Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $17.9M | 0.07% |
60,016
-4,840
| -7% | -$1.45M |
|
302
Freeport-McMoran
FCX
$66.5B
| $17.9M | 0.07% |
543,997
-39,459
| -7% | -$1.3M |
|
303
Williams-Sonoma
WSM
$24.7B
| $17.9M | 0.07% |
199,928
+268
| +0.1% | +$24K |
|
304
Ford
F
$46.7B
| $17.9M | 0.07% |
1,457,582
-112,230
| -7% | -$1.37M |
|
305
ScottsMiracle-Gro
SMG
$3.64B
| $17.9M | 0.07% |
72,875
+37
| +0.1% | +$9.06K |
|
306
Arrowhead Research
ARWR
$4.02B
| $17.8M | 0.07% |
268,072
+1,532
| +0.6% | +$102K |
|
307
Dow Inc
DOW
$17.4B
| $17.8M | 0.07% |
277,961
-19,820
| -7% | -$1.27M |
|
308
Chemed
CHE
$6.79B
| $17.8M | 0.07% |
38,626
+134
| +0.3% | +$61.6K |
|
|
LSI
309
DELISTED
Life Storage, Inc.
LSI
| $17.8M | 0.07% |
206,625
+3,478
| +2% | +$299K |
|
310
TopBuild
BLD
$12.3B
| $17.7M | 0.07% |
84,598
+52
| +0.1% | +$10.9K |
|
311
Mid-America Apartment Communities
MAA
$17B
| $17.5M | 0.07% |
121,444
+36,312
| +43% | +$5.24M |
|
312
Kimberly-Clark
KMB
$43.1B
| $17.5M | 0.07% |
126,073
-10,872
| -8% | -$1.51M |
|
313
Royal Gold
RGLD
$12.2B
| $17.5M | 0.07% |
162,432
+120
| +0.1% | +$12.9K |
|
314
Dayforce
DAY
$10.9B
| $17.4M | 0.07% |
205,914
+1,377
| +0.7% | +$116K |
|
315
Brighthouse Financial
BHF
$2.48B
| $17.3M | 0.07% |
391,049
+274,385
| +235% | +$12.1M |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 0.06% |
402,220
+72,599
| +22% | +$3.09M |
|
317
Travel + Leisure Co
TNL
$4.08B
| $17.1M | 0.06% |
279,460
+167,543
| +150% | +$10.2M |
|
318
MetLife
MET
$52.9B
| $17M | 0.06% |
280,390
-29,083
| -9% | -$1.77M |
|
319
Landstar System
LSTR
$4.58B
| $17M | 0.06% |
103,039
+4,737
| +5% | +$782K |
|
320
MasTec
MTZ
$14B
| $17M | 0.06% |
181,061
-9,959
| -5% | -$933K |
|
321
ManpowerGroup
MAN
$1.91B
| $16.9M | 0.06% |
171,280
+20,160
| +13% | +$1.99M |
|
322
Timken Company
TKR
$5.42B
| $16.7M | 0.06% |
205,306
+20,035
| +11% | +$1.63M |
|
323
Equifax
EFX
$30.8B
| $16.6M | 0.06% |
91,708
+1,496
| +2% | +$271K |
|
324
MDU Resources
MDU
$3.31B
| $16.6M | 0.06% |
1,380,235
+931
| +0.1% | +$11.2K |
|
325
Bread Financial
BFH
$3.09B
| $16.5M | 0.06% |
184,647
+106,704
| +137% | +$9.55M |
|