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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $12.4M | 0.05% |
162,347
-6,875
| -4% | -$526K |
|
377
Trane Technologies
TT
$92.1B
| $12.4M | 0.05% |
73,782
-3,183
| -4% | -$535K |
|
378
Microchip Technology
MCHP
$35.6B
| $12.4M | 0.05% |
176,201
-7,307
| -4% | -$513K |
|
379
Qorvo
QRVO
$8.61B
| $12.4M | 0.05% |
136,281
+102,001
| +298% | +$9.25M |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $12.3M | 0.05% |
443,950
-17,150
| -4% | -$476K |
|
381
Xcel Energy
XEL
$43B
| $12.3M | 0.05% |
175,318
-6,365
| -4% | -$446K |
|
382
Paylocity
PCTY
$9.62B
| $12.2M | 0.05% |
62,801
+747
| +1% | +$145K |
|
383
IQVIA
IQV
$31.9B
| $12.2M | 0.05% |
59,504
-2,445
| -4% | -$501K |
|
384
Kimco Realty
KIM
$15.4B
| $12.2M | 0.05% |
575,576
-17,870
| -3% | -$378K |
|
385
Allete
ALE
$3.69B
| $12.2M | 0.05% |
188,741
-16,776
| -8% | -$1.08M |
|
386
ManpowerGroup
MAN
$1.91B
| $12.1M | 0.05% |
145,378
-1,105
| -0.8% | -$91.9K |
|
|
TXNM
387
TXNM Energy, Inc.
TXNM
$5.99B
| $12.1M | 0.05% |
247,632
+34,659
| +16% | +$1.69M |
|
388
Newmont
NEM
$83.7B
| $12M | 0.05% |
254,283
-9,337
| -4% | -$441K |
|
389
ONE Gas
OGS
$4.56B
| $12M | 0.05% |
158,359
+484
| +0.3% | +$36.6K |
|
390
MSCI
MSCI
$42.9B
| $11.9M | 0.05% |
25,615
-1,123
| -4% | -$522K |
|
391
CubeSmart
CUBE
$9.52B
| $11.9M | 0.05% |
+295,996
| New | +$11.9M |
|
392
Paychex
PAYX
$48.7B
| $11.9M | 0.05% |
102,758
-3,635
| -3% | -$420K |
|
393
ASGN Inc
ASGN
$2.32B
| $11.7M | 0.05% |
143,864
+8,199
| +6% | +$668K |
|
394
TE Connectivity
TEL
$61.7B
| $11.7M | 0.05% |
101,902
-4,332
| -4% | -$497K |
|
395
Charter Communications
CHTR
$35.7B
| $11.7M | 0.05% |
34,411
-2,408
| -7% | -$817K |
|
396
Diamondback Energy
FANG
$40.2B
| $11.7M | 0.05% |
85,284
-2,657
| -3% | -$363K |
|
|
SGI
397
Somnigroup International Inc.
SGI
$18.3B
| $11.7M | 0.05% |
339,362
-72
| -0% | -$2.47K |
|
398
Ecolab
ECL
$77.6B
| $11.6M | 0.05% |
79,386
-2,966
| -4% | -$432K |
|
399
Enphase Energy
ENPH
$5.18B
| $11.5M | 0.05% |
43,545
-1,447
| -3% | -$383K |
|
400
Repligen
RGEN
$7.01B
| $11.5M | 0.05% |
68,059
+497
| +0.7% | +$84.1K |
|