Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$6.56B
| $8.82M | 0.05% |
519,888
+368
| +0.1% | +$6.25K |
|
427
Lumen
LUMN
$6.2B
| $8.82M | 0.05% |
275,800
-8,902
| -3% | -$285K |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $8.78M | 0.05% |
259,294
-2,336
| -0.9% | -$79.1K |
|
|
GGP
429
DELISTED
GGP Inc.
GGP
| $8.76M | 0.05% |
294,766
-7,191
| -2% | -$214K |
|
430
JetBlue
JBLU
$1.91B
| $8.74M | 0.05% |
414,017
+9,177
| +2% | +$194K |
|
431
Boston Beer
SAM
$2.37B
| $8.72M | 0.05% |
47,104
+34,833
| +284% | +$6.45M |
|
432
Brown-Forman Class B
BF.B
$12.9B
| $8.7M | 0.05% |
276,203
-8,285
| -3% | -$261K |
|
433
Goodyear
GT
$2.42B
| $8.66M | 0.05% |
262,539
-845
| -0.3% | -$27.9K |
|
434
Cencora
COR
$58.3B
| $8.61M | 0.05% |
99,445
-1,859
| -2% | -$161K |
|
435
Jack Henry & Associates
JKHY
$11.7B
| $8.6M | 0.05% |
101,688
-1,017
| -1% | -$86K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $8.51M | 0.05% |
71,848
-803
| -1% | -$95.2K |
|
437
MSCI
MSCI
$44.1B
| $8.49M | 0.05% |
114,642
-4,099
| -3% | -$304K |
|
438
Domino's
DPZ
$15.4B
| $8.47M | 0.05% |
64,240
-5,979
| -9% | -$788K |
|
439
Vornado Realty Trust
VNO
$7.65B
| $8.47M | 0.05% |
110,882
-2,806
| -2% | -$214K |
|
440
Keurig Dr Pepper
KDP
$37.1B
| $8.45M | 0.05% |
94,476
-3,479
| -4% | -$311K |
|
441
Teleflex
TFX
$5.73B
| $8.43M | 0.05% |
53,669
+212
| +0.4% | +$33.3K |
|
442
VeriSign
VRSN
$26.7B
| $8.41M | 0.05% |
94,930
-6,454
| -6% | -$571K |
|
443
NNN REIT
NNN
$8.05B
| $8.4M | 0.05% |
181,873
+6,911
| +4% | +$319K |
|
444
AES
AES
$9.13B
| $8.4M | 0.05% |
711,786
+8,517
| +1% | +$101K |
|
445
AGCO
AGCO
$8.11B
| $8.39M | 0.05% |
168,830
-3,075
| -2% | -$153K |
|
446
Compass Minerals
CMP
$775M
| $8.39M | 0.05% |
118,406
+201
| +0.2% | +$14.2K |
|
447
Moody's
MCO
$91.4B
| $8.38M | 0.05% |
86,739
-2,456
| -3% | -$237K |
|
448
Willis Towers Watson
WTW
$32.2B
| $8.34M | 0.05% |
+70,277
| New | +$8.34M |
|
449
Burlington
BURL
$17.8B
| $8.32M | 0.05% |
147,900
| – | – |
|
450
Clorox
CLX
$15.1B
| $8.26M | 0.05% |
65,550
-1,392
| -2% | -$175K |
|