Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$188B
| $39.6M | 0.17% |
83,336
+2,641
| +3% | +$1.26M |
|
127
CenterPoint Energy
CNP
$24.6B
| $39.2M | 0.17% |
1,323,669
+308
| +0% | +$9.11K |
|
128
Akamai
AKAM
$11.1B
| $39.1M | 0.17% |
428,143
+44,309
| +12% | +$4.05M |
|
129
Public Service Enterprise Group
PEG
$40.8B
| $39M | 0.17% |
615,909
-2,032
| -0.3% | -$129K |
|
130
Realty Income
O
$53.6B
| $38.9M | 0.17% |
570,114
+4,971
| +0.9% | +$339K |
|
131
S&P Global
SPGI
$165B
| $38.8M | 0.17% |
115,066
-2,288
| -2% | -$771K |
|
132
Elevance Health
ELV
$69.6B
| $38.6M | 0.17% |
79,922
-497
| -0.6% | -$240K |
|
133
NiSource
NI
$18.7B
| $37.9M | 0.16% |
1,286,429
+4,416
| +0.3% | +$130K |
|
134
Progressive
PGR
$146B
| $37.9M | 0.16% |
325,593
+264
| +0.1% | +$30.7K |
|
135
Johnson Controls International
JCI
$70.1B
| $37.1M | 0.16% |
775,584
+141,542
| +22% | +$6.78M |
|
136
Hershey
HSY
$37.9B
| $36.6M | 0.16% |
169,896
+121,724
| +253% | +$26.2M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $36.5M | 0.16% |
320,000
| – | – |
|
138
Essex Property Trust
ESS
$17.2B
| $36.2M | 0.16% |
138,507
+1,838
| +1% | +$481K |
|
139
Vanguard Total Bond Market
BND
$135B
| $35.9M | 0.15% |
476,993
-56,672
| -11% | -$4.27M |
|
140
Welltower
WELL
$112B
| $35.9M | 0.15% |
435,682
+884
| +0.2% | +$72.8K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $35.4M | 0.15% |
1,242,110
-632
| -0.1% | -$18K |
|
142
Constellation Energy
CEG
$97.7B
| $34.6M | 0.15% |
604,772
+128
| +0% | +$7.33K |
|
143
SBA Communications
SBAC
$21.2B
| $34.3M | 0.15% |
107,018
-1,644
| -2% | -$526K |
|
144
Parker-Hannifin
PH
$96.4B
| $34.3M | 0.15% |
139,200
-776
| -0.6% | -$191K |
|
145
Aon
AON
$80.4B
| $34.1M | 0.15% |
126,309
-760
| -0.6% | -$205K |
|
146
DuPont de Nemours
DD
$32.6B
| $33.8M | 0.15% |
607,582
-1,359
| -0.2% | -$75.5K |
|
147
Gilead Sciences
GILD
$140B
| $33.3M | 0.14% |
538,343
-15,816
| -3% | -$978K |
|
148
First Horizon
FHN
$11.6B
| $33.2M | 0.14% |
1,518,560
-58,958
| -4% | -$1.29M |
|
149
F5
FFIV
$18.1B
| $32.5M | 0.14% |
212,547
-78
| -0% | -$11.9K |
|
150
Boston Properties
BXP
$12.1B
| $32.4M | 0.14% |
364,408
-1,585
| -0.4% | -$141K |
|