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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.76B
| $18.3M | 0.07% |
38,479
-147
| -0.4% | -$69.8K |
|
302
KLA
KLAC
$120B
| $18.2M | 0.07% |
56,072
-1,396
| -2% | -$453K |
|
303
Chemours
CC
$2.43B
| $18.1M | 0.07% |
521,342
+55
| +0% | +$1.91K |
|
304
Roper Technologies
ROP
$56.3B
| $18.1M | 0.07% |
38,496
-59,321
| -61% | -$27.9M |
|
305
Silicon Laboratories
SLAB
$4.42B
| $18.1M | 0.07% |
117,922
+967
| +0.8% | +$148K |
|
306
Johnson Controls International
JCI
$70.1B
| $18M | 0.07% |
262,177
-6,475
| -2% | -$444K |
|
|
HPP
307
Hudson Pacific Properties
HPP
$1.15B
| $18M | 0.06% |
645,853
+71,919
| +13% | +$2M |
|
308
Texas Roadhouse
TXRH
$11.1B
| $17.9M | 0.06% |
186,507
-8,010
| -4% | -$771K |
|
309
Brighthouse Financial
BHF
$2.48B
| $17.7M | 0.06% |
388,770
-2,279
| -0.6% | -$104K |
|
310
Qorvo
QRVO
$8.5B
| $17.5M | 0.06% |
89,629
+4,509
| +5% | +$882K |
|
311
RLI Corp
RLI
$6.27B
| $17.5M | 0.06% |
334,844
-74
| -0% | -$3.87K |
|
312
Commault Systems
CVLT
$8.18B
| $17.5M | 0.06% |
223,872
-11,382
| -5% | -$890K |
|
313
Skechers
SKX
$9.5B
| $17.2M | 0.06% |
345,095
-3,670
| -1% | -$183K |
|
314
LyondellBasell Industries
LYB
$17.6B
| $17M | 0.06% |
165,737
+69,773
| +73% | +$7.18M |
|
315
Cable One
CABO
$922M
| $17M | 0.06% |
8,876
-13
| -0.1% | -$24.9K |
|
316
Fox Factory Holding Corp
FOXF
$1.24B
| $17M | 0.06% |
108,970
+108
| +0.1% | +$16.8K |
|
|
STL
317
DELISTED
Sterling Bancorp
STL
| $16.8M | 0.06% |
677,611
-1,600
| -0.2% | -$39.7K |
|
318
Selective Insurance
SIGI
$4.85B
| $16.8M | 0.06% |
206,598
+39
| +0% | +$3.17K |
|
319
TopBuild
BLD
$12.2B
| $16.7M | 0.06% |
84,572
-26
| -0% | -$5.14K |
|
320
Lumentum
LITE
$10.4B
| $16.7M | 0.06% |
203,880
+74
| +0% | +$6.07K |
|
321
Bank OZK
OZK
$5.92B
| $16.7M | 0.06% |
396,187
-296
| -0.1% | -$12.5K |
|
322
International Paper
IP
$25B
| $16.7M | 0.06% |
287,311
-26,853
| -9% | -$1.56M |
|
323
Goodyear
GT
$2.46B
| $16.7M | 0.06% |
972,434
+154,423
| +19% | +$2.65M |
|
324
New York Times
NYT
$9.58B
| $16.7M | 0.06% |
382,613
+22,567
| +6% | +$983K |
|
325
eBay
EBAY
$42.5B
| $16.6M | 0.06% |
236,745
-4,361
| -2% | -$306K |
|