Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$21.8B
(+5.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
362
Reduced
527
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$64.4M |
| 2 |
Pfizer
PFE
|
$50.4M |
| 3 |
Rocket Companies
RKT
|
$47.9M |
| 4 |
Coca-Cola
KO
|
$42.4M |
| 5 |
Netflix
NFLX
|
$36.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$66.8M |
| 2 |
Apple
AAPL
|
$50.8M |
| 3 |
Monster Beverage
MNST
|
$44.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 5 |
General Mills
GIS
|
$34.1M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $27.4M | 0.13% |
131,705
-6,124
| -4% | -$1.28M |
|
152
Elevance Health
ELV
$72.4B
| $27.2M | 0.13% |
101,367
-6,430
| -6% | -$1.73M |
|
153
Equinix
EQIX
$74.6B
| $27.1M | 0.12% |
35,693
-2,153
| -6% | -$1.64M |
|
154
Atmos Energy
ATO
$26.5B
| $27M | 0.12% |
282,217
-2,581
| -0.9% | -$247K |
|
155
SolarEdge
SEDG
$1.97B
| $26.9M | 0.12% |
112,933
-11,830
| -9% | -$2.82M |
|
156
T-Mobile US
TMUS
$284B
| $26.8M | 0.12% |
234,480
-4,020
| -2% | -$460K |
|
157
Autodesk
ADSK
$67.9B
| $26.7M | 0.12% |
115,756
-8,168
| -7% | -$1.89M |
|
158
Dominion Energy
D
$50.3B
| $26.7M | 0.12% |
338,615
-20,225
| -6% | -$1.6M |
|
159
Colgate-Palmolive
CL
$67.7B
| $26.7M | 0.12% |
345,571
-20,654
| -6% | -$1.59M |
|
160
F5
FFIV
$17.8B
| $26.7M | 0.12% |
217,156
-1,382
| -0.6% | -$170K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.2M | 0.12% |
730,827
+47,751
| +7% | +$1.71M |
|
162
Charles River Laboratories
CRL
$7.99B
| $26M | 0.12% |
114,759
-19,415
| -14% | -$4.4M |
|
163
Northrop Grumman
NOC
$83.2B
| $25.7M | 0.12% |
81,578
-1,606
| -2% | -$507K |
|
164
Healthpeak Properties
DOC
$12.3B
| $25.3M | 0.12% |
932,066
+211,219
| +29% | +$5.73M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 0.12% |
311,100
-418,337
| -57% | -$33.9M |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.2M | 0.12% |
359,383
+5,262
| +1% | +$369K |
|
167
Molina Healthcare
MOH
$9.6B
| $25M | 0.11% |
136,619
-23,628
| -15% | -$4.32M |
|
168
Camden Property Trust
CPT
$11.7B
| $25M | 0.11% |
280,756
+7,586
| +3% | +$675K |
|
169
Graco
GGG
$14B
| $24.9M | 0.11% |
406,497
+8,010
| +2% | +$491K |
|
170
Nordson
NDSN
$12.5B
| $24.7M | 0.11% |
128,863
+8,315
| +7% | +$1.6M |
|
171
Biogen
BIIB
$20.8B
| $24.4M | 0.11% |
86,154
-893
| -1% | -$253K |
|
172
RPM International
RPM
$15.8B
| $24.3M | 0.11% |
293,702
+718
| +0.2% | +$59.5K |
|
173
CME Group
CME
$97.1B
| $24.2M | 0.11% |
144,542
-8,779
| -6% | -$1.47M |
|
174
Automatic Data Processing
ADP
$121B
| $24.2M | 0.11% |
173,297
-10,461
| -6% | -$1.46M |
|
175
Martin Marietta Materials
MLM
$36.9B
| $24.2M | 0.11% |
102,698
-1,515
| -1% | -$357K |
|