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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $14.5M | 0.06% |
271,314
-5,266
| -2% | -$281K |
|
327
Jabil
JBL
$22.5B
| $14.5M | 0.06% |
212,458
-2,626
| -1% | -$179K |
|
328
Lumentum
LITE
$10.4B
| $14.5M | 0.06% |
277,390
+44,557
| +19% | +$2.32M |
|
329
Lithia Motors
LAD
$8.74B
| $14.4M | 0.06% |
70,433
-4
| -0% | -$819 |
|
330
Haemonetics
HAE
$2.62B
| $14.3M | 0.06% |
182,103
-481
| -0.3% | -$37.8K |
|
331
Agilent Technologies
A
$36.5B
| $14.2M | 0.06% |
94,840
-4,376
| -4% | -$655K |
|
332
MKS Inc. Common Stock
MKSI
$7.02B
| $14.1M | 0.06% |
166,886
+524
| +0.3% | +$44.4K |
|
333
Cadence Design Systems
CDNS
$95.6B
| $14.1M | 0.06% |
87,880
-3,087
| -3% | -$496K |
|
334
Teradata
TDC
$1.99B
| $14.1M | 0.06% |
419,175
+74,591
| +22% | +$2.51M |
|
335
Moody's
MCO
$89.5B
| $14.1M | 0.06% |
50,473
-1,943
| -4% | -$541K |
|
336
Churchill Downs
CHDN
$7.18B
| $14M | 0.06% |
132,562
-100
| -0.1% | -$10.6K |
|
337
DexCom
DXCM
$31.6B
| $14M | 0.06% |
123,743
-6,652
| -5% | -$753K |
|
338
Marriott Vacations Worldwide
VAC
$2.73B
| $14M | 0.06% |
103,969
-926
| -0.9% | -$125K |
|
339
Lennar Class A
LEN
$36.7B
| $13.9M | 0.06% |
158,375
-3,180
| -2% | -$279K |
|
340
Motorola Solutions
MSI
$79.8B
| $13.8M | 0.06% |
53,565
-1,865
| -3% | -$481K |
|
341
Adient
ADNT
$2B
| $13.8M | 0.06% |
397,468
+842
| +0.2% | +$29.2K |
|
342
Voya Financial
VOYA
$7.38B
| $13.8M | 0.06% |
223,877
-116
| -0.1% | -$7.13K |
|
343
GXO Logistics
GXO
$6.02B
| $13.8M | 0.06% |
322,446
+3,549
| +1% | +$152K |
|
344
New York Times
NYT
$9.6B
| $13.7M | 0.06% |
422,395
-19,834
| -4% | -$644K |
|
345
Old Republic International
ORI
$10.1B
| $13.7M | 0.06% |
565,706
-99,436
| -15% | -$2.4M |
|
346
Evercore
EVR
$12.3B
| $13.6M | 0.06% |
124,375
-52
| -0% | -$5.67K |
|
347
Chart Industries
GTLS
$8.96B
| $13.5M | 0.06% |
117,420
+70,468
| +150% | +$8.12M |
|
348
Arrowhead Research
ARWR
$4.02B
| $13.5M | 0.06% |
332,712
+936
| +0.3% | +$38K |
|
349
Iron Mountain
IRM
$27.2B
| $13.5M | 0.06% |
270,532
-8,450
| -3% | -$421K |
|
350
Corteva
CTVA
$49.1B
| $13.5M | 0.06% |
228,896
-9,785
| -4% | -$575K |
|