Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$28.7B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$107M |
| 2 |
Broadcom
AVGO
|
$80.4M |
| 3 |
NXP Semiconductors
NXPI
|
$66.2M |
| 4 |
Johnson & Johnson
JNJ
|
$65.3M |
| 5 |
Ford
F
|
$39.6M |
Top Sells
| 1 |
Intel
INTC
|
$95.1M |
| 2 |
Skyworks Solutions
SWKS
|
$57.7M |
| 3 |
Qualcomm
QCOM
|
$50.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$43.5M |
| 5 |
The Mosaic Company
MOS
|
$41.5M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $58.8M | 0.2% |
169,833
-7,507
| -4% | -$2.6M |
|
102
MetLife
MET
$54.2B
| $58.8M | 0.2% |
940,810
+552,585
| +142% | +$34.5M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $58.7M | 0.2% |
1,359,168
+37,372
| +3% | +$1.62M |
|
104
Texas Instruments
TXN
$171B
| $57.7M | 0.2% |
306,008
-11,030
| -3% | -$2.08M |
|
105
Public Storage
PSA
$50.8B
| $57.6M | 0.2% |
153,824
-2,351
| -2% | -$881K |
|
106
Marathon Petroleum
MPC
$54.6B
| $57.3M | 0.2% |
895,472
-104,690
| -10% | -$6.7M |
|
107
AutoZone
AZO
$70.5B
| $54.6M | 0.19% |
26,048
-450
| -2% | -$943K |
|
108
Monster Beverage
MNST
$62B
| $54.5M | 0.19% |
1,133,966
-8,940
| -0.8% | -$429K |
|
109
Yum! Brands
YUM
$39.8B
| $53.8M | 0.19% |
387,349
+37
| +0% | +$5.14K |
|
110
Emerson Electric
EMR
$73.8B
| $53.6M | 0.19% |
577,057
-30,412
| -5% | -$2.83M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $53.5M | 0.19% |
815,098
-3,172
| -0.4% | -$208K |
|
112
Johnson Controls International
JCI
$69.8B
| $53.3M | 0.19% |
655,638
+411,053
| +168% | +$33.4M |
|
113
Synchrony
SYF
$28.5B
| $52.1M | 0.18% |
1,123,934
+85,796
| +8% | +$3.98M |
|
114
F5
FFIV
$18B
| $52M | 0.18% |
212,485
-727
| -0.3% | -$178K |
|
115
Amgen
AMGN
$150B
| $51.5M | 0.18% |
229,009
-3,805
| -2% | -$856K |
|
116
ServiceNow
NOW
$186B
| $51.2M | 0.18% |
78,856
-3,946
| -5% | -$2.56M |
|
117
Boston Properties
BXP
$11.8B
| $50.9M | 0.18% |
441,873
-2,295
| -0.5% | -$264K |
|
118
DuPont de Nemours
DD
$32B
| $49.3M | 0.17% |
610,673
-7,950
| -1% | -$642K |
|
119
L3Harris
LHX
$51B
| $49.3M | 0.17% |
231,124
-8,243
| -3% | -$1.76M |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $48.7M | 0.17% |
730,052
-6,068
| -0.8% | -$405K |
|
121
Essex Property Trust
ESS
$16.8B
| $48.3M | 0.17% |
137,225
-1,040
| -0.8% | -$366K |
|
122
Republic Services
RSG
$73.1B
| $48.2M | 0.17% |
345,786
-2,814
| -0.8% | -$392K |
|
123
Parker-Hannifin
PH
$95B
| $47.7M | 0.17% |
149,924
-1,542
| -1% | -$491K |
|
124
Brown-Forman Class B
BF.B
$13.3B
| $47.3M | 0.16% |
648,921
-11,557
| -2% | -$842K |
|
125
S&P Global
SPGI
$165B
| $46.6M | 0.16% |
98,784
+16,022
| +19% | +$7.56M |
|