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 | |
|---|---|---|---|---|---|---|
326
Option Care Health
OPCH
$4.66B
| $14M | 0.06% |
505,534
+903
| +0.2% | +$25.1K |
|
327
Jones Lang LaSalle
JLL
$14.6B
| $14M | 0.06% |
79,912
-36,651
| -31% | -$6.41M |
|
328
Iron Mountain
IRM
$28.8B
| $13.9M | 0.06% |
286,034
-3,195
| -1% | -$156K |
|
329
Roper Technologies
ROP
$55.2B
| $13.9M | 0.06% |
35,110
+160
| +0.5% | +$63.1K |
|
330
Toll Brothers
TOL
$13.8B
| $13.8M | 0.06% |
309,549
-2,194
| -0.7% | -$97.9K |
|
331
Healthpeak Properties
DOC
$12.5B
| $13.8M | 0.06% |
532,215
-6,344
| -1% | -$164K |
|
332
LyondellBasell Industries
LYB
$17.5B
| $13.8M | 0.06% |
157,408
+70,302
| +81% | +$6.15M |
|
333
O'Reilly Automotive
ORLY
$89.2B
| $13.8M | 0.06% |
326,835
-8,025
| -2% | -$338K |
|
334
Camden Property Trust
CPT
$11.6B
| $13.8M | 0.06% |
102,271
-31,823
| -24% | -$4.28M |
|
335
Voya Financial
VOYA
$7.3B
| $13.7M | 0.06% |
230,398
+42,890
| +23% | +$2.55M |
|
336
Cadence Design Systems
CDNS
$92.2B
| $13.7M | 0.06% |
91,417
-408
| -0.4% | -$61.2K |
|
337
Fair Isaac
FICO
$36.7B
| $13.7M | 0.06% |
34,161
-321
| -0.9% | -$129K |
|
338
IQVIA
IQV
$31.3B
| $13.6M | 0.06% |
62,748
-549
| -0.9% | -$119K |
|
339
UDR
UDR
$12.7B
| $13.6M | 0.06% |
295,161
+2,054
| +0.7% | +$94.6K |
|
340
Warner Music
WMG
$17.6B
| $13.6M | 0.06% |
557,800
| – | – |
|
341
FNB Corp
FNB
$5.88B
| $13.6M | 0.06% |
1,251,080
-1,345
| -0.1% | -$14.6K |
|
342
Capital One
COF
$143B
| $13.6M | 0.06% |
130,300
-6,837
| -5% | -$712K |
|
343
Match Group
MTCH
$9.12B
| $13.5M | 0.06% |
193,268
+24,416
| +14% | +$1.7M |
|
344
Domino's
DPZ
$15.3B
| $13.4M | 0.06% |
34,362
+2,946
| +9% | +$1.15M |
|
345
Alcoa
AA
$8.01B
| $13.3M | 0.06% |
291,980
-27,280
| -9% | -$1.24M |
|
346
Clean Harbors
CLH
$12.6B
| $13.3M | 0.06% |
151,466
+284
| +0.2% | +$24.9K |
|
347
Qualys
QLYS
$4.75B
| $13.2M | 0.06% |
104,995
+185
| +0.2% | +$23.3K |
|
348
Phillips 66
PSX
$53.1B
| $13.1M | 0.06% |
159,490
+4,476
| +3% | +$367K |
|
349
Brunswick
BC
$4.23B
| $13.1M | 0.06% |
199,960
-1,396
| -0.7% | -$91.3K |
|
350
Skechers
SKX
$9.5B
| $13M | 0.06% |
366,484
+19,176
| +6% | +$682K |
|