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 | |
|---|---|---|---|---|---|---|
626
Icon
ICLR
$13.6B
| $6.2M | 0.03% |
31,900
| – | – |
|
627
Synaptics
SYNA
$2.7B
| $6.19M | 0.03% |
65,052
+13,180
| +25% | +$1.25M |
|
628
AES
AES
$9.21B
| $6.15M | 0.03% |
213,984
-7,872
| -4% | -$226K |
|
629
GameStop
GME
$10.1B
| $6.15M | 0.03% |
333,144
+2,250
| +0.7% | +$41.5K |
|
630
PBF Energy
PBF
$3.3B
| $6.14M | 0.03% |
+150,644
| New | +$6.14M |
|
631
Trex
TREX
$6.93B
| $6.12M | 0.03% |
144,637
+282
| +0.2% | +$11.9K |
|
632
Principal Financial Group
PFG
$17.8B
| $6.12M | 0.03% |
72,900
-4,089
| -5% | -$343K |
|
633
MACOM Technology Solutions
MTSI
$9.67B
| $6.09M | 0.03% |
96,749
+29,852
| +45% | +$1.88M |
|
634
Dover
DOV
$24.4B
| $6.09M | 0.03% |
44,965
-2,714
| -6% | -$368K |
|
635
Kite Realty
KRG
$5.11B
| $6.08M | 0.03% |
288,778
+1,917
| +0.7% | +$40.4K |
|
636
Kohl's
KSS
$1.86B
| $6.07M | 0.03% |
240,432
-14,447
| -6% | -$365K |
|
637
VeriSign
VRSN
$26.2B
| $6.07M | 0.03% |
+29,548
| New | +$6.07M |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $6.06M | 0.03% |
121,501
+820
| +0.7% | +$40.9K |
|
639
Perrigo
PRGO
$3.12B
| $6.05M | 0.03% |
177,459
+1,221
| +0.7% | +$41.6K |
|
640
Hawaiian Electric Industries
HE
$2.12B
| $6.04M | 0.03% |
144,284
+970
| +0.7% | +$40.6K |
|
641
EPAM Systems
EPAM
$9.44B
| $6.04M | 0.03% |
18,424
-632
| -3% | -$207K |
|
|
WEBR
642
DELISTED
Weber Inc.
WEBR
| $6.04M | 0.03% |
750,000
| – | – |
|
643
Black Hills Corp
BKH
$4.35B
| $6.03M | 0.03% |
85,774
+572
| +0.7% | +$40.2K |
|
644
Teledyne Technologies
TDY
$25.7B
| $6M | 0.03% |
15,015
-551
| -4% | -$220K |
|
645
Travel + Leisure Co
TNL
$4.08B
| $6M | 0.03% |
164,830
-2,612
| -2% | -$95.1K |
|
646
Conagra Brands
CAG
$9.23B
| $5.94M | 0.03% |
153,535
-5,928
| -4% | -$229K |
|
647
Cadence Bank
CADE
$7.04B
| $5.93M | 0.03% |
240,468
+1,593
| +0.7% | +$39.3K |
|
648
Northern Trust
NTRS
$24.3B
| $5.91M | 0.03% |
66,768
-2,447
| -4% | -$217K |
|
649
Steris
STE
$24.2B
| $5.91M | 0.03% |
31,979
-1,241
| -4% | -$229K |
|
650
CMS Energy
CMS
$21.4B
| $5.89M | 0.03% |
92,986
-3,401
| -4% | -$215K |
|