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 | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $24.2M | 0.09% |
247,633
-5,642
| -2% | -$552K |
|
227
Carlisle Companies
CSL
$16.9B
| $24.2M | 0.09% |
126,480
-3,309
| -3% | -$633K |
|
228
General Dynamics
GD
$86.8B
| $23.8M | 0.09% |
126,629
-5,686
| -4% | -$1.07M |
|
229
Encompass Health
EHC
$12.6B
| $23.8M | 0.09% |
382,604
+23,397
| +7% | +$1.45M |
|
230
Illinois Tool Works
ITW
$77.6B
| $23.5M | 0.08% |
105,153
-2,327
| -2% | -$520K |
|
231
UGI
UGI
$7.43B
| $23.4M | 0.08% |
506,290
-322
| -0.1% | -$14.9K |
|
232
Southern Company
SO
$101B
| $23.4M | 0.08% |
387,249
-6,854
| -2% | -$415K |
|
233
Jones Lang LaSalle
JLL
$14.8B
| $23.4M | 0.08% |
119,685
-10,570
| -8% | -$2.07M |
|
234
Capri Holdings
CPRI
$2.53B
| $23.3M | 0.08% |
408,244
-3
| -0% | -$172 |
|
235
Fiserv
FI
$73.4B
| $23.3M | 0.08% |
217,868
+3,126
| +1% | +$334K |
|
236
Analog Devices
ADI
$122B
| $23.2M | 0.08% |
134,918
-2,676
| -2% | -$461K |
|
237
Lithia Motors
LAD
$8.74B
| $22.9M | 0.08% |
66,767
+4,006
| +6% | +$1.38M |
|
238
Extra Space Storage
EXR
$31.3B
| $22.9M | 0.08% |
139,567
+1,302
| +0.9% | +$213K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.7M | 0.08% |
46,139
+112
| +0.2% | +$55K |
|
240
Manhattan Associates
MANH
$13B
| $22.7M | 0.08% |
156,379
-397
| -0.3% | -$57.5K |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $22.6M | 0.08% |
149,897
+29,682
| +25% | +$4.48M |
|
242
Ventas
VTR
$30.9B
| $22.5M | 0.08% |
394,455
-3,294
| -0.8% | -$188K |
|
243
Lear
LEA
$5.91B
| $22.5M | 0.08% |
128,094
-14,108
| -10% | -$2.47M |
|
244
Factset
FDS
$14B
| $22.4M | 0.08% |
66,713
-259
| -0.4% | -$86.9K |
|
245
Arrow Electronics
ARW
$6.57B
| $22.4M | 0.08% |
196,623
+9,248
| +5% | +$1.05M |
|
|
LSI
246
DELISTED
Life Storage, Inc.
LSI
| $22.4M | 0.08% |
208,254
+1,629
| +0.8% | +$175K |
|
247
Motorola Solutions
MSI
$79.8B
| $22.3M | 0.08% |
102,803
-2,933
| -3% | -$636K |
|
248
PVH
PVH
$4.22B
| $22M | 0.08% |
204,829
-450
| -0.2% | -$48.4K |
|
249
ITT
ITT
$13.3B
| $22M | 0.08% |
240,243
-735
| -0.3% | -$67.3K |
|
250
Synovus
SNV
$7.15B
| $21.8M | 0.08% |
496,892
-422
| -0.1% | -$18.5K |
|