Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
+$20.9B
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.1B
| $27.3M | 0.13% |
522,525
+174,848
| +50% | +$9.15M |
|
152
PNC Financial Services
PNC
$80.7B
| $27.3M | 0.13% |
194,984
-15,557
| -7% | -$2.18M |
|
153
Intuitive Surgical
ISRG
$158B
| $27.3M | 0.13% |
50,469
-3,368
| -6% | -$1.82M |
|
154
Church & Dwight Co
CHD
$22.7B
| $27.2M | 0.13% |
361,209
-6,616
| -2% | -$498K |
|
|
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.9M | 0.13% |
339,639
-47
| -0% | -$3.72K |
|
156
Zebra Technologies
ZBRA
$15.5B
| $26.5M | 0.13% |
128,347
+8,140
| +7% | +$1.68M |
|
157
FMC
FMC
$4.63B
| $26.4M | 0.13% |
301,319
-4,291
| -1% | -$376K |
|
158
American Electric Power
AEP
$58.8B
| $26.4M | 0.13% |
281,959
+51,840
| +23% | +$4.86M |
|
|
159
L3Harris
LHX
$51.1B
| $26.2M | 0.13% |
+125,740
| New | +$26.2M |
|
160
OGE Energy
OGE
$8.92B
| $26.2M | 0.13% |
576,711
+73,843
| +15% | +$3.35M |
|
161
Prudential Financial
PRU
$37.8B
| $26.2M | 0.13% |
290,842
-158,711
| -35% | -$14.3M |
|
162
Zoetis
ZTS
$67.6B
| $26.1M | 0.12% |
209,128
-14,097
| -6% | -$1.76M |
|
163
Fiserv
FI
$74.3B
| $25.9M | 0.12% |
249,969
+66,953
| +37% | +$6.94M |
|
164
Rockwell Automation
ROK
$38.1B
| $25.8M | 0.12% |
156,617
+8,997
| +6% | +$1.48M |
|
165
RPM International
RPM
$15.8B
| $25.5M | 0.12% |
370,278
-1,932
| -0.5% | -$133K |
|
166
Teledyne Technologies
TDY
$25.5B
| $25.5M | 0.12% |
79,114
+20,446
| +35% | +$6.58M |
|
167
Crown Castle
CCI
$42.3B
| $25.3M | 0.12% |
182,065
-11,819
| -6% | -$1.64M |
|
168
Cigna
CI
$80.2B
| $25.1M | 0.12% |
165,361
-11,605
| -7% | -$1.76M |
|
169
Allstate
ALL
$53.9B
| $25.1M | 0.12% |
230,558
+75,216
| +48% | +$8.17M |
|
170
General Dynamics
GD
$86.8B
| $24.6M | 0.12% |
134,605
-26,792
| -17% | -$4.9M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $24.5M | 0.12% |
144,821
-9,560
| -6% | -$1.62M |
|
172
Masimo
MASI
$7.43B
| $24.4M | 0.12% |
164,274
-74
| -0% | -$11K |
|
173
CBRE Group
CBRE
$47.3B
| $24.4M | 0.12% |
459,586
+1,440
| +0.3% | +$76.3K |
|
174
Ulta Beauty
ULTA
$23.8B
| $24.3M | 0.12% |
97,071
+13,269
| +16% | +$3.33M |
|
175
CSX Corp
CSX
$60.2B
| $24.2M | 0.12% |
349,533
-8,985
| -3% | -$622K |
|