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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$45.3B
| $23.3M | 0.1% |
455,019
-12,483
| -3% | -$638K |
|
202
GE Aerospace
GE
$299B
| $23.2M | 0.1% |
585,671
+1,035
| +0.2% | +$41.1K |
|
203
Builders FirstSource
BLDR
$15.8B
| $22.5M | 0.1% |
419,722
-23,683
| -5% | -$1.27M |
|
204
Extra Space Storage
EXR
$30.5B
| $22.5M | 0.1% |
132,239
-1,507
| -1% | -$256K |
|
205
Prudential Financial
PRU
$38.3B
| $22.4M | 0.1% |
234,217
-926
| -0.4% | -$88.6K |
|
206
OGE Energy
OGE
$8.92B
| $22.4M | 0.1% |
580,233
+1,081
| +0.2% | +$41.7K |
|
|
Y
207
DELISTED
Alleghany Corporation
Y
| $22.3M | 0.1% |
26,725
-250
| -0.9% | -$208K |
|
208
Colgate-Palmolive
CL
$67.6B
| $22.3M | 0.1% |
277,788
-1,472
| -0.5% | -$118K |
|
209
Stryker
SYK
$151B
| $22.2M | 0.1% |
111,573
+331
| +0.3% | +$65.8K |
|
210
American Financial Group
AFG
$11.6B
| $21.9M | 0.09% |
157,444
+554
| +0.4% | +$76.9K |
|
211
TJX Companies
TJX
$157B
| $21.7M | 0.09% |
389,338
-5,899
| -1% | -$329K |
|
212
Target
TGT
$42.1B
| $21.7M | 0.09% |
+153,296
| New | +$21.7M |
|
213
PNC Financial Services
PNC
$81.7B
| $21.6M | 0.09% |
137,107
-2,051
| -1% | -$324K |
|
214
Avery Dennison
AVY
$13B
| $21.6M | 0.09% |
133,489
-344
| -0.3% | -$55.7K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $21.5M | 0.09% |
333,244
-53,745
| -14% | -$3.46M |
|
216
Regeneron Pharmaceuticals
REGN
$60.1B
| $21.2M | 0.09% |
35,812
+455
| +1% | +$269K |
|
217
iShares MSCI EAFE ETF
EFA
$65.9B
| $21M | 0.09% |
335,666
| – | – |
|
218
Alexandria Real Estate Equities
ARE
$14.2B
| $21M | 0.09% |
144,600
-20,948
| -13% | -$3.04M |
|
219
CSX Corp
CSX
$60.9B
| $20.9M | 0.09% |
720,790
-14,095
| -2% | -$410K |
|
220
Truist Financial
TFC
$60.7B
| $20.9M | 0.09% |
441,377
-912
| -0.2% | -$43.3K |
|
|
AIRC
221
DELISTED
Apartment Income REIT Corp.
AIRC
| $20.8M | 0.09% |
500,449
+44,767
| +10% | +$1.86M |
|
222
US Bancorp
USB
$76.5B
| $20.6M | 0.09% |
448,211
+769
| +0.2% | +$35.4K |
|
223
Brixmor Property Group
BRX
$8.61B
| $20.6M | 0.09% |
1,018,084
+37,581
| +4% | +$759K |
|
224
HF Sinclair
DINO
$9.65B
| $20.6M | 0.09% |
455,226
+55,272
| +14% | +$2.5M |
|
225
Masimo
MASI
$7.77B
| $20.4M | 0.09% |
156,467
+605
| +0.4% | +$79.1K |
|