Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
(+2.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $25.7M | 0.14% |
504,189
+2,701
| +0.5% | +$138K |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $25.4M | 0.14% |
465,898
-131,596
| -22% | -$7.17M |
|
153
Charles Schwab
SCHW
$177B
| $25.3M | 0.14% |
589,968
+2,745
| +0.5% | +$118K |
|
154
EOG Resources
EOG
$66.4B
| $25.3M | 0.14% |
279,892
+1,063
| +0.4% | +$96.2K |
|
155
Kroger
KR
$44.9B
| $25M | 0.13% |
1,073,780
-4,166
| -0.4% | -$97.2K |
|
156
RPM International
RPM
$16.1B
| $24.9M | 0.13% |
456,126
-238
| -0.1% | -$13K |
|
157
Blackrock
BLK
$172B
| $24.8M | 0.13% |
58,785
-37
| -0.1% | -$15.6K |
|
158
Kraft Heinz
KHC
$31.9B
| $24.8M | 0.13% |
289,285
+997
| +0.3% | +$85.4K |
|
159
Simon Property Group
SPG
$59.3B
| $24.5M | 0.13% |
151,369
-3,227
| -2% | -$522K |
|
160
CSX Corp
CSX
$60.9B
| $24.4M | 0.13% |
1,342,104
-1,377
| -0.1% | -$25K |
|
|
GGP
161
DELISTED
GGP Inc.
GGP
| $24.2M | 0.13% |
1,028,639
+35,913
| +4% | +$846K |
|
162
Atmos Energy
ATO
$26.5B
| $24M | 0.13% |
289,740
+33,051
| +13% | +$2.74M |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $23.6M | 0.13% |
525,000
| – | – |
|
164
Dominion Energy
D
$50.2B
| $23.4M | 0.13% |
304,968
+1,349
| +0.4% | +$103K |
|
165
S&P Global
SPGI
$165B
| $23.3M | 0.13% |
159,888
-1,103
| -0.7% | -$161K |
|
166
Southern Company
SO
$101B
| $23.1M | 0.12% |
482,236
-90,298
| -16% | -$4.32M |
|
167
Mid-America Apartment Communities
MAA
$16.9B
| $22.9M | 0.12% |
216,868
+161,982
| +295% | +$17.1M |
|
168
Prudential Financial
PRU
$38.3B
| $22.5M | 0.12% |
208,002
+149
| +0.1% | +$16.1K |
|
169
Automatic Data Processing
ADP
$122B
| $22.2M | 0.12% |
216,929
-62
| -0% | -$6.35K |
|
170
Kimberly-Clark
KMB
$42.9B
| $22.2M | 0.12% |
172,089
+125
| +0.1% | +$16.1K |
|
171
Advanced Micro Devices
AMD
$263B
| $22.2M | 0.12% |
1,777,943
+1,405,054
| +377% | +$17.5M |
|
172
Royal Caribbean
RCL
$97.8B
| $22.2M | 0.12% |
203,105
+351
| +0.2% | +$38.3K |
|
173
Hormel Foods
HRL
$13.9B
| $22.1M | 0.12% |
648,589
+426
| +0.1% | +$14.5K |
|
|
WR
174
DELISTED
Westar Energy Inc
WR
| $21.9M | 0.12% |
413,689
-261
| -0.1% | -$13.8K |
|
175
Trane Technologies
TT
$91.9B
| $21.9M | 0.12% |
239,484
-1,309
| -0.5% | -$120K |
|