Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
151
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 0.14% |
885,413
+119,204
| +16% | +$5M |
|
152
ServiceNow
NOW
$189B
| $36.6M | 0.14% |
73,143
-4,148
| -5% | -$2.07M |
|
153
Weyerhaeuser
WY
$18.8B
| $36.1M | 0.14% |
1,014,231
+221,072
| +28% | +$7.87M |
|
154
Booking.com
BKNG
$180B
| $35.6M | 0.13% |
15,278
-1,174
| -7% | -$2.74M |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $34.8M | 0.13% |
153,925
-1,938
| -1% | -$438K |
|
156
FedEx
FDX
$53.4B
| $34.2M | 0.13% |
120,394
-1,543
| -1% | -$438K |
|
157
Martin Marietta Materials
MLM
$37.4B
| $33.9M | 0.13% |
100,832
-1,784
| -2% | -$599K |
|
158
Synchrony
SYF
$28.1B
| $33.4M | 0.13% |
822,577
+604,474
| +277% | +$24.6M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $33.4M | 0.13% |
269,168
-6,541
| -2% | -$810K |
|
160
Charles River Laboratories
CRL
$8.05B
| $33.3M | 0.13% |
114,857
+119
| +0.1% | +$34.5K |
|
161
Bio-Techne
TECH
$8.35B
| $33M | 0.12% |
345,768
+1,268
| +0.4% | +$121K |
|
162
CenterPoint Energy
CNP
$24.6B
| $32.9M | 0.12% |
1,454,234
-323,440
| -18% | -$7.33M |
|
163
SolarEdge
SEDG
$2.05B
| $32.9M | 0.12% |
114,327
+575
| +0.5% | +$165K |
|
164
Elevance Health
ELV
$70.6B
| $32.8M | 0.12% |
91,347
-9,489
| -9% | -$3.41M |
|
165
Masimo
MASI
$7.97B
| $32.7M | 0.12% |
142,266
+5,844
| +4% | +$1.34M |
|
166
Fidelity National Information Services
FIS
$35.9B
| $32.6M | 0.12% |
231,675
-17,308
| -7% | -$2.43M |
|
167
SBA Communications
SBAC
$21.3B
| $32.6M | 0.12% |
117,313
+34,326
| +41% | +$9.53M |
|
168
Charter Communications
CHTR
$35.6B
| $32.5M | 0.12% |
52,748
-59,977
| -53% | -$37M |
|
169
Intuitive Surgical
ISRG
$166B
| $32.4M | 0.12% |
131,718
-9,444
| -7% | -$2.33M |
|
170
Camden Property Trust
CPT
$11.9B
| $32.4M | 0.12% |
294,842
+390
| +0.1% | +$42.9K |
|
171
Molina Healthcare
MOH
$9.37B
| $32.3M | 0.12% |
138,303
+4,709
| +4% | +$1.1M |
|
172
Welltower
WELL
$111B
| $31.7M | 0.12% |
443,121
+132,489
| +43% | +$9.49M |
|
173
Lam Research
LRCX
$129B
| $31.7M | 0.12% |
533,020
-50,850
| -9% | -$3.03M |
|
174
Exelon
EXC
$43.8B
| $30.9M | 0.12% |
990,460
+441,475
| +80% | +$13.8M |
|
175
Mondelez International
MDLZ
$80.3B
| $30.8M | 0.12% |
526,701
-47,247
| -8% | -$2.77M |
|