Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$21.8B
(+5.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
362
Reduced
527
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$64.4M |
| 2 |
Pfizer
PFE
|
$50.4M |
| 3 |
Rocket Companies
RKT
|
$47.9M |
| 4 |
Coca-Cola
KO
|
$42.4M |
| 5 |
Netflix
NFLX
|
$36.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$66.8M |
| 2 |
Apple
AAPL
|
$50.8M |
| 3 |
Monster Beverage
MNST
|
$44.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 5 |
General Mills
GIS
|
$34.1M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $24M | 0.11% |
308,353
-18,938
| -6% | -$1.47M |
|
177
Cable One
CABO
$883M
| $23.9M | 0.11% |
12,673
-494
| -4% | -$931K |
|
178
Enphase Energy
ENPH
$4.85B
| $23.7M | 0.11% |
287,008
+180,807
| +170% | +$14.9M |
|
179
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.6M | 0.11% |
42,136
-991
| -2% | -$555K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $23.6M | 0.11% |
639,155
+36,547
| +6% | +$1.35M |
|
181
Marsh & McLennan
MMC
$101B
| $23.4M | 0.11% |
204,155
-14,002
| -6% | -$1.61M |
|
182
Fiserv
FI
$74.3B
| $23.1M | 0.11% |
224,015
-16,435
| -7% | -$1.69M |
|
183
Southern Company
SO
$101B
| $23.1M | 0.11% |
425,670
-25,826
| -6% | -$1.4M |
|
184
Medical Properties Trust
MPW
$2.66B
| $22.8M | 0.1% |
1,293,113
+111,709
| +9% | +$1.97M |
|
185
NiSource
NI
$19.7B
| $22.8M | 0.1% |
1,036,176
-9,300
| -0.9% | -$205K |
|
186
Fortune Brands Innovations
FBIN
$6.86B
| $22.8M | 0.1% |
263,170
-4,054
| -2% | -$351K |
|
187
Intercontinental Exchange
ICE
$100B
| $22.6M | 0.1% |
226,210
-7,767
| -3% | -$777K |
|
188
Lennox International
LII
$19.1B
| $22.4M | 0.1% |
82,332
+36,917
| +81% | +$10.1M |
|
189
Factset
FDS
$14B
| $22.4M | 0.1% |
67,001
+183
| +0.3% | +$61.3K |
|
190
Humana
HUM
$37.5B
| $22.1M | 0.1% |
53,320
-3,208
| -6% | -$1.33M |
|
191
GE Aerospace
GE
$293B
| $22M | 0.1% |
3,527,980
-212,021
| -6% | -$1.32M |
|
192
The Mosaic Company
MOS
$10.4B
| $21.9M | 0.1% |
1,199,542
+1,050,448
| +705% | +$19.2M |
|
193
Applied Materials
AMAT
$124B
| $21.9M | 0.1% |
368,095
-23,764
| -6% | -$1.41M |
|
194
Toro Company
TTC
$7.95B
| $21.9M | 0.1% |
260,648
+7,252
| +3% | +$609K |
|
195
Global Payments
GPN
$21B
| $21.4M | 0.1% |
120,609
-7,280
| -6% | -$1.29M |
|
196
Bio-Techne
TECH
$8.3B
| $21.3M | 0.1% |
86,129
-5,547
| -6% | -$1.37M |
|
197
Micron Technology
MU
$133B
| $21M | 0.1% |
447,784
-27,754
| -6% | -$1.3M |
|
198
Boston Beer
SAM
$2.38B
| $20.7M | 0.1% |
23,394
-7,105
| -23% | -$6.28M |
|
199
Newmont
NEM
$82.8B
| $20.5M | 0.09% |
323,677
-19,485
| -6% | -$1.24M |
|
200
Kimberly-Clark
KMB
$42.5B
| $20.3M | 0.09% |
137,457
-8,150
| -6% | -$1.2M |
|