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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$111B
| $15.6M | 0.07% |
48,988
-1,822
| -4% | -$582K |
|
302
Texas Roadhouse
TXRH
$11.2B
| $15.6M | 0.07% |
171,896
+673
| +0.4% | +$61.2K |
|
303
American Electric Power
AEP
$57.8B
| $15.6M | 0.07% |
164,623
-6,012
| -4% | -$571K |
|
304
Landstar System
LSTR
$4.58B
| $15.6M | 0.07% |
95,604
-4,724
| -5% | -$770K |
|
305
Sempra
SRE
$52.9B
| $15.6M | 0.07% |
201,400
-7,396
| -4% | -$571K |
|
306
Toro Company
TTC
$8.06B
| $15.5M | 0.07% |
137,342
+440
| +0.3% | +$49.8K |
|
307
Chemours
CC
$2.34B
| $15.5M | 0.07% |
504,614
-4,190
| -0.8% | -$128K |
|
308
Williams-Sonoma
WSM
$24.7B
| $15.4M | 0.07% |
268,252
-4,194
| -2% | -$241K |
|
309
Belden
BDC
$5.14B
| $15.4M | 0.07% |
213,919
+11,936
| +6% | +$858K |
|
310
National Fuel Gas
NFG
$7.82B
| $15.3M | 0.07% |
242,171
+812
| +0.3% | +$51.4K |
|
311
General Motors
GM
$55.5B
| $15.3M | 0.07% |
455,136
-29,153
| -6% | -$981K |
|
312
Bank OZK
OZK
$5.9B
| $15.3M | 0.07% |
380,899
+307
| +0.1% | +$12.3K |
|
313
Toll Brothers
TOL
$14.2B
| $15.1M | 0.07% |
303,217
-1,073
| -0.4% | -$53.6K |
|
314
Neurocrine Biosciences
NBIX
$14.3B
| $15.1M | 0.07% |
126,708
+1,500
| +1% | +$179K |
|
315
QuidelOrtho
QDEL
$1.95B
| $15M | 0.07% |
175,410
+7,711
| +5% | +$661K |
|
|
NATI
316
DELISTED
National Instruments Corp
NATI
| $15M | 0.07% |
407,094
+23,868
| +6% | +$881K |
|
317
Centene
CNC
$14.2B
| $14.9M | 0.06% |
181,407
-8,444
| -4% | -$692K |
|
318
Edwards Lifesciences
EW
$47.5B
| $14.8M | 0.06% |
+198,066
| New | +$14.8M |
|
319
Ford
F
$46.7B
| $14.7M | 0.06% |
1,265,314
-46,474
| -4% | -$540K |
|
320
Roper Technologies
ROP
$55.8B
| $14.7M | 0.06% |
33,975
-1,237
| -4% | -$534K |
|
321
Kimberly-Clark
KMB
$43.1B
| $14.7M | 0.06% |
108,120
-4,019
| -4% | -$546K |
|
322
Occidental Petroleum
OXY
$45.2B
| $14.7M | 0.06% |
232,946
-14,569
| -6% | -$918K |
|
|
IAA
323
DELISTED
IAA, Inc. Common Stock
IAA
| $14.6M | 0.06% |
366,086
-9,145
| -2% | -$366K |
|
324
MasTec
MTZ
$14B
| $14.6M | 0.06% |
170,817
+2,901
| +2% | +$248K |
|
325
Amphenol
APH
$135B
| $14.5M | 0.06% |
381,292
-13,852
| -4% | -$527K |
|