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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.5B
| $11.2M | 0.05% |
203,483
-5,125
| -2% | -$282K |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.05% |
45,171
+3,161
| +8% | +$782K |
|
403
Consolidated Edison
ED
$35B
| $11.2M | 0.05% |
117,452
+246
| +0.2% | +$23.4K |
|
404
MSCI
MSCI
$43.6B
| $11.1M | 0.05% |
26,893
-34
| -0.1% | -$14K |
|
405
Huntington Ingalls Industries
HII
$10.7B
| $11.1M | 0.05% |
50,774
-3,437
| -6% | -$749K |
|
406
Host Hotels & Resorts
HST
$12.1B
| $11.1M | 0.05% |
704,783
-8,467
| -1% | -$133K |
|
407
Repligen
RGEN
$6.76B
| $11M | 0.05% |
67,912
+445
| +0.7% | +$72.3K |
|
408
Coterra Energy
CTRA
$18.6B
| $10.9M | 0.05% |
424,322
-2,432
| -0.6% | -$62.7K |
|
409
Aflac
AFL
$57.3B
| $10.9M | 0.05% |
196,464
-2,321
| -1% | -$128K |
|
410
Kinder Morgan
KMI
$60.8B
| $10.8M | 0.05% |
646,459
+354
| +0.1% | +$5.93K |
|
|
SGI
411
Somnigroup International Inc.
SGI
$17.9B
| $10.8M | 0.05% |
506,849
+4,055
| +0.8% | +$86.7K |
|
412
Belden
BDC
$5.15B
| $10.8M | 0.05% |
203,299
-612
| -0.3% | -$32.6K |
|
413
Yeti Holdings
YETI
$2.88B
| $10.8M | 0.05% |
249,302
-1,492
| -0.6% | -$64.6K |
|
414
Semtech
SMTC
$5.36B
| $10.8M | 0.05% |
196,107
-942
| -0.5% | -$51.8K |
|
415
Timken Company
TKR
$5.32B
| $10.8M | 0.05% |
203,192
-1,712
| -0.8% | -$90.8K |
|
416
Cintas
CTAS
$81.2B
| $10.8M | 0.05% |
115,332
-1,524
| -1% | -$142K |
|
417
Baxter International
BAX
$12.3B
| $10.7M | 0.05% |
166,926
-97,452
| -37% | -$6.26M |
|
418
Microchip Technology
MCHP
$34.9B
| $10.7M | 0.05% |
184,316
+99
| +0.1% | +$5.75K |
|
419
NewMarket
NEU
$7.86B
| $10.7M | 0.05% |
35,515
-59
| -0.2% | -$17.8K |
|
420
Rocket Companies
RKT
$44B
| $10.7M | 0.05% |
1,450,000
| – | – |
|
421
Silgan Holdings
SLGN
$4.71B
| $10.6M | 0.05% |
256,328
+146,227
| +133% | +$6.05M |
|
422
Celanese
CE
$4.84B
| $10.5M | 0.05% |
89,525
+53,730
| +150% | +$6.32M |
|
423
WEC Energy
WEC
$35.2B
| $10.5M | 0.05% |
104,570
+57
| +0.1% | +$5.74K |
|
424
Eastman Chemical
EMN
$7.47B
| $10.5M | 0.05% |
116,883
+3,504
| +3% | +$315K |
|
425
WEX
WEX
$5.81B
| $10.5M | 0.05% |
67,267
+8,459
| +14% | +$1.32M |
|