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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $14.8M | 0.06% |
161,697
-82
| -0.1% | -$7.5K |
|
327
Haemonetics
HAE
$2.62B
| $14.7M | 0.06% |
124,086
-4
| -0% | -$475 |
|
328
Agilent Technologies
A
$36.5B
| $14.7M | 0.06% |
123,693
-571
| -0.5% | -$67.7K |
|
329
Eagle Materials
EXP
$7.86B
| $14.6M | 0.06% |
144,308
-8
| -0% | -$811 |
|
330
MetLife
MET
$52.9B
| $14.5M | 0.06% |
309,473
-1,483
| -0.5% | -$69.6K |
|
331
ScottsMiracle-Gro
SMG
$3.64B
| $14.5M | 0.06% |
72,838
-40,912
| -36% | -$8.15M |
|
332
General Mills
GIS
$27B
| $14.4M | 0.06% |
245,457
-773
| -0.3% | -$45.5K |
|
333
Broadridge
BR
$29.4B
| $14.3M | 0.06% |
93,621
+47,206
| +102% | +$7.23M |
|
334
Timken Company
TKR
$5.42B
| $14.3M | 0.06% |
185,271
+97,031
| +110% | +$7.51M |
|
335
Travelers Companies
TRV
$62B
| $14.3M | 0.06% |
+101,724
| New | +$14.3M |
|
336
DexCom
DXCM
$31.6B
| $14.2M | 0.06% |
153,936
-412
| -0.3% | -$38.1K |
|
337
Semtech
SMTC
$5.26B
| $14.2M | 0.06% |
197,230
-35,342
| -15% | -$2.55M |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.06% |
43,742
+4,703
| +12% | +$1.52M |
|
339
Sunrun
RUN
$4.19B
| $14.1M | 0.06% |
203,405
+37,738
| +23% | +$2.62M |
|
340
Marriott International Class A Common Stock
MAR
$71.9B
| $14.1M | 0.06% |
106,837
-347
| -0.3% | -$45.8K |
|
341
Microchip Technology
MCHP
$35.6B
| $14.1M | 0.06% |
203,984
+484
| +0.2% | +$33.4K |
|
342
Xcel Energy
XEL
$43B
| $14.1M | 0.06% |
211,058
-679
| -0.3% | -$45.3K |
|
343
Saic
SAIC
$4.92B
| $14M | 0.06% |
148,392
-7,544
| -5% | -$714K |
|
344
Centene
CNC
$14.2B
| $14M | 0.06% |
232,818
-736
| -0.3% | -$44.2K |
|
345
Trane Technologies
TT
$92.1B
| $14M | 0.06% |
96,214
-258
| -0.3% | -$37.5K |
|
346
Bank of New York Mellon
BK
$73.1B
| $13.9M | 0.05% |
327,431
-1,049
| -0.3% | -$44.5K |
|
347
Johnson Controls International
JCI
$69.5B
| $13.9M | 0.05% |
297,458
-2,427
| -0.8% | -$113K |
|
348
Selective Insurance
SIGI
$4.86B
| $13.8M | 0.05% |
206,392
-96
| -0% | -$6.43K |
|
349
MDU Resources
MDU
$3.31B
| $13.8M | 0.05% |
1,379,304
-1,102
| -0.1% | -$11K |
|
350
Ford
F
$46.7B
| $13.8M | 0.05% |
1,569,812
-5,115
| -0.3% | -$45K |
|