Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.4B
| $32.2M | 0.14% |
1,629,414
+111,575
| +7% | +$2.21M |
|
152
Tyson Foods
TSN
$20B
| $32M | 0.14% |
372,047
+275,147
| +284% | +$23.7M |
|
153
United Therapeutics
UTHR
$17.2B
| $31.5M | 0.14% |
133,475
+581
| +0.4% | +$137K |
|
154
Corning
GLW
$59.7B
| $31.1M | 0.13% |
987,000
+739,495
| +299% | +$23.3M |
|
155
Cardinal Health
CAH
$35.7B
| $30.1M | 0.13% |
575,712
-1,486
| -0.3% | -$77.7K |
|
156
Citigroup
C
$179B
| $29.6M | 0.13% |
643,768
-13,723
| -2% | -$631K |
|
157
Martin Marietta Materials
MLM
$37.3B
| $29.4M | 0.13% |
98,275
+5
| +0% | +$1.5K |
|
158
Kellanova
K
$27.6B
| $29.2M | 0.13% |
435,485
+345,207
| +382% | +$23.1M |
|
159
Automatic Data Processing
ADP
$122B
| $29.1M | 0.13% |
138,488
-687
| -0.5% | -$144K |
|
160
Blackrock
BLK
$172B
| $28.8M | 0.12% |
47,212
-31
| -0.1% | -$18.9K |
|
161
FirstEnergy
FE
$25.1B
| $28.6M | 0.12% |
745,271
+352
| +0% | +$13.5K |
|
162
Fox Class A
FOXA
$27.1B
| $28.5M | 0.12% |
885,816
+24,727
| +3% | +$795K |
|
163
Mondelez International
MDLZ
$78.8B
| $28.5M | 0.12% |
458,786
-1,207
| -0.3% | -$74.9K |
|
164
Service Corp International
SCI
$11B
| $28.4M | 0.12% |
411,006
-7,276
| -2% | -$503K |
|
165
Carlisle Companies
CSL
$16.8B
| $28.2M | 0.12% |
118,315
-499
| -0.4% | -$119K |
|
166
Southwest Airlines
LUV
$16.3B
| $27.9M | 0.12% |
773,540
+311
| +0% | +$11.2K |
|
167
Humana
HUM
$37.5B
| $27.8M | 0.12% |
59,345
-2,510
| -4% | -$1.17M |
|
168
Duke Energy
DUK
$94B
| $27.4M | 0.12% |
255,229
+365
| +0.1% | +$39.1K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $27.3M | 0.12% |
244,766
+52,116
| +27% | +$5.82M |
|
170
Hewlett Packard
HPE
$30.5B
| $27.3M | 0.12% |
2,056,011
+202,459
| +11% | +$2.68M |
|
171
EQT Corp
EQT
$32.3B
| $27.1M | 0.12% |
789,140
-120,766
| -13% | -$4.15M |
|
172
Edwards Lifesciences
EW
$47.5B
| $27M | 0.12% |
+284,455
| New | +$27M |
|
173
Zoetis
ZTS
$67.9B
| $26.8M | 0.12% |
156,019
-741
| -0.5% | -$127K |
|
174
AvalonBay Communities
AVB
$27.4B
| $26.8M | 0.12% |
137,919
-1,675
| -1% | -$325K |
|
175
Quest Diagnostics
DGX
$20.1B
| $26.8M | 0.12% |
201,407
-64,269
| -24% | -$8.55M |
|