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 | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$17.7B
| $6.76M | 0.03% |
81,368
-3,146
| -4% | -$261K |
|
602
Delta Air Lines
DAL
$39.9B
| $6.75M | 0.03% |
205,412
-7,562
| -4% | -$248K |
|
603
Sunrun
RUN
$4.19B
| $6.75M | 0.03% |
280,877
+3,194
| +1% | +$76.7K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $6.74M | 0.03% |
27,908
-1,011
| -3% | -$244K |
|
605
Warner Bros
WBD
$30B
| $6.71M | 0.03% |
707,952
-25,804
| -4% | -$245K |
|
606
Labcorp
LH
$23.2B
| $6.68M | 0.03% |
33,039
-1,911
| -5% | -$387K |
|
607
Nasdaq
NDAQ
$53.6B
| $6.66M | 0.03% |
108,597
-3,984
| -4% | -$244K |
|
608
McCormick & Company Non-Voting
MKC
$19B
| $6.65M | 0.03% |
80,283
-2,911
| -3% | -$241K |
|
609
Raymond James Financial
RJF
$33B
| $6.63M | 0.03% |
62,018
-2,501
| -4% | -$267K |
|
610
Whirlpool
WHR
$5.28B
| $6.61M | 0.03% |
46,753
-653
| -1% | -$92.4K |
|
|
LHCG
611
DELISTED
LHC Group LLC
LHCG
| $6.61M | 0.03% |
40,896
+275
| +0.7% | +$44.5K |
|
612
Hexcel
HXL
$5.16B
| $6.53M | 0.03% |
110,940
+835
| +0.8% | +$49.1K |
|
613
Quanta Services
PWR
$55.5B
| $6.52M | 0.03% |
+45,780
| New | +$6.52M |
|
614
Waters Corp
WAT
$18.2B
| $6.52M | 0.03% |
19,032
-857
| -4% | -$294K |
|
615
Huntington Bancshares
HBAN
$25.7B
| $6.52M | 0.03% |
462,199
-16,821
| -4% | -$237K |
|
616
Fluor
FLR
$6.72B
| $6.49M | 0.03% |
187,276
+1,264
| +0.7% | +$43.8K |
|
617
Novanta
NOVT
$4.18B
| $6.39M | 0.03% |
47,040
+376
| +0.8% | +$51.1K |
|
618
Xylem
XYL
$34.2B
| $6.38M | 0.03% |
57,735
-2,113
| -4% | -$234K |
|
619
Rayonier
RYN
$4.12B
| $6.36M | 0.03% |
202,818
+1,365
| +0.7% | +$42.8K |
|
620
Crane NXT
CXT
$3.51B
| $6.32M | 0.03% |
181,086
+1,362
| +0.8% | +$47.5K |
|
621
Church & Dwight Co
CHD
$23.3B
| $6.3M | 0.03% |
78,128
-2,554
| -3% | -$206K |
|
622
New Jersey Resources
NJR
$4.72B
| $6.29M | 0.03% |
126,830
+849
| +0.7% | +$42.1K |
|
623
Valley National Bancorp
VLY
$6.01B
| $6.27M | 0.03% |
553,936
+3,749
| +0.7% | +$42.4K |
|
624
Boston Beer
SAM
$2.47B
| $6.24M | 0.03% |
18,925
-10,626
| -36% | -$3.5M |
|
625
Citizens Financial Group
CFG
$22.3B
| $6.21M | 0.03% |
157,774
-6,854
| -4% | -$270K |
|