Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.1B
| $32.3M | 0.14% |
331,374
+1,261
| +0.4% | +$123K |
|
152
Automatic Data Processing
ADP
$122B
| $31.7M | 0.14% |
132,895
-5,119
| -4% | -$1.22M |
|
153
Quest Diagnostics
DGX
$20.1B
| $31.1M | 0.14% |
198,986
-2,245
| -1% | -$351K |
|
154
Kroger
KR
$44.9B
| $31.1M | 0.14% |
697,278
-262,404
| -27% | -$11.7M |
|
155
Hubbell
HUBB
$23.2B
| $30.3M | 0.13% |
128,949
-1,198
| -0.9% | -$281K |
|
156
TJX Companies
TJX
$157B
| $29.6M | 0.13% |
371,957
-17,201
| -4% | -$1.37M |
|
157
GE Aerospace
GE
$299B
| $29.3M | 0.13% |
561,861
-22,746
| -4% | -$1.19M |
|
158
Reliance Steel & Aluminium
RS
$15.5B
| $29.2M | 0.13% |
144,256
-1,580
| -1% | -$320K |
|
159
Mondelez International
MDLZ
$78.8B
| $29.2M | 0.13% |
437,491
-17,743
| -4% | -$1.18M |
|
160
VICI Properties
VICI
$35.7B
| $29M | 0.13% |
896,289
-28,227
| -3% | -$915K |
|
161
Kellanova
K
$27.6B
| $29M | 0.13% |
433,349
-2,902
| -0.7% | -$194K |
|
162
MetLife
MET
$54.4B
| $28.5M | 0.12% |
394,440
-11,399
| -3% | -$825K |
|
163
Welltower
WELL
$112B
| $28.5M | 0.12% |
434,160
-4,772
| -1% | -$313K |
|
164
Jazz Pharmaceuticals
JAZZ
$7.77B
| $28.2M | 0.12% |
177,090
+11,630
| +7% | +$1.85M |
|
165
SBA Communications
SBAC
$21B
| $28.1M | 0.12% |
100,424
-3,108
| -3% | -$871K |
|
166
Citigroup
C
$179B
| $28.1M | 0.12% |
620,494
-22,782
| -4% | -$1.03M |
|
167
Carlisle Companies
CSL
$16.8B
| $27.9M | 0.12% |
118,373
+447
| +0.4% | +$105K |
|
168
Aecom
ACM
$16.7B
| $27.5M | 0.12% |
323,341
+140,514
| +77% | +$11.9M |
|
169
Axon Enterprise
AXON
$57.3B
| $27.2M | 0.12% |
164,050
-2,624
| -2% | -$435K |
|
170
American International
AIG
$45.3B
| $27.2M | 0.12% |
430,421
-14,551
| -3% | -$920K |
|
171
Graco
GGG
$14.3B
| $27.2M | 0.12% |
403,853
+6,674
| +2% | +$449K |
|
172
Analog Devices
ADI
$121B
| $27M | 0.12% |
164,775
-7,879
| -5% | -$1.29M |
|
173
T-Mobile US
TMUS
$284B
| $26.8M | 0.12% |
191,317
-8,617
| -4% | -$1.21M |
|
|
LSI
174
DELISTED
Life Storage, Inc.
LSI
| $26.8M | 0.12% |
271,759
+20,855
| +8% | +$2.05M |
|
175
Travelers Companies
TRV
$62.9B
| $26.5M | 0.12% |
+141,176
| New | +$26.5M |
|