | 0.07% |
162,458
-1,552
| -0.9% | -$135K |
|
300
HCA Healthcare
HCA
$98.5B
| $14M | 0.07% |
116,472
-8,046
| -6% | -$969K |
|