Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.58%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.7B
AUM Growth
+$1.2B
(+4.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
229
Reduced
663
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$47.2M |
| 2 |
Progressive
PGR
|
$32.1M |
| 3 |
FedEx
FDX
|
$30.7M |
| 4 |
Republic Services
RSG
|
$30.2M |
| 5 |
Estee Lauder
EL
|
$29.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$95.7M |
| 2 |
Target
TGT
|
$80.4M |
| 3 |
United Parcel Service
UPS
|
$55.6M |
| 4 |
Walt Disney
DIS
|
$38M |
| 5 |
Hershey
HSY
|
$37.8M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.6B
| $27.6M | 0.1% |
1,596,469
-5,399
| -0.3% | -$93.3K |
|
202
Medical Properties Trust
MPW
$2.67B
| $27.5M | 0.1% |
1,368,990
+9,258
| +0.7% | +$186K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 0.1% |
330,630
| – | – |
|
204
Truist Financial
TFC
$60.7B
| $27.3M | 0.1% |
491,946
-623,543
| -56% | -$34.6M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.1% |
284,234
-4,741
| -2% | -$452K |
|
206
Axon Enterprise
AXON
$57.3B
| $26.8M | 0.1% |
151,641
+1,017
| +0.7% | +$180K |
|
207
CSX Corp
CSX
$60.9B
| $26.7M | 0.1% |
831,177
-22,041
| -3% | -$707K |
|
208
Jazz Pharmaceuticals
JAZZ
$7.77B
| $26.6M | 0.1% |
149,993
+16,776
| +13% | +$2.98M |
|
209
iShares MSCI EAFE ETF
EFA
$65.9B
| $26.5M | 0.1% |
335,666
| – | – |
|
210
Keurig Dr Pepper
KDP
$39.7B
| $26.4M | 0.1% |
748,500
| – | – |
|
211
Realty Income
O
$53.3B
| $26.2M | 0.09% |
405,587
+12,361
| +3% | +$799K |
|
212
Marsh & McLennan
MMC
$101B
| $26.2M | 0.09% |
186,020
-3,528
| -2% | -$496K |
|
213
Chubb
CB
$112B
| $26.1M | 0.09% |
164,497
-3,431
| -2% | -$545K |
|
214
NRG Energy
NRG
$28.6B
| $26M | 0.09% |
645,732
-1,735
| -0.3% | -$69.9K |
|
215
RPM International
RPM
$16.1B
| $26M | 0.09% |
292,740
-1,092
| -0.4% | -$96.8K |
|
216
Arrowhead Research
ARWR
$3.87B
| $25.8M | 0.09% |
311,398
+43,326
| +16% | +$3.59M |
|
217
Capital One
COF
$145B
| $25.5M | 0.09% |
165,156
-6,135
| -4% | -$949K |
|
218
Hubbell
HUBB
$23.2B
| $25.2M | 0.09% |
134,933
-4,330
| -3% | -$809K |
|
219
Colgate-Palmolive
CL
$67.6B
| $25.2M | 0.09% |
309,456
-7,048
| -2% | -$573K |
|
220
Ciena
CIEN
$16.5B
| $25.2M | 0.09% |
442,360
-638
| -0.1% | -$36.3K |
|
221
Darling Ingredients
DAR
$4.99B
| $24.8M | 0.09% |
367,577
+5,447
| +2% | +$368K |
|
222
Dow Inc
DOW
$16.9B
| $24.7M | 0.09% |
390,001
+112,040
| +40% | +$7.09M |
|
223
Intercontinental Exchange
ICE
$99.9B
| $24.4M | 0.09% |
205,861
-3,648
| -2% | -$433K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $24.4M | 0.09% |
336,557
+13,269
| +4% | +$961K |
|
225
Cognex
CGNX
$7.43B
| $24.4M | 0.09% |
290,080
+323
| +0.1% | +$27.1K |
|