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 | |
|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$4.97B
| $5.08M | 0.02% |
78,944
+524
| +0.7% | +$33.7K |
|
702
Las Vegas Sands
LVS
$36.9B
| $5.06M | 0.02% |
105,267
-3,872
| -4% | -$186K |
|
703
Broadridge
BR
$29.4B
| $5.06M | 0.02% |
37,692
-1,244
| -3% | -$167K |
|
704
Monolithic Power Systems
MPWR
$41.5B
| $5.05M | 0.02% |
14,286
-477
| -3% | -$169K |
|
705
Cousins Properties
CUZ
$4.95B
| $5.05M | 0.02% |
199,593
+1,340
| +0.7% | +$33.9K |
|
706
FMC
FMC
$4.72B
| $5.04M | 0.02% |
40,355
-1,482
| -4% | -$185K |
|
707
Southwest Gas
SWX
$5.66B
| $5.03M | 0.02% |
81,325
+620
| +0.8% | +$38.4K |
|
708
Check Point Software Technologies
CHKP
$20.7B
| $5.03M | 0.02% |
39,834
| – | – |
|
709
Atmos Energy
ATO
$26.7B
| $5.02M | 0.02% |
44,815
-1,648
| -4% | -$185K |
|
710
Avnet
AVT
$4.49B
| $5.02M | 0.02% |
120,622
-3,315
| -3% | -$138K |
|
711
Simpson Manufacturing
SSD
$8.15B
| $4.98M | 0.02% |
56,146
-366
| -0.6% | -$32.5K |
|
|
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.97M | 0.02% |
135,630
+1,239
| +0.9% | +$45.4K |
|
713
Independence Realty Trust
IRT
$4.22B
| $4.97M | 0.02% |
295,028
+4,621
| +2% | +$77.9K |
|
714
Cabot Corp
CBT
$4.31B
| $4.96M | 0.02% |
74,139
+434
| +0.6% | +$29K |
|
715
GATX Corp
GATX
$5.97B
| $4.93M | 0.02% |
46,395
+180
| +0.4% | +$19.1K |
|
716
Ziff Davis
ZD
$1.56B
| $4.92M | 0.02% |
62,200
+418
| +0.7% | +$33.1K |
|
717
Jacobs Solutions
J
$17.4B
| $4.91M | 0.02% |
49,423
-1,818
| -4% | -$181K |
|
718
Align Technology
ALGN
$10.1B
| $4.91M | 0.02% |
23,273
-853
| -4% | -$180K |
|
719
Factset
FDS
$14B
| $4.9M | 0.02% |
12,205
-409
| -3% | -$164K |
|
720
GFL Environmental
GFL
$17.4B
| $4.86M | 0.02% |
166,337
| – | – |
|
721
Visteon
VC
$3.41B
| $4.85M | 0.02% |
37,093
+276
| +0.7% | +$36.1K |
|
722
AutoNation
AN
$8.55B
| $4.84M | 0.02% |
45,083
-5,489
| -11% | -$589K |
|
723
Paycom
PAYC
$12.6B
| $4.83M | 0.02% |
15,572
-574
| -4% | -$178K |
|
724
Etsy
ETSY
$5.36B
| $4.82M | 0.02% |
40,265
-1,787
| -4% | -$214K |
|
725
UMB Financial
UMBF
$9.45B
| $4.79M | 0.02% |
57,309
+392
| +0.7% | +$32.7K |
|