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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $15.5M | 0.06% |
213,165
-3,763
| -2% | -$274K |
|
352
Synaptics
SYNA
$2.73B
| $15.5M | 0.06% |
99,861
+272
| +0.3% | +$42.3K |
|
353
American Electric Power
AEP
$57.5B
| $15.5M | 0.06% |
182,810
-2,418
| -1% | -$205K |
|
354
Domino's
DPZ
$15.8B
| $15.4M | 0.06% |
33,115
-2,978
| -8% | -$1.39M |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.4M | 0.06% |
137,034
-2,014
| -1% | -$227K |
|
356
Knight Transportation
KNX
$6.94B
| $15.4M | 0.06% |
339,311
-435
| -0.1% | -$19.8K |
|
357
Synopsys
SNPS
$113B
| $15.4M | 0.06% |
55,804
-1,030
| -2% | -$284K |
|
358
Trex
TREX
$6.77B
| $15.4M | 0.06% |
150,290
-855
| -0.6% | -$87.4K |
|
359
UDR
UDR
$12.8B
| $15.3M | 0.06% |
312,372
-1,179
| -0.4% | -$57.7K |
|
360
Sempra
SRE
$51.8B
| $15.3M | 0.06% |
230,508
+4,782
| +2% | +$317K |
|
361
Cleveland-Cliffs
CLF
$5.45B
| $15.2M | 0.06% |
706,557
+107,489
| +18% | +$2.32M |
|
362
National Fuel Gas
NFG
$7.71B
| $15.1M | 0.05% |
289,877
-211
| -0.1% | -$11K |
|
363
Bank of New York Mellon
BK
$73.4B
| $15.1M | 0.05% |
295,128
-5,798
| -2% | -$297K |
|
364
DexCom
DXCM
$30.6B
| $15.1M | 0.05% |
141,496
-1,992
| -1% | -$213K |
|
365
Enovis
ENOV
$1.79B
| $15M | 0.05% |
190,239
-1,922
| -1% | -$152K |
|
366
Microchip Technology
MCHP
$35.2B
| $15M | 0.05% |
200,118
-744
| -0.4% | -$55.7K |
|
367
Amphenol
APH
$135B
| $15M | 0.05% |
437,216
-9,738
| -2% | -$333K |
|
368
American International
AIG
$43.6B
| $14.9M | 0.05% |
313,910
-8,647
| -3% | -$412K |
|
369
RH
RH
$4.51B
| $14.9M | 0.05% |
21,919
+617
| +3% | +$419K |
|
370
MKS Inc. Common Stock
MKSI
$7.32B
| $14.9M | 0.05% |
83,618
+42
| +0.1% | +$7.47K |
|
371
Teradata
TDC
$2.01B
| $14.9M | 0.05% |
297,783
+80,512
| +37% | +$4.02M |
|
372
Generac Holdings
GNRC
$10.8B
| $14.9M | 0.05% |
35,822
-1,841
| -5% | -$764K |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $14.9M | 0.05% |
351,454
-324
| -0.1% | -$13.7K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.05% |
80,849
-1,152
| -1% | -$212K |
|
375
Avient
AVNT
$3.47B
| $14.8M | 0.05% |
301,739
-219
| -0.1% | -$10.8K |
|