Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$3.65B
(+17%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
Philip Morris
PM
|
$57.2M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coherent
COHR
$15.2B
| $19.8M | 0.08% |
260,202
-20,142
| -7% | -$1.53M |
|
252
D.R. Horton
DHI
$54.2B
| $19.6M | 0.08% |
284,708
-185,189
| -39% | -$12.8M |
|
253
Aon
AON
$79.9B
| $19.6M | 0.08% |
92,844
-523
| -0.6% | -$110K |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.5M | 0.08% |
267,863
| – | – |
|
255
Commerce Bancshares
CBSH
$8.08B
| $19.5M | 0.08% |
360,084
-254
| -0.1% | -$13.7K |
|
256
Owens Corning
OC
$13B
| $19.4M | 0.08% |
255,744
-10,814
| -4% | -$819K |
|
257
Reinsurance Group of America
RGA
$12.8B
| $19.4M | 0.08% |
167,154
+78,461
| +88% | +$9.09M |
|
258
Jones Lang LaSalle
JLL
$14.8B
| $19.4M | 0.08% |
130,416
-731
| -0.6% | -$108K |
|
259
Newmont
NEM
$83.7B
| $19.3M | 0.08% |
322,645
-1,032
| -0.3% | -$61.8K |
|
260
First Horizon
FHN
$11.3B
| $19M | 0.07% |
1,489,498
+819
| +0.1% | +$10.5K |
|
261
Wolfspeed
WOLF
$196M
| $18.9M | 0.07% |
178,824
+35,631
| +25% | +$3.77M |
|
262
Evercore
EVR
$12.3B
| $18.9M | 0.07% |
171,941
-32
| -0% | -$3.51K |
|
263
Moody's
MCO
$89.5B
| $18.8M | 0.07% |
64,856
-205
| -0.3% | -$59.5K |
|
264
Lincoln Electric
LECO
$13.5B
| $18.6M | 0.07% |
159,733
+12
| +0% | +$1.4K |
|
265
ITT
ITT
$13.3B
| $18.5M | 0.07% |
240,692
-182
| -0.1% | -$14K |
|
266
Kimberly-Clark
KMB
$43.1B
| $18.5M | 0.07% |
136,945
-512
| -0.4% | -$69K |
|
267
Motorola Solutions
MSI
$79.8B
| $18.5M | 0.07% |
108,557
-4,342
| -4% | -$738K |
|
268
SEI Investments
SEIC
$10.8B
| $18.4M | 0.07% |
320,807
-2,344
| -0.7% | -$135K |
|
269
Etsy
ETSY
$5.36B
| $18.4M | 0.07% |
103,626
+9,332
| +10% | +$1.66M |
|
270
OGE Energy
OGE
$8.89B
| $18.4M | 0.07% |
577,219
-614
| -0.1% | -$19.6K |
|
271
Capital One
COF
$142B
| $18.1M | 0.07% |
183,503
-543
| -0.3% | -$53.7K |
|
|
HR
272
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18M | 0.07% |
609,341
+49,424
| +9% | +$1.46M |
|
273
Marriott Vacations Worldwide
VAC
$2.73B
| $18M | 0.07% |
130,986
+6,721
| +5% | +$922K |
|
274
Lumentum
LITE
$10.4B
| $17.9M | 0.07% |
188,410
+233
| +0.1% | +$22.1K |
|
275
Kilroy Realty
KRC
$5.05B
| $17.7M | 0.07% |
309,061
-134
| -0% | -$7.69K |
|