Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $42.8M | 0.16% |
270,561
-4,567
| -2% | -$722K |
|
127
Best Buy
BBY
$16.3B
| $42.7M | 0.16% |
372,057
+279,506
| +302% | +$32.1M |
|
128
Yum! Brands
YUM
$39.9B
| $42.5M | 0.16% |
393,278
-3,395
| -0.9% | -$367K |
|
129
Advanced Micro Devices
AMD
$263B
| $42.4M | 0.16% |
540,633
-17,153
| -3% | -$1.35M |
|
130
Goldman Sachs
GS
$227B
| $42M | 0.16% |
128,333
-9,896
| -7% | -$3.24M |
|
131
3M
MMM
$82.8B
| $41.6M | 0.16% |
258,332
-18,503
| -7% | -$2.98M |
|
132
PACCAR
PCAR
$51.6B
| $41.2M | 0.16% |
665,105
-14,518
| -2% | -$899K |
|
133
Teleflex
TFX
$5.7B
| $40.8M | 0.15% |
98,116
-1,274
| -1% | -$529K |
|
134
Marriott International Class A Common Stock
MAR
$73B
| $40.6M | 0.15% |
274,023
+167,186
| +156% | +$24.8M |
|
135
L3Harris
LHX
$51.1B
| $40.4M | 0.15% |
199,281
-9,740
| -5% | -$1.97M |
|
136
Akamai
AKAM
$11.1B
| $40.3M | 0.15% |
395,879
-4,491
| -1% | -$458K |
|
137
Principal Financial Group
PFG
$18.1B
| $40.2M | 0.15% |
669,965
-8,013
| -1% | -$480K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $40.1M | 0.15% |
1,582,405
-10,726
| -0.7% | -$272K |
|
139
Blackrock
BLK
$172B
| $39.9M | 0.15% |
52,946
-4,027
| -7% | -$3.04M |
|
140
Public Storage
PSA
$51.3B
| $39.8M | 0.15% |
161,483
+48,271
| +43% | +$11.9M |
|
141
S&P Global
SPGI
$165B
| $39.7M | 0.15% |
112,524
-4,643
| -4% | -$1.64M |
|
142
Simon Property Group
SPG
$59.3B
| $39.6M | 0.15% |
348,380
+105,783
| +44% | +$12M |
|
143
Roper Technologies
ROP
$56.7B
| $39.5M | 0.15% |
97,817
-2,935
| -3% | -$1.18M |
|
144
Arthur J. Gallagher & Co
AJG
$77B
| $39.2M | 0.15% |
313,863
+236,871
| +308% | +$29.6M |
|
145
Constellation Brands
STZ
$25.7B
| $38.7M | 0.15% |
169,519
+101,911
| +151% | +$23.2M |
|
146
AutoZone
AZO
$70.8B
| $38.4M | 0.15% |
27,373
+18,002
| +192% | +$25.3M |
|
147
Healthpeak Properties
DOC
$12.5B
| $38.2M | 0.14% |
1,202,949
+87,120
| +8% | +$2.77M |
|
148
Gilead Sciences
GILD
$140B
| $38.2M | 0.14% |
590,702
-26,811
| -4% | -$1.73M |
|
149
The Mosaic Company
MOS
$10.4B
| $37.6M | 0.14% |
1,189,170
-9,918
| -0.8% | -$314K |
|
150
Aptiv
APTV
$17.5B
| $37.4M | 0.14% |
270,916
-71,661
| -21% | -$9.88M |
|