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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.68B
| $10.4M | 0.04% |
137,710
+57
| +0% | +$4.32K |
|
427
Watsco
WSO
$15.8B
| $10.4M | 0.04% |
43,690
+355
| +0.8% | +$84.8K |
|
428
COPT Defense Properties
CDP
$3.45B
| $10.4M | 0.04% |
396,888
+20,906
| +6% | +$548K |
|
429
Mattel
MAT
$5.78B
| $10.4M | 0.04% |
464,349
+4,665
| +1% | +$104K |
|
430
Global Payments
GPN
$20.6B
| $10.3M | 0.04% |
93,334
-1,012
| -1% | -$112K |
|
431
Hilton Worldwide
HLT
$64.2B
| $10.3M | 0.04% |
92,270
-77
| -0.1% | -$8.58K |
|
432
Bank of New York Mellon
BK
$73.3B
| $10.3M | 0.04% |
246,372
+1,250
| +0.5% | +$52.1K |
|
433
Qorvo
QRVO
$8.26B
| $10.3M | 0.04% |
108,859
+11,754
| +12% | +$1.11M |
|
|
HPP
434
Hudson Pacific Properties
HPP
$1.1B
| $10.3M | 0.04% |
691,618
+120,949
| +21% | +$1.79M |
|
435
Diamondback Energy
FANG
$40.4B
| $10.2M | 0.04% |
84,209
-1,117
| -1% | -$135K |
|
436
ResMed
RMD
$39.6B
| $10.2M | 0.04% |
48,495
+43
| +0.1% | +$9.01K |
|
437
Lamar Advertising Co
LAMR
$12.8B
| $10.1M | 0.04% |
114,690
+774
| +0.7% | +$68.1K |
|
438
Minerals Technologies
MTX
$1.98B
| $10.1M | 0.04% |
164,232
-256
| -0.2% | -$15.7K |
|
439
Trane Technologies
TT
$92.9B
| $10.1M | 0.04% |
77,527
+149
| +0.2% | +$19.4K |
|
440
International Flavors & Fragrances
IFF
$16.5B
| $10.1M | 0.04% |
84,481
+143
| +0.2% | +$17K |
|
441
Knight Transportation
KNX
$6.76B
| $9.97M | 0.04% |
215,472
-2,282
| -1% | -$106K |
|
442
NNN REIT
NNN
$8.06B
| $9.97M | 0.04% |
231,733
+1,281
| +0.6% | +$55.1K |
|
443
GameStop
GME
$10.9B
| $9.96M | 0.04% |
325,828
+1,244
| +0.4% | +$38K |
|
444
LivaNova
LIVN
$3.09B
| $9.95M | 0.04% |
159,299
+562
| +0.4% | +$35.1K |
|
445
Otis Worldwide
OTIS
$34.4B
| $9.91M | 0.04% |
140,161
-641
| -0.5% | -$45.3K |
|
446
Warner Bros
WBD
$31B
| $9.83M | 0.04% |
+732,123
| New | +$9.83M |
|
447
Sunrun
RUN
$3.74B
| $9.78M | 0.04% |
418,516
+5,176
| +1% | +$121K |
|
448
Idexx Laboratories
IDXX
$51B
| $9.77M | 0.04% |
27,849
-246
| -0.9% | -$86.3K |
|
449
Cognex
CGNX
$7.45B
| $9.73M | 0.04% |
228,870
-3,108
| -1% | -$132K |
|
|
HES
450
DELISTED
Hess
HES
| $9.73M | 0.04% |
91,838
+504
| +0.6% | +$53.4K |
|