Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.9B
| $10.1M | 0.04% |
8,732
-887
| -9% | -$1.03M |
|
502
NNN REIT
NNN
$8.18B
| $10.1M | 0.04% |
228,771
+2,323
| +1% | +$102K |
|
503
LiveRamp
RAMP
$1.86B
| $10.1M | 0.04% |
193,844
+15,908
| +9% | +$825K |
|
504
Dollar Tree
DLTR
$20.6B
| $10M | 0.04% |
87,724
-7,458
| -8% | -$854K |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $10M | 0.04% |
20,254
-543
| -3% | -$268K |
|
506
LyondellBasell Industries
LYB
$17.7B
| $9.99M | 0.04% |
95,964
-7,309
| -7% | -$760K |
|
507
Keysight
KEYS
$28.9B
| $9.95M | 0.04% |
69,407
-5,641
| -8% | -$809K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $9.94M | 0.04% |
220,497
-6,079
| -3% | -$274K |
|
509
Fifth Third Bancorp
FITB
$30.2B
| $9.93M | 0.04% |
265,211
-20,936
| -7% | -$784K |
|
510
CBRE Group
CBRE
$48.9B
| $9.9M | 0.04% |
125,174
-9,534
| -7% | -$754K |
|
511
Thor Industries
THO
$5.94B
| $9.74M | 0.04% |
72,266
+99
| +0.1% | +$13.3K |
|
512
United Therapeutics
UTHR
$18.1B
| $9.73M | 0.04% |
58,142
+214
| +0.4% | +$35.8K |
|
513
Zebra Technologies
ZBRA
$16B
| $9.68M | 0.04% |
19,943
-1,484
| -7% | -$720K |
|
514
Kraft Heinz
KHC
$32.3B
| $9.67M | 0.04% |
241,801
-18,513
| -7% | -$741K |
|
515
Insperity
NSP
$2.03B
| $9.66M | 0.04% |
115,346
+3,434
| +3% | +$288K |
|
516
Jack in the Box
JACK
$386M
| $9.63M | 0.04% |
87,696
+58,077
| +196% | +$6.38M |
|
517
DTE Energy
DTE
$28.4B
| $9.62M | 0.04% |
84,925
-6,092
| -7% | -$690K |
|
518
Tetra Tech
TTEK
$9.48B
| $9.61M | 0.04% |
353,905
+3,425
| +1% | +$93K |
|
519
VF Corp
VFC
$5.86B
| $9.58M | 0.04% |
119,805
-8,576
| -7% | -$685K |
|
520
Donaldson
DCI
$9.44B
| $9.57M | 0.04% |
164,620
+70
| +0% | +$4.07K |
|
521
Consolidated Edison
ED
$35.4B
| $9.55M | 0.04% |
127,719
-7,211
| -5% | -$539K |
|
522
Regency Centers
REG
$13.4B
| $9.51M | 0.04% |
167,605
+50,155
| +43% | +$2.84M |
|
523
Unum
UNM
$12.6B
| $9.37M | 0.04% |
336,490
+254,708
| +311% | +$7.09M |
|
524
Fortinet
FTNT
$60.4B
| $9.32M | 0.04% |
252,600
-17,355
| -6% | -$640K |
|
525
Labcorp
LH
$23.2B
| $9.28M | 0.04% |
42,374
-3,172
| -7% | -$695K |
|