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 | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$5.33B
| $16.6M | 0.06% |
205,457
+151
| +0.1% | +$12.2K |
|
327
Kimberly-Clark
KMB
$42.9B
| $16.5M | 0.06% |
123,433
-2,640
| -2% | -$353K |
|
328
Ingredion
INGR
$8.18B
| $16.5M | 0.06% |
182,055
+94,460
| +108% | +$8.55M |
|
329
MDU Resources
MDU
$3.28B
| $16.5M | 0.06% |
1,381,242
+1,007
| +0.1% | +$12K |
|
330
MasTec
MTZ
$14.1B
| $16.4M | 0.06% |
155,004
-26,057
| -14% | -$2.76M |
|
331
T Rowe Price
TROW
$23.8B
| $16.4M | 0.06% |
82,984
-2,037
| -2% | -$403K |
|
332
Dayforce
DAY
$10.9B
| $16.4M | 0.06% |
171,092
-34,822
| -17% | -$3.34M |
|
333
Agilent Technologies
A
$36.1B
| $16.4M | 0.06% |
111,000
-2,649
| -2% | -$392K |
|
334
Helen of Troy
HELE
$564M
| $16.4M | 0.06% |
71,852
+10
| +0% | +$2.28K |
|
335
Schlumberger
SLB
$52.9B
| $16.4M | 0.06% |
511,510
-10,030
| -2% | -$321K |
|
336
TE Connectivity
TEL
$61.4B
| $16.3M | 0.06% |
120,797
-2,621
| -2% | -$354K |
|
337
MetLife
MET
$52.7B
| $16.3M | 0.06% |
272,193
-8,197
| -3% | -$491K |
|
338
Ziff Davis
ZD
$1.57B
| $16.3M | 0.06% |
136,024
-160
| -0.1% | -$19.1K |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.06% |
347,908
+168,254
| +94% | +$7.86M |
|
340
Mine Safety
MSA
$6.64B
| $16.2M | 0.06% |
98,096
+1,912
| +2% | +$317K |
|
341
Ross Stores
ROST
$49.7B
| $16.2M | 0.06% |
130,449
-2,337
| -2% | -$290K |
|
342
Foot Locker
FL
$2.29B
| $16.2M | 0.06% |
262,247
-1,474
| -0.6% | -$90.8K |
|
343
Trane Technologies
TT
$92.3B
| $16.1M | 0.06% |
87,481
-1,449
| -2% | -$267K |
|
344
Align Technology
ALGN
$9.92B
| $16.1M | 0.06% |
26,342
-517
| -2% | -$316K |
|
345
MSCI
MSCI
$43.9B
| $16.1M | 0.06% |
30,150
-650
| -2% | -$346K |
|
346
nVent Electric
NVT
$14.9B
| $16.1M | 0.06% |
514,405
-30,170
| -6% | -$943K |
|
347
Landstar System
LSTR
$4.55B
| $16M | 0.06% |
101,365
-1,674
| -2% | -$265K |
|
348
Chipotle Mexican Grill
CMG
$53.1B
| $16M | 0.06% |
514,800
-10,050
| -2% | -$312K |
|
349
Travel + Leisure Co
TNL
$4.06B
| $15.9M | 0.06% |
267,676
-11,784
| -4% | -$701K |
|
350
Williams-Sonoma
WSM
$24.8B
| $15.8M | 0.06% |
198,524
-1,404
| -0.7% | -$112K |
|