Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$115M |
| 2 |
RTX Corp
RTX
|
$107M |
| 3 |
Kroger
KR
|
$49.9M |
| 4 |
PepsiCo
PEP
|
$41.5M |
| 5 |
Dominion Energy
D
|
$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $26.3M | 0.11% |
195,322
+788
| +0.4% | +$106K |
|
177
RPM International
RPM
$16.1B
| $26.1M | 0.11% |
331,805
+440
| +0.1% | +$34.6K |
|
178
MetLife
MET
$54.4B
| $25.9M | 0.11% |
412,450
-3,336
| -0.8% | -$209K |
|
179
Jazz Pharmaceuticals
JAZZ
$7.77B
| $25.8M | 0.11% |
165,495
+1,439
| +0.9% | +$224K |
|
180
Best Buy
BBY
$16.3B
| $25.6M | 0.11% |
392,009
+83,875
| +27% | +$5.47M |
|
181
East-West Bancorp
EWBC
$15B
| $25.4M | 0.11% |
392,284
+741
| +0.2% | +$48K |
|
182
Analog Devices
ADI
$121B
| $25.3M | 0.11% |
173,484
-573
| -0.3% | -$83.7K |
|
183
Reliance Steel & Aluminium
RS
$15.5B
| $25.2M | 0.11% |
148,506
-604
| -0.4% | -$103K |
|
184
Boeing
BA
$174B
| $25.2M | 0.11% |
184,368
+2,793
| +2% | +$382K |
|
185
Southern Company
SO
$101B
| $25.1M | 0.11% |
352,237
+1,093
| +0.3% | +$77.9K |
|
186
Travelers Companies
TRV
$62.9B
| $24.6M | 0.11% |
+145,650
| New | +$24.6M |
|
187
BJs Wholesale Club
BJ
$12.7B
| $24.6M | 0.11% |
394,418
+216,017
| +121% | +$13.5M |
|
188
3M
MMM
$82.8B
| $24.4M | 0.1% |
225,625
-683
| -0.3% | -$73.9K |
|
189
Darling Ingredients
DAR
$4.99B
| $24.4M | 0.1% |
408,067
+458
| +0.1% | +$27.4K |
|
190
Occidental Petroleum
OXY
$45.9B
| $24.4M | 0.1% |
414,408
+120,426
| +41% | +$7.09M |
|
191
Weyerhaeuser
WY
$18.4B
| $24.4M | 0.1% |
736,433
-226,445
| -24% | -$7.5M |
|
192
CME Group
CME
$96.4B
| $24.4M | 0.1% |
119,151
+74
| +0.1% | +$15.1K |
|
193
General Dynamics
GD
$86.7B
| $24.4M | 0.1% |
110,178
-1,884
| -2% | -$417K |
|
194
Equity Residential
EQR
$25B
| $24.4M | 0.1% |
337,340
-3,705
| -1% | -$268K |
|
195
Wolfspeed
WOLF
$194M
| $24.1M | 0.1% |
380,468
+54,424
| +17% | +$3.45M |
|
196
Intuitive Surgical
ISRG
$163B
| $23.9M | 0.1% |
118,999
+468
| +0.4% | +$93.9K |
|
197
Graco
GGG
$14.3B
| $23.6M | 0.1% |
396,547
-88
| -0% | -$5.23K |
|
198
NVR
NVR
$23.2B
| $23.3M | 0.1% |
5,825
-60
| -1% | -$240K |
|
199
Hubbell
HUBB
$23.2B
| $23.3M | 0.1% |
130,562
-701
| -0.5% | -$125K |
|
200
Becton Dickinson
BDX
$54.8B
| $23.3M | 0.1% |
94,503
-2,210
| -2% | -$545K |
|