Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $26.4M | 0.12% |
107,898
-3,938
| -4% | -$963K |
|
177
APA Corp
APA
$8.14B
| $26.2M | 0.11% |
560,400
+451,943
| +417% | +$21.1M |
|
178
NiSource
NI
$19B
| $25.9M | 0.11% |
945,007
-4,732
| -0.5% | -$130K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $25.8M | 0.11% |
173,496
-5,433
| -3% | -$809K |
|
180
Southwest Airlines
LUV
$16.5B
| $25.8M | 0.11% |
767,184
-6,863
| -0.9% | -$231K |
|
181
East-West Bancorp
EWBC
$14.8B
| $25.8M | 0.11% |
391,117
+1,284
| +0.3% | +$84.6K |
|
182
Duke Energy
DUK
$93.8B
| $25.4M | 0.11% |
246,698
-9,047
| -4% | -$932K |
|
183
ServiceNow
NOW
$190B
| $25.1M | 0.11% |
64,714
-2,380
| -4% | -$924K |
|
184
Southern Company
SO
$101B
| $24.9M | 0.11% |
348,769
-4,305
| -1% | -$307K |
|
185
Service Corp International
SCI
$10.9B
| $24.8M | 0.11% |
358,121
-50,204
| -12% | -$3.47M |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.8M | 0.11% |
34,306
-1,297
| -4% | -$936K |
|
187
Schlumberger
SLB
$53.4B
| $24.3M | 0.11% |
454,272
-15,516
| -3% | -$829K |
|
188
Boston Properties
BXP
$12.2B
| $24.1M | 0.11% |
356,741
-4,171
| -1% | -$282K |
|
189
Builders FirstSource
BLDR
$16.5B
| $24M | 0.1% |
370,055
-26,411
| -7% | -$1.71M |
|
190
Avery Dennison
AVY
$13.1B
| $24M | 0.1% |
132,340
-1,050
| -0.8% | -$190K |
|
191
BorgWarner
BWA
$9.53B
| $23.5M | 0.1% |
663,666
-4,148
| -0.6% | -$147K |
|
192
Becton Dickinson
BDX
$55.1B
| $23.2M | 0.1% |
91,366
-3,362
| -4% | -$855K |
|
193
Healthcare Realty
HR
$6.35B
| $23.2M | 0.1% |
1,202,703
+179,796
| +18% | +$3.46M |
|
194
Brixmor Property Group
BRX
$8.63B
| $23.1M | 0.1% |
1,018,794
+2,972
| +0.3% | +$67.4K |
|
195
Cullen/Frost Bankers
CFR
$8.24B
| $23.1M | 0.1% |
172,448
+792
| +0.5% | +$106K |
|
196
Genuine Parts
GPC
$19.4B
| $23M | 0.1% |
132,459
+17,283
| +15% | +$3M |
|
197
Tyson Foods
TSN
$20B
| $22.9M | 0.1% |
368,183
-3,413
| -0.9% | -$212K |
|
198
Darling Ingredients
DAR
$5.07B
| $22.8M | 0.1% |
363,541
-41,714
| -10% | -$2.61M |
|
199
Prudential Financial
PRU
$37.2B
| $22.7M | 0.1% |
227,794
-5,666
| -2% | -$564K |
|
200
Masimo
MASI
$8B
| $22.6M | 0.1% |
152,939
+470
| +0.3% | +$69.5K |
|