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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$13B
| $10.9M | 0.05% |
115,015
+967
| +0.8% | +$91.3K |
|
427
Qualys
QLYS
$4.87B
| $10.8M | 0.05% |
96,563
-5,142
| -5% | -$577K |
|
428
Consolidated Edison
ED
$35.4B
| $10.8M | 0.05% |
113,685
-4,089
| -3% | -$390K |
|
429
Nucor
NUE
$33.8B
| $10.8M | 0.05% |
82,187
-4,766
| -5% | -$628K |
|
430
Idexx Laboratories
IDXX
$51.4B
| $10.8M | 0.05% |
26,532
-1,120
| -4% | -$457K |
|
431
NNN REIT
NNN
$8.18B
| $10.8M | 0.05% |
235,575
+3,704
| +2% | +$169K |
|
432
Cognex
CGNX
$7.55B
| $10.7M | 0.05% |
227,925
+916
| +0.4% | +$43.2K |
|
433
Bank of New York Mellon
BK
$73.1B
| $10.7M | 0.05% |
235,636
-8,618
| -4% | -$392K |
|
434
WEX
WEX
$5.87B
| $10.7M | 0.05% |
65,457
-375
| -0.6% | -$61.4K |
|
435
Host Hotels & Resorts
HST
$12B
| $10.7M | 0.05% |
665,351
-20,874
| -3% | -$335K |
|
436
Selective Insurance
SIGI
$4.86B
| $10.6M | 0.05% |
119,943
-41,340
| -26% | -$3.66M |
|
437
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.05% |
34,092
-1,835
| -5% | -$571K |
|
438
Macy's
M
$4.64B
| $10.6M | 0.05% |
513,074
+4,045
| +0.8% | +$83.5K |
|
439
PotlatchDeltic
PCH
$3.31B
| $10.5M | 0.05% |
238,066
+16,547
| +7% | +$728K |
|
440
Brunswick
BC
$4.35B
| $10.5M | 0.05% |
145,267
-1,796
| -1% | -$129K |
|
441
Otis Worldwide
OTIS
$34.1B
| $10.5M | 0.05% |
133,458
-6,120
| -4% | -$479K |
|
442
TransDigm Group
TDG
$71.6B
| $10.4M | 0.05% |
16,547
-567
| -3% | -$357K |
|
443
Kraft Heinz
KHC
$32.3B
| $10.4M | 0.05% |
255,073
-9,495
| -4% | -$387K |
|
444
LivaNova
LIVN
$3.17B
| $10.4M | 0.05% |
186,545
+27,545
| +17% | +$1.53M |
|
445
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.05% |
7,144
-332
| -4% | -$480K |
|
446
Yeti Holdings
YETI
$2.95B
| $10.3M | 0.04% |
249,478
+859
| +0.3% | +$35.5K |
|
447
COPT Defense Properties
CDP
$3.46B
| $10.3M | 0.04% |
396,976
+995
| +0.3% | +$25.8K |
|
448
Genpact
G
$7.82B
| $10.3M | 0.04% |
222,216
+1,220
| +0.6% | +$56.5K |
|
449
H&R Block
HRB
$6.85B
| $10.3M | 0.04% |
281,611
+72,674
| +35% | +$2.65M |
|
450
Ametek
AME
$43.3B
| $10.3M | 0.04% |
73,572
-2,682
| -4% | -$375K |
|