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 | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.86B
| $21.7M | 0.08% |
394,137
-2,235
| -0.6% | -$123K |
|
252
Dominion Energy
D
$49.7B
| $21.7M | 0.08% |
295,027
-5,468
| -2% | -$402K |
|
253
Pinnacle Financial Partners
PNFP
$7.55B
| $21.7M | 0.08% |
245,834
-53
| -0% | -$4.68K |
|
254
Lincoln Electric
LECO
$13.5B
| $21.7M | 0.08% |
164,630
-308
| -0.2% | -$40.6K |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.4M | 0.08% |
447,170
+44,950
| +11% | +$2.15M |
|
256
Builders FirstSource
BLDR
$16.5B
| $21.4M | 0.08% |
501,351
+406
| +0.1% | +$17.3K |
|
257
Moody's
MCO
$89.5B
| $21.3M | 0.08% |
58,891
-1,125
| -2% | -$408K |
|
258
Ford
F
$46.7B
| $21.3M | 0.08% |
1,434,229
-23,353
| -2% | -$347K |
|
259
Jefferies Financial Group
JEF
$13.1B
| $21.3M | 0.08% |
650,314
-3,849
| -0.6% | -$126K |
|
260
Commerce Bancshares
CBSH
$8.08B
| $20.9M | 0.08% |
340,669
-19,579
| -5% | -$1.2M |
|
261
Humana
HUM
$37B
| $20.9M | 0.08% |
47,193
-20,602
| -30% | -$9.12M |
|
262
NXP Semiconductors
NXPI
$57.2B
| $20.8M | 0.07% |
100,870
-2,451
| -2% | -$504K |
|
263
Brunswick
BC
$4.35B
| $20.7M | 0.07% |
208,183
-31
| -0% | -$3.09K |
|
264
Casey's General Stores
CASY
$18.8B
| $20.7M | 0.07% |
106,134
+14,211
| +15% | +$2.77M |
|
265
Eagle Materials
EXP
$7.86B
| $20.6M | 0.07% |
145,011
+470
| +0.3% | +$66.8K |
|
266
Essex Property Trust
ESS
$17.3B
| $20.5M | 0.07% |
68,400
-756
| -1% | -$227K |
|
267
Cummins
CMI
$55.1B
| $20.4M | 0.07% |
83,859
-933
| -1% | -$227K |
|
|
AMED
268
DELISTED
Amedisys
AMED
| $20.4M | 0.07% |
83,134
+5,057
| +6% | +$1.24M |
|
269
Mid-America Apartment Communities
MAA
$17B
| $20.3M | 0.07% |
120,414
-1,030
| -0.8% | -$173K |
|
270
Stifel
SF
$11.5B
| $20.3M | 0.07% |
312,495
-11,207
| -3% | -$727K |
|
271
ManpowerGroup
MAN
$1.91B
| $20.3M | 0.07% |
170,350
-930
| -0.5% | -$111K |
|
272
Global Payments
GPN
$21.3B
| $20.3M | 0.07% |
107,991
-2,131
| -2% | -$400K |
|
273
Jabil
JBL
$22.5B
| $20M | 0.07% |
344,465
-12,295
| -3% | -$715K |
|
274
Etsy
ETSY
$5.36B
| $20M | 0.07% |
97,029
+16,004
| +20% | +$3.29M |
|
275
Waste Management
WM
$88.6B
| $19.9M | 0.07% |
142,062
-208,947
| -60% | -$29.3M |
|