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 | |
|---|---|---|---|---|---|---|
376
Landstar System
LSTR
$4.58B
| $13.2M | 0.05% |
98,302
-73
| -0.1% | -$9.83K |
|
377
Ollie's Bargain Outlet
OLLI
$8.18B
| $13.2M | 0.05% |
161,038
+3,282
| +2% | +$268K |
|
378
American International
AIG
$43.9B
| $13.1M | 0.05% |
346,078
-1,122
| -0.3% | -$42.5K |
|
379
Cracker Barrel
CBRL
$1.18B
| $13.1M | 0.05% |
99,120
+68,187
| +220% | +$9M |
|
380
MasTec
MTZ
$14B
| $13M | 0.05% |
191,020
-68
| -0% | -$4.64K |
|
381
LiveRamp
RAMP
$1.86B
| $13M | 0.05% |
177,936
-18,071
| -9% | -$1.32M |
|
382
Gentex
GNTX
$6.25B
| $13M | 0.05% |
383,623
-208,554
| -35% | -$7.08M |
|
383
Domino's
DPZ
$15.7B
| $13M | 0.05% |
33,885
+1,808
| +6% | +$693K |
|
384
Leidos
LDOS
$23B
| $13M | 0.05% |
123,554
+19
| +0% | +$2K |
|
385
Chemours
CC
$2.34B
| $12.9M | 0.05% |
520,115
+305,692
| +143% | +$7.58M |
|
386
Universal Display
OLED
$6.91B
| $12.8M | 0.05% |
55,872
-85
| -0.2% | -$19.5K |
|
387
Zimmer Biomet
ZBH
$20.9B
| $12.8M | 0.05% |
85,692
-262
| -0.3% | -$39.2K |
|
388
Cirrus Logic
CRUS
$5.94B
| $12.8M | 0.05% |
155,555
-10,680
| -6% | -$878K |
|
389
Brown-Forman Class B
BF.B
$13.7B
| $12.8M | 0.05% |
160,905
-3,912
| -2% | -$311K |
|
390
Eastman Chemical
EMN
$7.93B
| $12.8M | 0.05% |
127,206
+72,654
| +133% | +$7.29M |
|
391
BJs Wholesale Club
BJ
$12.8B
| $12.7M | 0.05% |
340,339
-1,152
| -0.3% | -$42.9K |
|
392
Trex
TREX
$6.93B
| $12.6M | 0.05% |
150,924
-201
| -0.1% | -$16.8K |
|
393
Repligen
RGEN
$7.01B
| $12.6M | 0.05% |
65,604
+1,858
| +3% | +$356K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $12.5M | 0.05% |
34,470
-106
| -0.3% | -$38.6K |
|
395
Skechers
SKX
$9.5B
| $12.5M | 0.05% |
347,028
-1,222
| -0.4% | -$43.9K |
|
396
Emergent Biosolutions
EBS
$404M
| $12.4M | 0.05% |
138,819
+18,087
| +15% | +$1.62M |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $12.4M | 0.05% |
330,906
+197,678
| +148% | +$7.41M |
|
398
Hilton Worldwide
HLT
$64B
| $12.4M | 0.05% |
111,416
-352
| -0.3% | -$39.2K |
|
399
Prudential Financial
PRU
$37.2B
| $12.4M | 0.05% |
158,760
-445
| -0.3% | -$34.7K |
|
400
ResMed
RMD
$40.6B
| $12.4M | 0.05% |
58,212
-189
| -0.3% | -$40.2K |
|