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 | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$13.7B
| $5.35M | 0.02% |
62,851
-3,333
| -5% | -$284K |
|
677
Thor Industries
THO
$5.94B
| $5.34M | 0.02% |
70,754
-637
| -0.9% | -$48.1K |
|
678
Insperity
NSP
$2.03B
| $5.34M | 0.02% |
46,998
+202
| +0.4% | +$22.9K |
|
679
Targa Resources
TRGP
$34.9B
| $5.33M | 0.02% |
72,522
-301,982
| -81% | -$22.2M |
|
680
Omnicom Group
OMC
$15.4B
| $5.33M | 0.02% |
65,328
-2,709
| -4% | -$221K |
|
681
Expeditors International
EXPD
$16.4B
| $5.3M | 0.02% |
50,981
-3,356
| -6% | -$349K |
|
682
Flowserve
FLS
$7.22B
| $5.28M | 0.02% |
172,261
+1,161
| +0.7% | +$35.6K |
|
683
Take-Two Interactive
TTWO
$44.2B
| $5.26M | 0.02% |
50,537
-1,508
| -3% | -$157K |
|
684
Watts Water Technologies
WTS
$9.35B
| $5.26M | 0.02% |
35,962
+216
| +0.6% | +$31.6K |
|
685
TD Synnex
SNX
$12.3B
| $5.25M | 0.02% |
55,412
+199
| +0.4% | +$18.8K |
|
686
Cooper Companies
COO
$13.5B
| $5.23M | 0.02% |
63,236
-2,308
| -4% | -$191K |
|
687
KeyCorp
KEY
$20.8B
| $5.21M | 0.02% |
298,891
-10,891
| -4% | -$190K |
|
|
MZTI
688
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.16M | 0.02% |
26,148
+206
| +0.8% | +$40.6K |
|
689
Cincinnati Financial
CINF
$24B
| $5.16M | 0.02% |
50,355
-2,524
| -5% | -$258K |
|
690
Best Buy
BBY
$16.1B
| $5.15M | 0.02% |
64,190
-2,372
| -4% | -$190K |
|
691
Ball Corp
BALL
$13.9B
| $5.14M | 0.02% |
100,567
-3,829
| -4% | -$196K |
|
692
Steel Dynamics
STLD
$19.8B
| $5.14M | 0.02% |
52,620
-241,997
| -82% | -$23.6M |
|
693
Calix
CALX
$3.96B
| $5.13M | 0.02% |
75,040
+732
| +1% | +$50.1K |
|
694
LiveRamp
RAMP
$1.86B
| $5.13M | 0.02% |
219,000
+75,000
| +52% | +$1.76M |
|
|
EDR
695
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.13M | 0.02% |
227,400
-39,400
| -15% | -$888K |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.11M | 0.02% |
286,083
+1,924
| +0.7% | +$34.3K |
|
697
Sabre
SABR
$675M
| $5.1M | 0.02% |
825,000
-329,657
| -29% | -$2.04M |
|
698
MGIC Investment
MTG
$6.55B
| $5.09M | 0.02% |
391,488
-5,770
| -1% | -$75K |
|
699
MSC Industrial Direct
MSM
$5.14B
| $5.08M | 0.02% |
62,238
+274
| +0.4% | +$22.4K |
|
700
Wendy's
WEN
$1.97B
| $5.08M | 0.02% |
224,620
+1,740
| +0.8% | +$39.4K |
|