Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
+$20.9B
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $40.4M | 0.19% |
279,589
-14,222
| -5% | -$2.05M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $39.9M | 0.19% |
1,611,438
+140,844
| +10% | +$3.49M |
|
103
Vanguard Total Bond Market
BND
$133B
| $39.6M | 0.19% |
468,777
+1,470
| +0.3% | +$124K |
|
104
ResMed
RMD
$39.4B
| $39.5M | 0.19% |
292,217
-3,956
| -1% | -$534K |
|
105
Advanced Micro Devices
AMD
$263B
| $38.4M | 0.18% |
1,326,244
+41,245
| +3% | +$1.2M |
|
106
Regions Financial
RF
$24B
| $38.2M | 0.18% |
2,414,837
-137,410
| -5% | -$2.17M |
|
107
DTE Energy
DTE
$28.1B
| $37.2M | 0.18% |
279,972
+194,534
| +228% | +$25.9M |
|
108
Lowe's Companies
LOW
$146B
| $37.2M | 0.18% |
337,982
-27,207
| -7% | -$2.99M |
|
109
Roper Technologies
ROP
$56.4B
| $36.4M | 0.17% |
101,947
+53,522
| +111% | +$19.1M |
|
110
Intuit
INTU
$187B
| $36M | 0.17% |
135,463
-9,418
| -7% | -$2.5M |
|
111
CMS Energy
CMS
$21.4B
| $35.9M | 0.17% |
560,874
-78,155
| -12% | -$5M |
|
112
Trane Technologies
TT
$90.9B
| $35.8M | 0.17% |
290,466
+9,529
| +3% | +$1.17M |
|
113
Valero Energy
VLO
$48.3B
| $35.8M | 0.17% |
419,673
-13,113
| -3% | -$1.12M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $35.7M | 0.17% |
268,636
+117,615
| +78% | +$15.6M |
|
|
115
Ameren
AEE
$27B
| $35.5M | 0.17% |
444,041
+329,509
| +288% | +$26.4M |
|
116
Mondelez International
MDLZ
$79.3B
| $34.9M | 0.17% |
631,540
-40,237
| -6% | -$2.23M |
|
117
Marsh & McLennan
MMC
$101B
| $34.8M | 0.17% |
348,122
+109,676
| +46% | +$11M |
|
118
US Bancorp
USB
$75.5B
| $34.8M | 0.17% |
627,972
-69,985
| -10% | -$3.87M |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $34.7M | 0.17% |
222,186
-3,222
| -1% | -$504K |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $34.4M | 0.17% |
264,942
-3,220
| -1% | -$419K |
|
121
Delta Air Lines
DAL
$40B
| $33.9M | 0.16% |
588,814
-40,846
| -6% | -$2.35M |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $33.5M | 0.16% |
217,352
-3,000
| -1% | -$462K |
|
123
Newmont
NEM
$82.8B
| $33.3M | 0.16% |
877,045
-23,191
| -3% | -$879K |
|
124
CME Group
CME
$97.1B
| $33.1M | 0.16% |
156,814
-10,129
| -6% | -$2.14M |
|
125
KeyCorp
KEY
$20.8B
| $33.1M | 0.16% |
1,856,040
-30,887
| -2% | -$551K |
|