Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
+$21.5B
(-7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
323
Reduced
570
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$57.7M |
| 2 |
Intuitive Surgical
ISRG
|
$30.2M |
| 3 |
Coca-Cola
KO
|
$28.1M |
| 4 |
Healthcare Realty
HR
|
$21.3M |
| 5 |
VICI Properties
VICI
|
$18.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$107M |
| 2 |
Biogen
BIIB
|
$57.1M |
| 3 |
Ulta Beauty
ULTA
|
$35.9M |
| 4 |
Lowe's Companies
LOW
|
$28.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $35.6M | 0.17% |
441,330
-3,406
| -0.8% | -$275K |
|
127
Intel
INTC
$105B
| $35.1M | 0.16% |
1,363,804
+8,255
| +0.6% | +$213K |
|
128
First Horizon
FHN
$11.4B
| $34.7M | 0.16% |
1,516,473
-2,087
| -0.1% | -$47.8K |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $34.6M | 0.16% |
616,096
+187
| +0% | +$10.5K |
|
130
S&P Global
SPGI
$165B
| $34.6M | 0.16% |
113,163
-1,903
| -2% | -$581K |
|
131
Dollar General
DG
$24.1B
| $34.3M | 0.16% |
142,997
+67,153
| +89% | +$16.1M |
|
132
AutoZone
AZO
$70.1B
| $34.2M | 0.16% |
15,973
-9,707
| -38% | -$20.8M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $34.1M | 0.16% |
320,000
| – | – |
|
134
Advanced Micro Devices
AMD
$263B
| $34M | 0.16% |
536,197
-1,018
| -0.2% | -$64.5K |
|
135
Realty Income
O
$53B
| $33.9M | 0.16% |
582,844
+12,730
| +2% | +$741K |
|
136
Parker-Hannifin
PH
$94.8B
| $33.7M | 0.16% |
139,281
+81
| +0.1% | +$19.6K |
|
137
Aon
AON
$80.6B
| $33.7M | 0.16% |
125,960
-349
| -0.3% | -$93.5K |
|
138
Carlisle Companies
CSL
$16B
| $33.1M | 0.15% |
117,926
-389
| -0.3% | -$109K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $32.4M | 0.15% |
1,242,155
+45
| +0% | +$1.18K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $31.9M | 0.15% |
727,124
-439,547
| -38% | -$19.3M |
|
141
Vanguard Total Bond Market
BND
$133B
| $31.9M | 0.15% |
446,670
-30,323
| -6% | -$2.16M |
|
142
FedEx
FDX
$53.2B
| $31.7M | 0.15% |
213,338
+355
| +0.2% | +$52.7K |
|
143
Martin Marietta Materials
MLM
$36.9B
| $31.7M | 0.15% |
98,318
+43
| +0% | +$13.9K |
|
144
Automatic Data Processing
ADP
$121B
| $31.2M | 0.15% |
138,014
-474
| -0.3% | -$107K |
|
145
F5
FFIV
$17.8B
| $30.7M | 0.14% |
212,283
-264
| -0.1% | -$38.2K |
|
146
DuPont de Nemours
DD
$31.6B
| $30.5M | 0.14% |
605,373
-2,209
| -0.4% | -$111K |
|
147
Lockheed Martin
LMT
$105B
| $30.3M | 0.14% |
78,383
-17,690
| -18% | -$6.83M |
|
148
SBA Communications
SBAC
$21.4B
| $29.5M | 0.14% |
103,532
-3,486
| -3% | -$992K |
|
149
Hubbell
HUBB
$22.8B
| $29M | 0.14% |
130,147
-415
| -0.3% | -$92.5K |
|
150
BJs Wholesale Club
BJ
$12.7B
| $28.7M | 0.13% |
393,678
-740
| -0.2% | -$53.9K |
|