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 | |
|---|---|---|---|---|---|---|
501
Goodyear
GT
$2.43B
| $8.7M | 0.04% |
857,018
+2,578
| +0.3% | +$26.2K |
|
502
Fastenal
FAST
$55.1B
| $8.68M | 0.04% |
366,982
-14,778
| -4% | -$350K |
|
503
ON Semiconductor
ON
$20.1B
| $8.64M | 0.04% |
138,534
-5,365
| -4% | -$335K |
|
504
Omega Healthcare
OHI
$12.7B
| $8.63M | 0.04% |
308,659
+2,165
| +0.7% | +$60.5K |
|
505
Boyd Gaming
BYD
$6.93B
| $8.62M | 0.04% |
158,052
-1,753
| -1% | -$95.6K |
|
506
SolarEdge
SEDG
$2.04B
| $8.61M | 0.04% |
30,408
-7,870
| -21% | -$2.23M |
|
507
Global Payments
GPN
$21.3B
| $8.6M | 0.04% |
86,625
-5,434
| -6% | -$540K |
|
508
Cencora
COR
$56.7B
| $8.6M | 0.04% |
+51,882
| New | +$8.6M |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $8.59M | 0.04% |
229,953
-8,308
| -3% | -$310K |
|
510
Zimmer Biomet
ZBH
$20.9B
| $8.57M | 0.04% |
67,228
-2,463
| -4% | -$314K |
|
511
International Flavors & Fragrances
IFF
$16.9B
| $8.56M | 0.04% |
81,680
-3,000
| -4% | -$315K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $8.56M | 0.04% |
87,531
-3,202
| -4% | -$313K |
|
513
Gartner
IT
$18.6B
| $8.51M | 0.04% |
25,316
-956
| -4% | -$321K |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $8.51M | 0.04% |
1,454,550
-4,279
| -0.3% | -$25K |
|
515
Leggett & Platt
LEG
$1.35B
| $8.5M | 0.04% |
263,841
+1,119
| +0.4% | +$36.1K |
|
516
EastGroup Properties
EGP
$8.97B
| $8.5M | 0.04% |
57,431
+395
| +0.7% | +$58.5K |
|
517
Republic Services
RSG
$71.7B
| $8.49M | 0.04% |
65,803
-2,406
| -4% | -$310K |
|
518
Willis Towers Watson
WTW
$32.1B
| $8.48M | 0.04% |
34,676
-1,850
| -5% | -$452K |
|
519
Matador Resources
MTDR
$6.01B
| $8.47M | 0.04% |
147,955
+1,050
| +0.7% | +$60.1K |
|
520
Curtiss-Wright
CW
$18.1B
| $8.43M | 0.04% |
50,492
+226
| +0.4% | +$37.7K |
|
521
Gentex
GNTX
$6.25B
| $8.43M | 0.04% |
309,186
+1,358
| +0.4% | +$37K |
|
522
PG&E
PCG
$33.2B
| $8.39M | 0.04% |
515,794
-20,770
| -4% | -$338K |
|
523
Victoria's Secret
VSCO
$2.1B
| $8.38M | 0.04% |
234,176
-1,682
| -0.7% | -$60.2K |
|
524
Pultegroup
PHM
$27.7B
| $8.38M | 0.04% |
183,985
-3,907
| -2% | -$178K |
|
525
Copart
CPRT
$47B
| $8.36M | 0.04% |
274,564
-9,628
| -3% | -$293K |
|