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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.43B
| $17.7M | 0.07% |
506,069
-305
| -0.1% | -$10.7K |
|
277
Ross Stores
ROST
$49.4B
| $17.6M | 0.07% |
142,994
-460
| -0.3% | -$56.5K |
|
278
Commault Systems
CVLT
$7.96B
| $17.5M | 0.07% |
315,343
+865
| +0.3% | +$47.9K |
|
279
HCA Healthcare
HCA
$98.5B
| $17.4M | 0.07% |
105,944
-324
| -0.3% | -$53.3K |
|
280
RLI Corp
RLI
$6.16B
| $17.4M | 0.07% |
334,560
+68
| +0% | +$3.54K |
|
281
Equifax
EFX
$30.8B
| $17.4M | 0.07% |
90,212
+1,897
| +2% | +$366K |
|
282
Royal Gold
RGLD
$12.2B
| $17.3M | 0.07% |
162,312
-121
| -0.1% | -$12.9K |
|
283
Idexx Laboratories
IDXX
$51.4B
| $17.1M | 0.07% |
34,187
-94
| -0.3% | -$47K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $16.9M | 0.07% |
114,939
-92
| -0.1% | -$13.5K |
|
285
Stifel
SF
$11.5B
| $16.8M | 0.07% |
332,949
+4
| +0% | +$202 |
|
286
AvalonBay Communities
AVB
$27.8B
| $16.7M | 0.07% |
104,300
+47,574
| +84% | +$7.63M |
|
287
Exelon
EXC
$43.9B
| $16.5M | 0.07% |
548,985
-1,681
| -0.3% | -$50.6K |
|
288
Dow Inc
DOW
$17.4B
| $16.5M | 0.07% |
297,781
-925
| -0.3% | -$51.3K |
|
289
Jefferies Financial Group
JEF
$13.1B
| $16.5M | 0.07% |
701,856
-12,826
| -2% | -$302K |
|
290
MarketAxess Holdings
MKTX
$7.01B
| $16.5M | 0.06% |
28,834
+464
| +2% | +$265K |
|
291
VeriSign
VRSN
$26.2B
| $16.5M | 0.06% |
+76,023
| New | +$16.5M |
|
292
Manhattan Associates
MANH
$13B
| $16.4M | 0.06% |
156,304
-126
| -0.1% | -$13.3K |
|
293
Globus Medical
GMED
$8.18B
| $16.4M | 0.06% |
251,678
+1,036
| +0.4% | +$67.6K |
|
294
Casey's General Stores
CASY
$18.8B
| $16.4M | 0.06% |
91,845
+43,661
| +91% | +$7.8M |
|
295
Helen of Troy
HELE
$587M
| $16.2M | 0.06% |
73,046
-13
| -0% | -$2.89K |
|
|
LSI
296
DELISTED
Life Storage, Inc.
LSI
| $16.2M | 0.06% |
203,147
+3,137
| +2% | +$250K |
|
297
KLA
KLAC
$119B
| $16.2M | 0.06% |
62,382
-275
| -0.4% | -$71.2K |
|
298
Realty Income
O
$54.2B
| $16.1M | 0.06% |
267,578
+124,061
| +86% | +$7.47M |
|
299
Kohl's
KSS
$1.86B
| $16.1M | 0.06% |
396,094
+190,111
| +92% | +$7.74M |
|
300
TE Connectivity
TEL
$61.7B
| $16.1M | 0.06% |
132,640
-381
| -0.3% | -$46.1K |
|