Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$3.65B
(+17%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
Philip Morris
PM
|
$57.2M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.47B
| $28.4M | 0.11% |
133,594
-3,025
| -2% | -$643K |
|
177
Medical Properties Trust
MPW
$2.77B
| $28.4M | 0.11% |
1,301,350
+8,237
| +0.6% | +$179K |
|
178
Boston Properties
BXP
$12.2B
| $28.3M | 0.11% |
299,333
+48,352
| +19% | +$4.57M |
|
179
Chubb
CB
$111B
| $27.9M | 0.11% |
181,332
-91,890
| -34% | -$14.1M |
|
180
CSX Corp
CSX
$60.6B
| $27.9M | 0.11% |
921,993
-3,066
| -0.3% | -$92.7K |
|
181
ConocoPhillips
COP
$116B
| $27.9M | 0.11% |
696,557
-615,737
| -47% | -$24.6M |
|
182
The Mosaic Company
MOS
$10.3B
| $27.6M | 0.11% |
1,199,088
-454
| -0% | -$10.4K |
|
183
Lam Research
LRCX
$130B
| $27.6M | 0.11% |
583,870
-3,080
| -0.5% | -$145K |
|
184
Cable One
CABO
$922M
| $27.6M | 0.11% |
12,369
-304
| -2% | -$677K |
|
185
Bio-Techne
TECH
$8.46B
| $27.3M | 0.11% |
344,500
-16
| -0% | -$1.27K |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $27M | 0.11% |
369,367
+9,984
| +3% | +$730K |
|
187
Atmos Energy
ATO
$26.7B
| $26.9M | 0.11% |
282,238
+21
| +0% | +$2K |
|
188
RPM International
RPM
$16.2B
| $26.6M | 0.1% |
293,384
-318
| -0.1% | -$28.9K |
|
189
Weyerhaeuser
WY
$18.9B
| $26.6M | 0.1% |
793,159
+263,375
| +50% | +$8.83M |
|
190
Monolithic Power Systems
MPWR
$41.5B
| $26.6M | 0.1% |
72,506
+17,388
| +32% | +$6.37M |
|
191
CME Group
CME
$94.4B
| $26.2M | 0.1% |
144,099
-443
| -0.3% | -$80.6K |
|
192
Public Storage
PSA
$52.2B
| $26.1M | 0.1% |
113,212
+51,916
| +85% | +$12M |
|
193
Southern Company
SO
$101B
| $26.1M | 0.1% |
424,294
-1,376
| -0.3% | -$84.5K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $26M | 0.1% |
225,477
-733
| -0.3% | -$84.5K |
|
195
Global Payments
GPN
$21.3B
| $25.9M | 0.1% |
120,224
-385
| -0.3% | -$82.9K |
|
196
Quest Diagnostics
DGX
$20.5B
| $25.8M | 0.1% |
216,487
-40,644
| -16% | -$4.84M |
|
197
Northrop Grumman
NOC
$83.2B
| $25.8M | 0.1% |
84,564
+2,986
| +4% | +$910K |
|
198
US Bancorp
USB
$75.9B
| $25.7M | 0.1% |
550,701
-1,791
| -0.3% | -$83.4K |
|
199
Nordson
NDSN
$12.6B
| $25.5M | 0.1% |
126,997
-1,866
| -1% | -$375K |
|
200
XPO
XPO
$15.4B
| $25.4M | 0.1% |
616,954
-211
| -0% | -$8.7K |
|