Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$3.65B
(+17%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
Philip Morris
PM
|
$57.2M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.6B
| $33.7M | 0.13% |
1,115,829
+183,763
| +20% | +$5.56M |
|
152
Principal Financial Group
PFG
$17.9B
| $33.6M | 0.13% |
677,978
+575,079
| +559% | +$28.5M |
|
153
Mondelez International
MDLZ
$80.1B
| $33.6M | 0.13% |
573,948
-1,739
| -0.3% | -$102K |
|
154
Generac Holdings
GNRC
$10.4B
| $32.9M | 0.13% |
144,748
+485
| +0.3% | +$110K |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.5M | 0.13% |
740,809
+9,982
| +1% | +$438K |
|
156
Elevance Health
ELV
$70B
| $32.4M | 0.13% |
100,836
-531
| -0.5% | -$170K |
|
157
Stryker
SYK
$150B
| $32.2M | 0.13% |
131,289
-416
| -0.3% | -$102K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $32M | 0.13% |
135,586
+6,656
| +5% | +$1.57M |
|
159
Applied Materials
AMAT
$127B
| $31.7M | 0.12% |
366,899
-1,196
| -0.3% | -$103K |
|
160
FedEx
FDX
$53.2B
| $31.7M | 0.12% |
121,937
-6,554
| -5% | -$1.7M |
|
161
Zoetis
ZTS
$67.6B
| $31.6M | 0.12% |
190,893
-614
| -0.3% | -$102K |
|
162
T-Mobile US
TMUS
$286B
| $31.5M | 0.12% |
233,833
-647
| -0.3% | -$87.2K |
|
163
Vanguard Total Bond Market
BND
$135B
| $31.2M | 0.12% |
353,292
+25,788
| +8% | +$2.27M |
|
164
Brown & Brown
BRO
$31.2B
| $31.1M | 0.12% |
656,915
+855
| +0.1% | +$40.5K |
|
165
Lincoln National
LNC
$8.07B
| $31.1M | 0.12% |
618,177
+544,963
| +744% | +$27.4M |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $30.6M | 0.12% |
766,209
+127,054
| +20% | +$5.08M |
|
167
Edwards Lifesciences
EW
$47.6B
| $30.6M | 0.12% |
+335,408
| New | +$30.6M |
|
168
Automatic Data Processing
ADP
$121B
| $30.4M | 0.12% |
172,651
-646
| -0.4% | -$114K |
|
169
Illumina
ILMN
$15.6B
| $30.2M | 0.12% |
83,907
+23,414
| +39% | +$8.43M |
|
170
Colgate-Palmolive
CL
$68.8B
| $29.5M | 0.12% |
344,432
-1,139
| -0.3% | -$97.4K |
|
171
Camden Property Trust
CPT
$11.9B
| $29.4M | 0.12% |
294,452
+13,696
| +5% | +$1.37M |
|
172
Martin Marietta Materials
MLM
$37.3B
| $29.1M | 0.11% |
102,616
-82
| -0.1% | -$23.3K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $28.8M | 0.11% |
310,160
-940
| -0.3% | -$87.3K |
|
174
Charles River Laboratories
CRL
$8.05B
| $28.7M | 0.11% |
114,738
-21
| -0% | -$5.25K |
|
175
Graco
GGG
$14.2B
| $28.5M | 0.11% |
394,398
-12,099
| -3% | -$875K |
|