Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
(-3.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$67.2M |
| 2 |
NVIDIA
NVDA
|
$48.4M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$73.1M |
| 2 |
Costco
COST
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 4 |
Microsoft
MSFT
|
$49.2M |
| 5 |
Apple
AAPL
|
$48.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.8B
| $30.7M | 0.12% |
525,474
-10,337
| -2% | -$605K |
|
177
Williams-Sonoma
WSM
$24.7B
| $30.6M | 0.11% |
344,730
+146,206
| +74% | +$13M |
|
178
Stryker
SYK
$150B
| $30.4M | 0.11% |
115,254
-4,645
| -4% | -$1.22M |
|
179
Nordson
NDSN
$12.6B
| $30.3M | 0.11% |
127,387
-404
| -0.3% | -$96.2K |
|
|
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.3M | 0.11% |
390,982
-3,054
| -0.8% | -$236K |
|
181
East-West Bancorp
EWBC
$14.8B
| $30M | 0.11% |
386,949
-14,211
| -4% | -$1.1M |
|
182
Quest Diagnostics
DGX
$20.5B
| $29.7M | 0.11% |
204,460
-5,827
| -3% | -$847K |
|
183
Automatic Data Processing
ADP
$120B
| $29M | 0.11% |
145,289
-10,365
| -7% | -$2.07M |
|
184
Autodesk
ADSK
$69.5B
| $29M | 0.11% |
101,649
-8,850
| -8% | -$2.52M |
|
185
Cardinal Health
CAH
$35.7B
| $28.9M | 0.11% |
585,040
-6,495
| -1% | -$321K |
|
186
Jones Lang LaSalle
JLL
$14.8B
| $28.8M | 0.11% |
115,994
-3,691
| -3% | -$916K |
|
187
PNC Financial Services
PNC
$80.5B
| $28.6M | 0.11% |
145,946
-9,468
| -6% | -$1.85M |
|
188
Equity Residential
EQR
$25.5B
| $28.5M | 0.11% |
351,689
-9,568
| -3% | -$774K |
|
189
Progressive
PGR
$143B
| $28.4M | 0.11% |
313,849
-231,000
| -42% | -$20.9M |
|
190
Mondelez International
MDLZ
$79.9B
| $27.9M | 0.1% |
480,022
-33,823
| -7% | -$1.97M |
|
191
Lam Research
LRCX
$130B
| $27.9M | 0.1% |
489,370
-32,340
| -6% | -$1.84M |
|
192
Graco
GGG
$14.2B
| $27.8M | 0.1% |
397,672
-951
| -0.2% | -$66.5K |
|
193
US Bancorp
USB
$75.9B
| $27.5M | 0.1% |
463,323
-32,560
| -7% | -$1.94M |
|
194
TJX Companies
TJX
$155B
| $27.3M | 0.1% |
414,316
-26,839
| -6% | -$1.77M |
|
195
Illumina
ILMN
$15.7B
| $27.2M | 0.1% |
69,044
-8,069
| -10% | -$3.18M |
|
196
Medical Properties Trust
MPW
$2.77B
| $27M | 0.1% |
1,344,218
-24,772
| -2% | -$497K |
|
197
Truist Financial
TFC
$60B
| $26.9M | 0.1% |
458,392
-33,554
| -7% | -$1.97M |
|
198
Darling Ingredients
DAR
$5.07B
| $26.2M | 0.1% |
364,851
-2,726
| -0.7% | -$196K |
|
199
Deckers Outdoor
DECK
$17.9B
| $26.2M | 0.1% |
436,308
-2,502
| -0.6% | -$150K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $26.2M | 0.1% |
335,666
| – | – |
|