Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.58%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.7B
AUM Growth
+$27.7B
(+4.5%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
232
Reduced
660
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$47.2M |
| 2 |
Sherwin-Williams
SHW
|
$44.2M |
| 3 |
Progressive
PGR
|
$32.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
Republic Services
RSG
|
$30.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$95.7M |
| 2 |
Target
TGT
|
$80.4M |
| 3 |
United Parcel Service
UPS
|
$55.6M |
| 4 |
Walt Disney
DIS
|
$38M |
| 5 |
Hershey
HSY
|
$37.8M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $56.5M | 0.2% | 310,342 +20,951 | +7% | +$3.81M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $56.1M | 0.2% | 100,498 -971 | -1% | -$542K |
|
103
Linde
LIN
$224B
| $55M | 0.2% | 190,293 -4,718 | -2% | -$1.36M |
|
104
Avery Dennison
AVY
$13.4B
| $54.6M | 0.2% | 259,463 -601 | -0.2% | -$126K |
|
105
Cincinnati Financial
CINF
$24B
| $54.1M | 0.2% | 463,904 -1,114 | -0.2% | -$130K |
|
106
Akamai
AKAM
$11.3B
| $53.6M | 0.19% | 459,624 +63,745 | +16% | +$7.43M |
|
|
107
Progressive
PGR
$145B
| $53.5M | 0.19% | 544,849 +326,373 | +149% | +$32.1M |
|
108
L3Harris
LHX
$51.9B
| $53M | 0.19% | 245,353 +46,072 | +23% | +$9.96M |
|
109
Advanced Micro Devices
AMD
$264B
| $52.1M | 0.19% | 554,191 +13,558 | +3% | +$1.27M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $52M | 0.19% | 443,421 +99,557 | +29% | +$11.7M |
|
111
Synchrony
SYF
$28.4B
| $50.5M | 0.18% | 1,040,355 +217,778 | +26% | +$10.6M |
|
112
Duke Energy
DUK
$95.3B
| $49.9M | 0.18% | 505,283 -194,719 | -28% | -$19.2M |
|
113
ServiceNow
NOW
$190B
| $49.6M | 0.18% | 90,340 +17,197 | +24% | +$9.45M |
|
114
DuPont de Nemours
DD
$32.2B
| $49.1M | 0.18% | 633,658 -6,152 | -1% | -$476K |
|
115
IQVIA
IQV
$32.4B
| $48.9M | 0.18% | 201,910 -32,036 | -14% | -$7.76M |
|
116
Air Products & Chemicals
APD
$65.5B
| $48.8M | 0.18% | 169,757 -1,578 | -0.9% | -$454K |
|
117
Boeing
BA
$177B
| $48.2M | 0.17% | 201,090 -3,540 | -2% | -$848K |
|
118
Public Storage
PSA
$51.7B
| $48.1M | 0.17% | 160,091 -1,392 | -0.9% | -$419K |
|
119
Rocket Companies
RKT
$37.4B
| $48M | 0.17% | 2,479,700 +27,500 | +1% | +$532K |
|
120
Applied Materials
AMAT
$128B
| $47.8M | 0.17% | 335,681 -6,596 | -2% | -$939K |
|
121
Steris
STE
$24.1B
| $47.6M | 0.17% | 230,816 +3,881 | +2% | +$801K |
|
122
Parker-Hannifin
PH
$96.2B
| $47.4M | 0.17% | 154,356 -22,802 | -13% | -$7M |
|
123
Goldman Sachs
GS
$226B
| $47.2M | 0.17% | 124,452 -3,881 | -3% | -$1.47M |
|
124
Dollar General
DG
$23.9B
| $46.8M | 0.17% | 216,504 -4,978 | -2% | -$1.08M |
|
125
Vanguard Total Bond Market
BND
$134B
| $46.5M | 0.17% | 541,189 +12,897 | +2% | +$1.11M |
|