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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66B
| $19.9M | 0.07% |
536,092
-7,905
| -1% | -$293K |
|
277
HCA Healthcare
HCA
$97.3B
| $19.9M | 0.07% |
96,137
-2,755
| -3% | -$570K |
|
278
Emcor
EME
$27.9B
| $19.8M | 0.07% |
160,723
-1,506
| -0.9% | -$186K |
|
279
SEI Investments
SEIC
$10.8B
| $19.8M | 0.07% |
318,820
-1,057
| -0.3% | -$65.5K |
|
280
Marriott Vacations Worldwide
VAC
$2.7B
| $19.7M | 0.07% |
123,883
-7,351
| -6% | -$1.17M |
|
281
Aon
AON
$79.2B
| $19.7M | 0.07% |
82,543
-1,747
| -2% | -$417K |
|
282
Idexx Laboratories
IDXX
$52.2B
| $19.7M | 0.07% |
31,196
-666
| -2% | -$421K |
|
283
Globus Medical
GMED
$8.08B
| $19.6M | 0.07% |
253,397
+224
| +0.1% | +$17.4K |
|
284
Churchill Downs
CHDN
$7.06B
| $19.6M | 0.07% |
197,932
-15,864
| -7% | -$1.57M |
|
285
Evercore
EVR
$12.6B
| $19.6M | 0.07% |
139,228
-1,502
| -1% | -$211K |
|
286
Kilroy Realty
KRC
$5.06B
| $19.6M | 0.07% |
281,111
-163
| -0.1% | -$11.4K |
|
287
OGE Energy
OGE
$8.82B
| $19.4M | 0.07% |
577,280
-293
| -0.1% | -$9.86K |
|
288
First Solar
FSLR
$21.6B
| $19.2M | 0.07% |
212,300
+137
| +0.1% | +$12.4K |
|
289
Coherent
COHR
$15.2B
| $19.2M | 0.07% |
264,139
-100
| -0% | -$7.26K |
|
290
Workday
WDAY
$62.1B
| $19.1M | 0.07% |
+80,000
| New | +$19.1M |
|
291
Reinsurance Group of America
RGA
$12.7B
| $19.1M | 0.07% |
167,169
-151
| -0.1% | -$17.2K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.07% |
166,789
-27
| -0% | -$3.07K |
|
293
Equifax
EFX
$30.9B
| $18.9M | 0.07% |
78,986
-12,722
| -14% | -$3.05M |
|
294
Healthpeak Properties
DOC
$12.8B
| $18.9M | 0.07% |
566,988
-635,961
| -53% | -$21.2M |
|
295
Fair Isaac
FICO
$36.7B
| $18.8M | 0.07% |
37,489
-5,670
| -13% | -$2.85M |
|
|
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
| $18.8M | 0.07% |
343,935
+6,686
| +2% | +$365K |
|
297
Ecolab
ECL
$78B
| $18.7M | 0.07% |
90,998
-1,761
| -2% | -$363K |
|
|
HR
298
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.6M | 0.07% |
616,551
+2,149
| +0.3% | +$64.9K |
|
299
Newmont
NEM
$83.5B
| $18.6M | 0.07% |
293,066
-5,442
| -2% | -$345K |
|
300
Royal Gold
RGLD
$12.3B
| $18.5M | 0.07% |
162,272
-160
| -0.1% | -$18.3K |
|