Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$34.5M |
| 2 |
Altria Group
MO
|
+$34.4M |
| 3 |
Agilent Technologies
A
|
+$31.2M |
| 4 |
Ameren
AEE
|
+$26.4M |
| 5 |
L3Harris
LHX
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$40M |
| 3 |
WEC Energy
WEC
|
+$36.3M |
| 4 |
Exelon
EXC
|
+$32M |
| 5 |
Microsoft
MSFT
|
+$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$12B
| $5.53M | 0.03% |
319,638
-25,885
| -7% | -$448K |
|
627
Travel + Leisure Co
TNL
$4.04B
| $5.52M | 0.03% |
119,886
-1,887
| -2% | -$86.8K |
|
|
SVC
628
Service Properties Trust
SVC
$472M
| $5.51M | 0.03% |
213,770
-119
| -0.1% | -$3.07K |
|
629
J.M. Smucker
SJM
$11.9B
| $5.5M | 0.03% |
49,942
-3,105
| -6% | -$342K |
|
630
IDEX
IEX
$12.2B
| $5.44M | 0.03% |
33,214
-135,714
| -80% | -$22.2M |
|
631
Jacobs Solutions
J
$17.2B
| $5.43M | 0.03% |
71,738
+7,028
| +11% | +$532K |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.4M | 0.03% |
928,499
| – | – |
|
633
Brink's
BCO
$4.77B
| $5.39M | 0.03% |
64,995
+130
| +0.2% | +$10.8K |
|
634
Valvoline
VVV
$4.97B
| $5.39M | 0.03% |
244,629
-159
| -0.1% | -$3.5K |
|
|
DRE
635
DELISTED
Duke Realty Corp.
DRE
| $5.38M | 0.03% |
158,281
-9,342
| -6% | -$317K |
|
636
Interactive Brokers
IBKR
$27.5B
| $5.37M | 0.03% |
399,060
+8,404
| +2% | +$113K |
|
637
Lumen
LUMN
$5.68B
| $5.37M | 0.03% |
429,895
-17,535
| -4% | -$219K |
|
638
Garmin
GRMN
$45.9B
| $5.36M | 0.03% |
63,269
+6,721
| +12% | +$569K |
|
639
New York Times
NYT
$9.46B
| $5.32M | 0.03% |
186,837
+2,045
| +1% | +$58.2K |
|
640
Hormel Foods
HRL
$14B
| $5.32M | 0.03% |
121,592
-5,383
| -4% | -$235K |
|
641
Universal Health Services
UHS
$11.8B
| $5.29M | 0.03% |
35,573
-3,084
| -8% | -$459K |
|
642
Lincoln National
LNC
$7.87B
| $5.29M | 0.03% |
87,665
-298,406
| -77% | -$18M |
|
643
Masco
MAS
$15.4B
| $5.28M | 0.03% |
126,758
-10,146
| -7% | -$423K |
|
644
National Fuel Gas
NFG
$7.81B
| $5.26M | 0.03% |
112,201
-165,159
| -60% | -$7.75M |
|
645
Dentsply Sirona
XRAY
$2.82B
| $5.23M | 0.03% |
98,175
-10,943
| -10% | -$583K |
|
646
ScottsMiracle-Gro
SMG
$3.51B
| $5.22M | 0.03% |
51,220
-7
| -0% | -$713 |
|
|
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
| $5.2M | 0.02% |
53,884
-4,444
| -8% | -$429K |
|
648
Advance Auto Parts
AAP
$3.51B
| $5.17M | 0.02% |
31,262
-2,192
| -7% | -$363K |
|
649
Clean Harbors
CLH
$12.7B
| $5.16M | 0.02% |
66,806
+674
| +1% | +$52K |
|
650
Helen of Troy
HELE
$557M
| $5.15M | 0.02% |
32,637
+98
| +0.3% | +$15.5K |
|