Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$115M |
| 2 |
RTX Corp
RTX
|
+$107M |
| 3 |
Kroger
KR
|
+$49.9M |
| 4 |
PepsiCo
PEP
|
+$41.5M |
| 5 |
Dominion Energy
D
|
+$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$34.1M |
| 3 |
Ford
F
|
+$33.3M |
| 4 |
General Motors
GM
|
+$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.8B
| $16.4M | 0.07% |
84,773
-3,414
| -4% | -$661K |
|
277
Centene
CNC
$15.4B
| $16.4M | 0.07% |
193,897
+565
| +0.3% | +$47.8K |
|
278
Moderna
MRNA
$9.46B
| $16.4M | 0.07% |
114,719
-2,154
| -2% | -$308K |
|
279
Commault Systems
CVLT
$7.84B
| $16.4M | 0.07% |
260,167
+289
| +0.1% | +$18.2K |
|
280
Chemours
CC
$2.44B
| $16.3M | 0.07% |
510,502
-5,159
| -1% | -$165K |
|
281
American Electric Power
AEP
$57.9B
| $16.3M | 0.07% |
170,247
+3,372
| +2% | +$324K |
|
282
Donaldson
DCI
$9.34B
| $16.2M | 0.07% |
335,701
+679
| +0.2% | +$32.7K |
|
283
Axon Enterprise
AXON
$58.7B
| $16M | 0.07% |
171,817
+8,516
| +5% | +$793K |
|
284
Essential Utilities
WTRG
$10.6B
| $15.9M | 0.07% |
347,405
+1,524
| +0.4% | +$69.9K |
|
285
KLA
KLAC
$123B
| $15.8M | 0.07% |
49,475
-461
| -0.9% | -$147K |
|
286
MDU Resources
MDU
$3.36B
| $15.8M | 0.07% |
1,535,256
+2,793
| +0.2% | +$28.7K |
|
287
First Solar
FSLR
$21.9B
| $15.8M | 0.07% |
231,177
+830
| +0.4% | +$56.5K |
|
288
McKesson
MCK
$87.8B
| $15.7M | 0.07% |
48,191
-1,441
| -3% | -$470K |
|
289
Newmont
NEM
$86.2B
| $15.7M | 0.07% |
263,104
-1,108
| -0.4% | -$66.1K |
|
290
Kilroy Realty
KRC
$4.98B
| $15.7M | 0.07% |
299,635
+18,749
| +7% | +$981K |
|
291
Sempra
SRE
$53.5B
| $15.7M | 0.07% |
208,390
-3,220
| -2% | -$242K |
|
292
Illumina
ILMN
$14.7B
| $15.6M | 0.07% |
87,174
+7,598
| +10% | +$1.36M |
|
293
Eagle Materials
EXP
$7.49B
| $15.6M | 0.07% |
141,841
+208
| +0.1% | +$22.9K |
|
294
AGCO
AGCO
$8.02B
| $15.6M | 0.07% |
157,824
+6
| +0% | +$592 |
|
295
Jefferies Financial Group
JEF
$13.5B
| $15.5M | 0.07% |
586,394
-1,534
| -0.3% | -$40.5K |
|
296
Synopsys
SNPS
$72B
| $15.4M | 0.07% |
50,755
-84
| -0.2% | -$25.5K |
|
297
Woodward
WWD
$14.3B
| $15.4M | 0.07% |
166,310
-2,869
| -2% | -$265K |
|
|
298
General Motors
GM
$54.6B
| $15.4M | 0.07% |
483,352
-841,178
| -64% | -$26.7M |
|
299
SEI Investments
SEIC
$10.7B
| $15.3M | 0.07% |
284,127
-634
| -0.2% | -$34.3K |
|
300
Landstar System
LSTR
$4.5B
| $15.3M | 0.07% |
105,243
-550
| -0.5% | -$80K |
|