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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.5B
| $13M | 0.06% |
+77,877
| New | +$13M |
|
352
Corteva
CTVA
$48.7B
| $13M | 0.06% |
239,916
-966
| -0.4% | -$52.3K |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.9M | 0.06% |
342,727
-3,427
| -1% | -$129K |
|
|
IAA
354
DELISTED
IAA, Inc. Common Stock
IAA
| $12.9M | 0.06% |
393,000
-400
| -0.1% | -$13.1K |
|
355
Teradata
TDC
$1.99B
| $12.9M | 0.06% |
347,924
-4,439
| -1% | -$164K |
|
356
ONE Gas
OGS
$4.5B
| $12.8M | 0.06% |
158,255
+942
| +0.6% | +$76.5K |
|
357
New York Times
NYT
$9.37B
| $12.8M | 0.06% |
458,699
+46,055
| +11% | +$1.28M |
|
358
Xcel Energy
XEL
$42.8B
| $12.8M | 0.05% |
180,559
+2,080
| +1% | +$147K |
|
359
QuidelOrtho
QDEL
$1.88B
| $12.8M | 0.05% |
131,396
+81,634
| +164% | +$7.93M |
|
360
Amphenol
APH
$145B
| $12.7M | 0.05% |
395,916
-976
| -0.2% | -$31.4K |
|
361
HCA Healthcare
HCA
$92.3B
| $12.7M | 0.05% |
75,426
-3,923
| -5% | -$659K |
|
362
Ecolab
ECL
$76.3B
| $12.7M | 0.05% |
82,387
-217
| -0.3% | -$33.4K |
|
363
Williams Companies
WMB
$71.8B
| $12.6M | 0.05% |
403,786
+1,214
| +0.3% | +$37.9K |
|
364
NCR Voyix
VYX
$1.73B
| $12.6M | 0.05% |
+660,065
| New | +$12.6M |
|
365
Rexford Industrial Realty
REXR
$10.1B
| $12.5M | 0.05% |
217,387
+7,107
| +3% | +$409K |
|
366
Incyte
INCY
$16.8B
| $12.5M | 0.05% |
164,443
-20,407
| -11% | -$1.55M |
|
367
Kohl's
KSS
$1.8B
| $12.5M | 0.05% |
349,396
-395
| -0.1% | -$14.1K |
|
368
Autodesk
ADSK
$69B
| $12.4M | 0.05% |
72,113
-770
| -1% | -$132K |
|
|
369
Marriott International Class A Common Stock
MAR
$71.2B
| $12.4M | 0.05% |
91,144
-184,680
| -67% | -$25.1M |
|
370
ASGN Inc
ASGN
$2.23B
| $12.4M | 0.05% |
137,259
-1,046
| -0.8% | -$94.4K |
|
371
Dick's Sporting Goods
DKS
$18.2B
| $12.4M | 0.05% |
164,172
-6,072
| -4% | -$458K |
|
|
372
Brown-Forman Class B
BF.B
$12.9B
| $12.3M | 0.05% |
174,990
-486,148
| -74% | -$34.1M |
|
373
Neurocrine Biosciences
NBIX
$14B
| $12.3M | 0.05% |
125,906
+1,429
| +1% | +$139K |
|
374
Evercore
EVR
$12.8B
| $12.2M | 0.05% |
130,756
+2,279
| +2% | +$213K |
|
375
Avient
AVNT
$3.34B
| $12.2M | 0.05% |
303,239
+393
| +0.1% | +$15.8K |
|