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 | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.7B
| $20.2M | 0.09% |
250,981
+189,200
| +306% | +$15.2M |
|
202
Ecolab
ECL
$77.5B
| $20M | 0.09% |
100,070
-5,666
| -5% | -$1.13M |
|
203
Estee Lauder
EL
$33.1B
| $19.8M | 0.09% |
90,916
-5,186
| -5% | -$1.13M |
|
204
US Bancorp
USB
$75.5B
| $19.8M | 0.09% |
552,492
-33,587
| -6% | -$1.2M |
|
205
Royal Gold
RGLD
$11.9B
| $19.5M | 0.09% |
162,433
+59
| +0% | +$7.09K |
|
206
Lam Research
LRCX
$124B
| $19.5M | 0.09% |
586,950
-33,730
| -5% | -$1.12M |
|
207
Assurant
AIZ
$10.8B
| $19.4M | 0.09% |
159,842
+134,336
| +527% | +$16.3M |
|
208
Aon
AON
$80.6B
| $19.3M | 0.09% |
93,367
-5,439
| -6% | -$1.12M |
|
209
Encompass Health
EHC
$12.5B
| $19.2M | 0.09% |
370,730
+154
| +0% | +$7.96K |
|
210
Cummins
CMI
$54B
| $19M | 0.09% |
90,212
-7,697
| -8% | -$1.63M |
|
|
AMED
211
DELISTED
Amedisys
AMED
| $18.9M | 0.09% |
79,887
-7,264
| -8% | -$1.72M |
|
212
Moody's
MCO
$89B
| $18.9M | 0.09% |
65,061
-3,885
| -6% | -$1.13M |
|
213
PNC Financial Services
PNC
$80.7B
| $18.8M | 0.09% |
171,095
-10,307
| -6% | -$1.13M |
|
214
General Dynamics
GD
$86.8B
| $18.8M | 0.09% |
135,804
-4,265
| -3% | -$590K |
|
215
Chemed
CHE
$6.7B
| $18.5M | 0.08% |
38,483
+70
| +0.2% | +$33.6K |
|
216
Owens Corning
OC
$12.4B
| $18.3M | 0.08% |
266,558
-3,918
| -1% | -$270K |
|
217
Hubbell
HUBB
$22.8B
| $18.3M | 0.08% |
133,826
+72
| +0.1% | +$9.85K |
|
|
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.2M | 0.08% |
179,504
+481
| +0.3% | +$48.8K |
|
219
Illumina
ILMN
$15.2B
| $18.2M | 0.08% |
60,493
-4,120
| -6% | -$1.24M |
|
220
Viatris
VTRS
$12.3B
| $18.2M | 0.08% |
1,225,154
-12,677
| -1% | -$188K |
|
221
XPO
XPO
$14.8B
| $18.1M | 0.08% |
617,165
-21,758
| -3% | -$637K |
|
222
Five Below
FIVE
$8.33B
| $18M | 0.08% |
141,405
+4,279
| +3% | +$543K |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.8M | 0.08% |
403,583
+17,577
| +5% | +$775K |
|
224
Williams-Sonoma
WSM
$23.4B
| $17.8M | 0.08% |
392,932
+204
| +0.1% | +$9.23K |
|
225
Service Corp International
SCI
$10.9B
| $17.7M | 0.08% |
420,663
-2,392
| -0.6% | -$101K |
|