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 |
Progressive
PGR
|
$32.1M |
| 3 |
FedEx
FDX
|
$30.7M |
| 4 |
Republic Services
RSG
|
$30.2M |
| 5 |
Estee Lauder
EL
|
$29.9M |
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $45.4M | 0.16% |
51,888
-1,058
| -2% | -$926K |
|
127
Simon Property Group
SPG
$58.7B
| $45.1M | 0.16% |
345,714
-2,666
| -0.8% | -$348K |
|
128
Public Service Enterprise Group
PEG
$40.6B
| $44.6M | 0.16% |
747,264
+308,971
| +70% | +$18.5M |
|
129
Baxter International
BAX
$12.1B
| $44.6M | 0.16% |
553,444
-4,453
| -0.8% | -$358K |
|
130
Yum! Brands
YUM
$40.1B
| $44.5M | 0.16% |
387,115
-6,163
| -2% | -$709K |
|
131
Arthur J. Gallagher & Co
AJG
$77.9B
| $44.3M | 0.16% |
316,549
+2,686
| +0.9% | +$376K |
|
132
Carrier Global
CARR
$53.2B
| $43.2M | 0.16% |
889,442
+584,664
| +192% | +$28.4M |
|
133
GE Aerospace
GE
$293B
| $43.2M | 0.16% |
644,293
-11,856
| -2% | -$795K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $43.2M | 0.16% |
1,579,890
-2,515
| -0.2% | -$68.8K |
|
135
Aptiv
APTV
$17.3B
| $42.3M | 0.15% |
269,136
-1,780
| -0.7% | -$280K |
|
136
3M
MMM
$81B
| $42.1M | 0.15% |
253,607
-4,725
| -2% | -$785K |
|
137
Southwest Airlines
LUV
$17B
| $42.1M | 0.15% |
793,295
-3,991
| -0.5% | -$212K |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $41.8M | 0.15% |
883,585
-1,828
| -0.2% | -$86.6K |
|
139
Lockheed Martin
LMT
$105B
| $41.8M | 0.15% |
110,389
-93,528
| -46% | -$35.4M |
|
140
AutoZone
AZO
$70.1B
| $40.3M | 0.15% |
27,008
-365
| -1% | -$545K |
|
141
NetApp
NTAP
$23.2B
| $40.2M | 0.15% |
491,427
-276,601
| -36% | -$22.6M |
|
142
F5
FFIV
$17.8B
| $40M | 0.14% |
214,308
-1,188
| -0.6% | -$222K |
|
143
Intuitive Surgical
ISRG
$158B
| $39.8M | 0.14% |
129,945
-1,773
| -1% | -$544K |
|
144
Gilead Sciences
GILD
$140B
| $39.7M | 0.14% |
577,078
-13,624
| -2% | -$938K |
|
145
Teleflex
TFX
$5.57B
| $39.3M | 0.14% |
97,794
-322
| -0.3% | -$129K |
|
146
Constellation Brands
STZ
$25.8B
| $39.3M | 0.14% |
167,920
-1,599
| -0.9% | -$374K |
|
147
Masimo
MASI
$7.43B
| $39M | 0.14% |
160,920
+18,654
| +13% | +$4.52M |
|
148
Bio-Techne
TECH
$8.3B
| $38.9M | 0.14% |
345,872
+104
| +0% | +$11.7K |
|
|
149
Republic Services
RSG
$72.6B
| $38.9M | 0.14% |
353,466
+274,962
| +350% | +$30.2M |
|
150
Best Buy
BBY
$15.8B
| $38.7M | 0.14% |
336,145
-35,912
| -10% | -$4.13M |
|