Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
+$20.9B
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.1B
| $23.7M | 0.11% |
139,336
-6,351
| -4% | -$1.08M |
|
177
Occidental Petroleum
OXY
$45.6B
| $23.4M | 0.11% |
526,011
+69,686
| +15% | +$3.1M |
|
178
DuPont de Nemours
DD
$31.6B
| $23.3M | 0.11% |
326,459
-22,761
| -7% | -$1.62M |
|
179
Deere & Co
DE
$127B
| $23.3M | 0.11% |
137,888
-9,951
| -7% | -$1.68M |
|
180
Blackrock
BLK
$170B
| $22.9M | 0.11% |
51,444
-4,055
| -7% | -$1.81M |
|
181
Centene
CNC
$14.8B
| $22.7M | 0.11% |
524,825
+332,048
| +172% | +$14.4M |
|
182
Intercontinental Exchange
ICE
$100B
| $22.6M | 0.11% |
245,416
-17,567
| -7% | -$1.62M |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $22.5M | 0.11% |
28,158
+9,373
| +50% | +$7.48M |
|
184
The Mosaic Company
MOS
$10.4B
| $22.3M | 0.11% |
1,090,156
-10,067
| -0.9% | -$206K |
|
185
Teradyne
TER
$19B
| $22.3M | 0.11% |
385,914
-62,032
| -14% | -$3.59M |
|
186
Domino's
DPZ
$15.8B
| $22.2M | 0.11% |
90,699
+134
| +0.1% | +$32.8K |
|
187
NetApp
NTAP
$23.2B
| $22M | 0.11% |
419,185
+304,006
| +264% | +$16M |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.9M | 0.1% |
269,925
+25,000
| +10% | +$2.03M |
|
189
Ecolab
ECL
$77.5B
| $21.7M | 0.1% |
109,630
-8,664
| -7% | -$1.72M |
|
190
Darden Restaurants
DRI
$24.3B
| $21.7M | 0.1% |
183,484
-3,570
| -2% | -$422K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $21.5M | 0.1% |
419,291
+12,226
| +3% | +$628K |
|
192
Equinix
EQIX
$74.6B
| $21.4M | 0.1% |
37,142
-2,063
| -5% | -$1.19M |
|
193
Air Products & Chemicals
APD
$64.8B
| $21.4M | 0.1% |
96,496
-6,163
| -6% | -$1.37M |
|
194
Encompass Health
EHC
$12.5B
| $21.4M | 0.1% |
337,830
+25,850
| +8% | +$1.64M |
|
195
Simon Property Group
SPG
$58.7B
| $21M | 0.1% |
134,884
-9,215
| -6% | -$1.43M |
|
196
Royal Gold
RGLD
$11.9B
| $21M | 0.1% |
170,322
+85,099
| +100% | +$10.5M |
|
197
Global Payments
GPN
$21B
| $20.9M | 0.1% |
131,390
+58,313
| +80% | +$9.27M |
|
198
FedEx
FDX
$53.2B
| $20.8M | 0.1% |
142,746
-2,847
| -2% | -$414K |
|
199
Micron Technology
MU
$133B
| $20.7M | 0.1% |
483,372
-32,799
| -6% | -$1.41M |
|
200
Schlumberger
SLB
$52.2B
| $20.7M | 0.1% |
605,635
-40,333
| -6% | -$1.38M |
|