Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
302
Reduced
596
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $37.6M | 0.16% |
152,764
+9,767
| +7% | +$2.41M |
|
127
L3Harris
LHX
$51.1B
| $37.5M | 0.16% |
180,003
-2,560
| -1% | -$533K |
|
128
Public Service Enterprise Group
PEG
$40.6B
| $37.4M | 0.16% |
610,244
-5,852
| -0.9% | -$359K |
|
129
First Horizon
FHN
$11.4B
| $37.3M | 0.16% |
1,521,218
+4,745
| +0.3% | +$116K |
|
130
United Therapeutics
UTHR
$17.7B
| $36.7M | 0.16% |
132,070
-1,318
| -1% | -$367K |
|
131
Aptiv
APTV
$17.3B
| $36.7M | 0.16% |
393,901
-75,489
| -16% | -$7.03M |
|
132
Aon
AON
$80.6B
| $36.7M | 0.16% |
122,168
-3,792
| -3% | -$1.14M |
|
133
Realty Income
O
$53B
| $36.7M | 0.16% |
577,808
-5,036
| -0.9% | -$319K |
|
134
FedEx
FDX
$53.2B
| $36.5M | 0.16% |
210,631
-2,707
| -1% | -$469K |
|
135
Lockheed Martin
LMT
$105B
| $36.4M | 0.16% |
74,723
-3,660
| -5% | -$1.78M |
|
136
Essex Property Trust
ESS
$16.8B
| $36.3M | 0.16% |
171,088
-2,161
| -1% | -$458K |
|
137
S&P Global
SPGI
$165B
| $35.7M | 0.16% |
106,681
-6,482
| -6% | -$2.17M |
|
138
KLA
KLAC
$111B
| $35.4M | 0.15% |
93,801
+46,702
| +99% | +$17.6M |
|
139
Intuit
INTU
$187B
| $35.1M | 0.15% |
90,300
-3,392
| -4% | -$1.32M |
|
140
Intel
INTC
$105B
| $34.9M | 0.15% |
1,322,133
-41,671
| -3% | -$1.1M |
|
141
Gilead Sciences
GILD
$140B
| $34.5M | 0.15% |
401,812
-14,493
| -3% | -$1.24M |
|
142
Boeing
BA
$176B
| $34.2M | 0.15% |
179,474
-5,925
| -3% | -$1.13M |
|
143
Blackrock
BLK
$170B
| $34.1M | 0.15% |
48,117
-1,961
| -4% | -$1.39M |
|
144
Advanced Micro Devices
AMD
$263B
| $33.5M | 0.15% |
516,538
-19,659
| -4% | -$1.27M |
|
145
O'Reilly Automotive
ORLY
$88.1B
| $33.3M | 0.15% |
39,447
-1,129
| -3% | -$953K |
|
146
F5
FFIV
$17.8B
| $33.2M | 0.15% |
231,678
+19,395
| +9% | +$2.78M |
|
147
Yum! Brands
YUM
$40.1B
| $33.1M | 0.14% |
258,583
-4,267
| -2% | -$547K |
|
148
Martin Marietta Materials
MLM
$36.9B
| $32.9M | 0.14% |
97,492
-826
| -0.8% | -$279K |
|
149
Vanguard Total Bond Market
BND
$133B
| $32.6M | 0.14% |
454,289
+7,619
| +2% | +$547K |
|
150
Hewlett Packard
HPE
$29.9B
| $32.5M | 0.14% |
2,037,213
-19,363
| -0.9% | -$309K |
|