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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$10.3B
| $4.79M | 0.02% |
109,077
-5,603
| -5% | -$246K |
|
727
Herc Holdings
HRI
$4.6B
| $4.78M | 0.02% |
36,324
| – | – |
|
728
Spire
SR
$4.46B
| $4.76M | 0.02% |
69,187
+464
| +0.7% | +$32K |
|
729
Antero Midstream
AM
$8.73B
| $4.76M | 0.02% |
441,457
+2,985
| +0.7% | +$32.2K |
|
730
Vanguard S&P 500 ETF
VOO
$728B
| $4.76M | 0.02% |
13,553
+2,617
| +24% | +$919K |
|
731
First Solar
FSLR
$22B
| $4.76M | 0.02% |
31,761
-117,123
| -79% | -$17.5M |
|
732
W.R. Berkley
WRB
$27.3B
| $4.75M | 0.02% |
98,231
-3,537
| -3% | -$171K |
|
733
Incyte
INCY
$16.9B
| $4.75M | 0.02% |
59,155
-2,164
| -4% | -$174K |
|
734
Synchrony
SYF
$28.1B
| $4.74M | 0.02% |
144,335
-15,682
| -10% | -$515K |
|
735
Textron
TXT
$14.5B
| $4.74M | 0.02% |
66,882
-3,378
| -5% | -$239K |
|
736
Super Micro Computer
SMCI
$24B
| $4.71M | 0.02% |
+573,920
| New | +$4.71M |
|
737
Skyworks Solutions
SWKS
$11.2B
| $4.68M | 0.02% |
51,400
-1,891
| -4% | -$172K |
|
738
Brighthouse Financial
BHF
$2.48B
| $4.67M | 0.02% |
91,115
-24,407
| -21% | -$1.25M |
|
739
Westlake Corp
WLK
$11.5B
| $4.65M | 0.02% |
+45,386
| New | +$4.65M |
|
740
Howmet Aerospace
HWM
$71.8B
| $4.65M | 0.02% |
117,959
-4,838
| -4% | -$191K |
|
741
Evergy
EVRG
$16.5B
| $4.63M | 0.02% |
73,534
-2,700
| -4% | -$170K |
|
742
JB Hunt Transport Services
JBHT
$13.9B
| $4.63M | 0.02% |
26,535
-1,051
| -4% | -$183K |
|
743
Lantheus
LNTH
$3.72B
| $4.62M | 0.02% |
+90,722
| New | +$4.62M |
|
744
Leidos
LDOS
$23B
| $4.61M | 0.02% |
43,791
-1,561
| -3% | -$164K |
|
745
Associated Banc-Corp
ASB
$4.42B
| $4.58M | 0.02% |
198,177
+1,402
| +0.7% | +$32.4K |
|
746
Garmin
GRMN
$45.7B
| $4.53M | 0.02% |
49,121
-2,124
| -4% | -$196K |
|
747
Cable One
CABO
$922M
| $4.52M | 0.02% |
6,354
-34
| -0.5% | -$24.2K |
|
748
NorthWestern Energy
NWE
$3.56B
| $4.52M | 0.02% |
76,154
+2,643
| +4% | +$157K |
|
749
Sprouts Farmers Market
SFM
$13.6B
| $4.52M | 0.02% |
139,515
-1,162
| -0.8% | -$37.6K |
|
|
ENV
750
DELISTED
ENVESTNET, INC.
ENV
| $4.5M | 0.02% |
72,920
+655
| +0.9% | +$40.4K |
|