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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$5.42B
| $13.4M | 0.06% |
189,949
-11,880
| -6% | -$840K |
|
352
Silgan Holdings
SLGN
$4.83B
| $13.3M | 0.06% |
255,666
+603
| +0.2% | +$31.3K |
|
353
Coherent
COHR
$15.2B
| $13.2M | 0.06% |
375,297
+23,091
| +7% | +$810K |
|
354
Dick's Sporting Goods
DKS
$17.7B
| $13.1M | 0.06% |
109,285
-1,216
| -1% | -$146K |
|
|
355
NXP Semiconductors
NXPI
$57.2B
| $13.1M | 0.06% |
83,017
-297,804
| -78% | -$47.1M |
|
356
Aflac
AFL
$57.2B
| $13M | 0.06% |
181,269
-9,730
| -5% | -$700K |
|
357
Kilroy Realty
KRC
$5.05B
| $13M | 0.06% |
335,999
+939
| +0.3% | +$36.3K |
|
358
Hanover Insurance
THG
$6.35B
| $13M | 0.06% |
96,072
+220
| +0.2% | +$29.7K |
|
359
Crocs
CROX
$4.72B
| $13M | 0.06% |
119,481
+670
| +0.6% | +$72.6K |
|
360
Autodesk
ADSK
$69.5B
| $12.9M | 0.06% |
69,153
-3,015
| -4% | -$563K |
|
361
NOV
NOV
$4.95B
| $12.9M | 0.06% |
617,927
+103,678
| +20% | +$2.17M |
|
362
Ross Stores
ROST
$49.4B
| $12.9M | 0.06% |
111,186
-5,043
| -4% | -$585K |
|
363
Fidelity National Information Services
FIS
$35.9B
| $12.9M | 0.06% |
190,096
-11,844
| -6% | -$804K |
|
364
Devon Energy
DVN
$22.1B
| $12.9M | 0.06% |
209,420
-8,072
| -4% | -$497K |
|
365
Williams Companies
WMB
$69.9B
| $12.8M | 0.06% |
390,201
-14,533
| -4% | -$478K |
|
366
Alcoa
AA
$8.24B
| $12.8M | 0.06% |
282,208
-2,346
| -0.8% | -$107K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.7M | 0.06% |
67,545
-2,318
| -3% | -$437K |
|
368
Wyndham Hotels & Resorts
WH
$6.59B
| $12.7M | 0.06% |
177,914
-1,840
| -1% | -$131K |
|
|
HES
369
DELISTED
Hess
HES
| $12.6M | 0.06% |
88,892
-3,664
| -4% | -$520K |
|
370
Healthpeak Properties
DOC
$12.8B
| $12.6M | 0.05% |
501,500
-16,485
| -3% | -$413K |
|
371
Fox Factory Holding Corp
FOXF
$1.22B
| $12.6M | 0.05% |
137,709
+380
| +0.3% | +$34.7K |
|
372
Mattel
MAT
$6.06B
| $12.6M | 0.05% |
703,811
+52,439
| +8% | +$936K |
|
373
Cintas
CTAS
$82.4B
| $12.5M | 0.05% |
110,604
-3,672
| -3% | -$415K |
|
374
Jones Lang LaSalle
JLL
$14.8B
| $12.4M | 0.05% |
78,101
-178
| -0.2% | -$28.4K |
|
375
iShares Core S&P 500 ETF
IVV
$664B
| $12.4M | 0.05% |
32,340
+85
| +0.3% | +$32.7K |
|