Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
HCA Healthcare
HCA
|
$43.1M |
| 3 |
Packaging Corp of America
PKG
|
$37.5M |
| 4 |
Consolidated Edison
ED
|
$29M |
| 5 |
RTX Corp
RTX
|
$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$59.1M |
| 2 |
Micron Technology
MU
|
$38.9M |
| 3 |
Air Products & Chemicals
APD
|
$38.8M |
| 4 |
Biogen
BIIB
|
$35.6M |
| 5 |
Builders FirstSource
BLDR
|
$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $36.2M | 0.15% |
628,817
-17,572
| -3% | -$1.01M |
|
|
127
Consolidated Edison
ED
$35.3B
| $36.1M | 0.15% |
396,849
+318,858
| +409% | +$29M |
|
128
Pfizer
PFE
$140B
| $35.8M | 0.15% |
1,244,417
-662,087
| -35% | -$19.1M |
|
129
Charter Communications
CHTR
$35.4B
| $35.2M | 0.15% |
90,562
+8,250
| +10% | +$3.21M |
|
130
Carlisle Companies
CSL
$16.8B
| $35.1M | 0.15% |
112,495
-1,356
| -1% | -$424K |
|
131
Entergy
ETR
$39.4B
| $34.8M | 0.15% |
687,214
-2,408
| -0.3% | -$122K |
|
132
AutoZone
AZO
$70.8B
| $34.6M | 0.15% |
13,386
-219
| -2% | -$566K |
|
133
Gaming and Leisure Properties
GLPI
$13.7B
| $34.5M | 0.15% |
698,623
+128,388
| +23% | +$6.34M |
|
134
Public Service Enterprise Group
PEG
$40.8B
| $34.3M | 0.15% |
560,223
-3,031
| -0.5% | -$185K |
|
135
PPL Corp
PPL
$27B
| $34.2M | 0.15% |
1,262,755
-4,208
| -0.3% | -$114K |
|
136
Aptiv
APTV
$17.5B
| $34.1M | 0.14% |
379,747
+44,698
| +13% | +$4.01M |
|
137
Amgen
AMGN
$151B
| $34M | 0.14% |
117,948
-2,999
| -2% | -$864K |
|
138
Hartford Financial Services
HIG
$37.9B
| $33.9M | 0.14% |
422,086
-2,863
| -0.7% | -$230K |
|
139
DuPont de Nemours
DD
$32.3B
| $33.7M | 0.14% |
438,112
-104,686
| -19% | -$8.05M |
|
140
Celanese
CE
$5.08B
| $33.3M | 0.14% |
214,180
-560
| -0.3% | -$87K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $33.2M | 0.14% |
798,610
-1,438
| -0.2% | -$59.7K |
|
142
Graco
GGG
$14.3B
| $32.9M | 0.14% |
379,294
+7,693
| +2% | +$667K |
|
143
Owens Corning
OC
$12.7B
| $32.6M | 0.14% |
219,974
-858
| -0.4% | -$127K |
|
144
Darden Restaurants
DRI
$24.5B
| $32.5M | 0.14% |
197,817
-814
| -0.4% | -$134K |
|
145
RPM International
RPM
$16.1B
| $32.3M | 0.14% |
289,366
+213
| +0.1% | +$23.8K |
|
146
ServiceNow
NOW
$186B
| $31.9M | 0.14% |
45,180
-946
| -2% | -$668K |
|
147
S&P Global
SPGI
$165B
| $31.5M | 0.13% |
71,406
-2,171
| -3% | -$956K |
|
148
United Therapeutics
UTHR
$17.2B
| $31.3M | 0.13% |
142,280
+179
| +0.1% | +$39.4K |
|
149
Realty Income
O
$53.3B
| $31.1M | 0.13% |
541,326
-717
| -0.1% | -$41.2K |
|
150
O'Reilly Automotive
ORLY
$89.1B
| $30.8M | 0.13% |
486,570
-9,285
| -2% | -$588K |
|