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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $13.8M | 0.05% |
91,147
-338
| -0.4% | -$51.2K |
|
352
Mine Safety
MSA
$6.67B
| $13.8M | 0.05% |
92,286
-811
| -0.9% | -$121K |
|
353
Mercury Systems
MRCY
$4.13B
| $13.8M | 0.05% |
156,530
-114
| -0.1% | -$10K |
|
354
Essential Utilities
WTRG
$11B
| $13.8M | 0.05% |
290,930
-326
| -0.1% | -$15.4K |
|
355
Incyte
INCY
$16.9B
| $13.7M | 0.05% |
157,946
+15,521
| +11% | +$1.35M |
|
356
Allstate
ALL
$53.1B
| $13.7M | 0.05% |
124,874
-1,004
| -0.8% | -$110K |
|
357
PPG Industries
PPG
$24.8B
| $13.7M | 0.05% |
94,817
-293
| -0.3% | -$42.3K |
|
358
Ventas
VTR
$30.9B
| $13.6M | 0.05% |
278,328
+127,956
| +85% | +$6.27M |
|
359
ManpowerGroup
MAN
$1.91B
| $13.6M | 0.05% |
151,120
-823
| -0.5% | -$74.2K |
|
360
HP
HPQ
$27.4B
| $13.6M | 0.05% |
551,788
-1,800
| -0.3% | -$44.3K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 0.05% |
162,765
| – | – |
|
362
Verisk Analytics
VRSK
$37.8B
| $13.5M | 0.05% |
65,252
-198
| -0.3% | -$41.1K |
|
363
Curtiss-Wright
CW
$18.1B
| $13.5M | 0.05% |
116,401
-183
| -0.2% | -$21.3K |
|
364
TransDigm Group
TDG
$71.6B
| $13.5M | 0.05% |
21,794
-54
| -0.2% | -$33.4K |
|
365
Viatris
VTRS
$12.2B
| $13.5M | 0.05% |
718,880
-506,274
| -41% | -$9.49M |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5M | 0.05% |
149,827
-262,437
| -64% | -$23.6M |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.05% |
76,707
+2,299
| +3% | +$402K |
|
368
Fox Factory Holding Corp
FOXF
$1.22B
| $13.4M | 0.05% |
126,974
-19,725
| -13% | -$2.09M |
|
369
O'Reilly Automotive
ORLY
$89B
| $13.4M | 0.05% |
444,570
-3,225
| -0.7% | -$97.3K |
|
370
eBay
EBAY
$42.3B
| $13.4M | 0.05% |
266,387
-1,594
| -0.6% | -$80.1K |
|
371
Knight Transportation
KNX
$7B
| $13.4M | 0.05% |
319,978
+4,900
| +2% | +$205K |
|
372
Toll Brothers
TOL
$14.2B
| $13.4M | 0.05% |
307,772
-240
| -0.1% | -$10.4K |
|
373
Energizer
ENR
$1.96B
| $13.4M | 0.05% |
316,516
-118
| -0% | -$4.98K |
|
374
Nucor
NUE
$33.8B
| $13.3M | 0.05% |
249,681
-12,217
| -5% | -$650K |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.05% |
329,621
-3,307
| -1% | -$133K |
|