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 | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$16.6B
| $12.1M | 0.05% |
186,194
+737
| +0.4% | +$48.1K |
|
377
Leidos
LDOS
$23.1B
| $12.1M | 0.05% |
120,490
-8,179
| -6% | -$824K |
|
378
Paychex
PAYX
$47.9B
| $12.1M | 0.05% |
106,518
+137
| +0.1% | +$15.6K |
|
379
Chipotle Mexican Grill
CMG
$51.9B
| $12.1M | 0.05% |
463,450
-2,600
| -0.6% | -$68K |
|
380
Allete
ALE
$3.7B
| $12.1M | 0.05% |
205,872
+6,092
| +3% | +$358K |
|
381
TE Connectivity
TEL
$62.2B
| $12.1M | 0.05% |
106,804
-1,069
| -1% | -$121K |
|
382
Medical Properties Trust
MPW
$2.77B
| $12.1M | 0.05% |
790,527
-202,657
| -20% | -$3.09M |
|
383
MasTec
MTZ
$15B
| $12.1M | 0.05% |
168,382
-1,940
| -1% | -$139K |
|
384
GXO Logistics
GXO
$5.76B
| $12M | 0.05% |
277,752
+13,288
| +5% | +$575K |
|
|
NATI
385
DELISTED
National Instruments Corp
NATI
| $12M | 0.05% |
382,799
+29,756
| +8% | +$929K |
|
386
Haemonetics
HAE
$2.59B
| $11.9M | 0.05% |
182,732
+268
| +0.1% | +$17.5K |
|
387
International Paper
IP
$24.5B
| $11.8M | 0.05% |
282,771
-37,780
| -12% | -$1.58M |
|
388
Agilent Technologies
A
$35.2B
| $11.8M | 0.05% |
99,491
-29
| -0% | -$3.44K |
|
389
Adient
ADNT
$1.92B
| $11.8M | 0.05% |
397,397
+48,253
| +14% | +$1.43M |
|
390
Textron
TXT
$14.4B
| $11.7M | 0.05% |
191,911
+4,448
| +2% | +$272K |
|
391
Arrowhead Research
ARWR
$3.99B
| $11.7M | 0.05% |
332,488
+913
| +0.3% | +$32.1K |
|
392
SolarEdge
SEDG
$1.75B
| $11.7M | 0.05% |
42,661
+960
| +2% | +$263K |
|
393
Dollar Tree
DLTR
$20.2B
| $11.6M | 0.05% |
74,627
+93
| +0.1% | +$14.5K |
|
394
Allstate
ALL
$52.7B
| $11.6M | 0.05% |
91,159
-1,813
| -2% | -$230K |
|
395
Lear
LEA
$5.76B
| $11.6M | 0.05% |
91,747
+409
| +0.4% | +$51.5K |
|
396
HP
HPQ
$26.5B
| $11.4M | 0.05% |
349,203
-9,534
| -3% | -$313K |
|
397
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.4M | 0.05% |
69,639
+571
| +0.8% | +$93.1K |
|
398
ManpowerGroup
MAN
$1.75B
| $11.3M | 0.05% |
148,219
-1,692
| -1% | -$129K |
|
399
Jabil
JBL
$23.2B
| $11.3M | 0.05% |
221,028
+32,761
| +17% | +$1.68M |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $11.3M | 0.05% |
423,717
+93,008
| +28% | +$2.48M |
|