Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
+$23.3B
(-15%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
455
Reduced
440
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $64.3M | 0.28% |
528,227
-19,951
| -4% | -$2.43M |
|
77
Hologic
HOLX
$14.7B
| $63.9M | 0.27% |
922,553
+100,025
| +12% | +$6.93M |
|
78
Starbucks
SBUX
$99.2B
| $63.5M | 0.27% |
831,011
-916
| -0.1% | -$70K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $62.3M | 0.27% |
804,353
+1,140
| +0.1% | +$88.3K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $60.7M | 0.26% |
795,600
+179,965
| +29% | +$13.7M |
|
|
81
Kroger
KR
$45.1B
| $60.4M | 0.26% |
1,276,990
+1,055,304
| +476% | +$49.9M |
|
82
Deere & Co
DE
$127B
| $60.1M | 0.26% |
200,577
-4,036
| -2% | -$1.21M |
|
83
Equinix
EQIX
$74.6B
| $58.6M | 0.25% |
89,167
-773
| -0.9% | -$508K |
|
84
Adobe
ADBE
$148B
| $57.3M | 0.25% |
156,639
+352
| +0.2% | +$129K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $57.3M | 0.25% |
382,480
| – | – |
|
86
Netflix
NFLX
$521B
| $56.7M | 0.24% |
324,482
+35,684
| +12% | +$6.24M |
|
|
87
Dominion Energy
D
$50.3B
| $56.6M | 0.24% |
708,645
+440,268
| +164% | +$35.1M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $56.3M | 0.24% |
380,642
-1,070
| -0.3% | -$158K |
|
89
Waste Management
WM
$90.4B
| $55.5M | 0.24% |
362,493
-879
| -0.2% | -$134K |
|
90
AutoZone
AZO
$70.1B
| $55.2M | 0.24% |
25,680
-256
| -1% | -$550K |
|
91
Sherwin-Williams
SHW
$90.5B
| $55.1M | 0.24% |
245,937
-586
| -0.2% | -$131K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $54.3M | 0.23% |
988,379
+175,346
| +22% | +$9.64M |
|
93
EOG Resources
EOG
$65.8B
| $54M | 0.23% |
489,271
+313
| +0.1% | +$34.6K |
|
94
Biogen
BIIB
$20.8B
| $53.4M | 0.23% |
262,029
-1,397
| -0.5% | -$285K |
|
95
Micron Technology
MU
$133B
| $53.2M | 0.23% |
961,789
-826
| -0.1% | -$45.7K |
|
96
Booking.com
BKNG
$181B
| $53.1M | 0.23% |
30,367
-138
| -0.5% | -$241K |
|
97
Boston Scientific
BSX
$159B
| $53M | 0.23% |
1,420,921
+1,779
| +0.1% | +$66.3K |
|
98
Exelon
EXC
$43.8B
| $52.9M | 0.23% |
1,168,153
+417
| +0% | +$18.9K |
|
99
Monster Beverage
MNST
$62B
| $52.6M | 0.23% |
567,171
+194
| +0% | +$18K |
|
100
Simon Property Group
SPG
$58.7B
| $52.6M | 0.23% |
553,751
+2,400
| +0.4% | +$228K |
|