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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Consolidated
COKE
$10.5B
| $8.33M | 0.04% |
162,670
-16,600
| -9% | -$851K |
|
527
Tapestry
TPR
$21.7B
| $8.29M | 0.04% |
217,594
-6,441
| -3% | -$245K |
|
528
Murphy Oil
MUR
$3.56B
| $8.28M | 0.04% |
192,601
+1,296
| +0.7% | +$55.7K |
|
529
Old Dominion Freight Line
ODFL
$31.7B
| $8.24M | 0.04% |
58,044
-2,842
| -5% | -$403K |
|
530
Baxter International
BAX
$12.5B
| $8.23M | 0.04% |
161,501
-5,773
| -3% | -$294K |
|
531
Albemarle
ALB
$9.6B
| $8.14M | 0.04% |
37,531
-1,374
| -4% | -$298K |
|
532
MDU Resources
MDU
$3.31B
| $8.13M | 0.04% |
704,867
-826,031
| -54% | -$9.53M |
|
533
PVH
PVH
$4.22B
| $8.08M | 0.04% |
114,463
+26,799
| +31% | +$1.89M |
|
534
M&T Bank
MTB
$31.2B
| $8.02M | 0.04% |
55,298
-3,031
| -5% | -$440K |
|
535
W.W. Grainger
GWW
$47.5B
| $8.01M | 0.03% |
14,408
-629
| -4% | -$350K |
|
536
Tractor Supply
TSCO
$32.1B
| $7.96M | 0.03% |
176,940
-7,405
| -4% | -$333K |
|
537
Papa John's
PZZA
$1.58B
| $7.95M | 0.03% |
96,572
+262
| +0.3% | +$21.6K |
|
538
Viasat
VSAT
$3.98B
| $7.9M | 0.03% |
249,626
+713
| +0.3% | +$22.6K |
|
539
United Rentals
URI
$62.7B
| $7.89M | 0.03% |
22,204
-1,042
| -4% | -$370K |
|
540
Affiliated Managers Group
AMG
$6.54B
| $7.87M | 0.03% |
49,649
-396
| -0.8% | -$62.7K |
|
|
AZPN
541
DELISTED
Aspen Technology Inc
AZPN
| $7.86M | 0.03% |
38,278
+393
| +1% | +$80.7K |
|
542
T Rowe Price
TROW
$23.8B
| $7.81M | 0.03% |
71,590
-3,374
| -5% | -$368K |
|
543
Sonoco
SON
$4.56B
| $7.8M | 0.03% |
128,523
+870
| +0.7% | +$52.8K |
|
544
CBRE Group
CBRE
$48.9B
| $7.79M | 0.03% |
101,217
-5,458
| -5% | -$420K |
|
545
Edison International
EIX
$21B
| $7.78M | 0.03% |
122,337
-4,356
| -3% | -$277K |
|
546
CDW
CDW
$22.2B
| $7.75M | 0.03% |
43,372
-1,551
| -3% | -$277K |
|
|
X
547
DELISTED
US Steel
X
| $7.73M | 0.03% |
308,773
-34,568
| -10% | -$866K |
|
548
Hartford Financial Services
HIG
$37B
| $7.73M | 0.03% |
101,907
-5,426
| -5% | -$411K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.39B
| $7.71M | 0.03% |
298,880
+95,455
| +47% | +$2.46M |
|
550
RXO
RXO
$2.71B
| $7.7M | 0.03% |
+447,740
| New | +$7.7M |
|