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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.06B
| $14.8M | 0.05% |
178,276
-6,371
| -3% | -$530K |
|
377
Prudential Financial
PRU
$37.2B
| $14.8M | 0.05% |
144,125
-3,952
| -3% | -$405K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $14.7M | 0.05% |
47,255
+7,301
| +18% | +$2.28M |
|
379
Wolfspeed
WOLF
$192M
| $14.7M | 0.05% |
150,431
-34,983
| -19% | -$3.43M |
|
380
PPG Industries
PPG
$25.2B
| $14.7M | 0.05% |
86,729
-1,649
| -2% | -$280K |
|
381
ASGN Inc
ASGN
$2.3B
| $14.5M | 0.05% |
149,803
+4,833
| +3% | +$468K |
|
382
Cirrus Logic
CRUS
$6.03B
| $14.5M | 0.05% |
169,942
+9,180
| +6% | +$781K |
|
383
O'Reilly Automotive
ORLY
$90.3B
| $14.4M | 0.05% |
382,785
-10,005
| -3% | -$378K |
|
384
Hain Celestial
HAIN
$168M
| $14.3M | 0.05% |
356,628
+60,498
| +20% | +$2.43M |
|
385
Allstate
ALL
$52.8B
| $14.3M | 0.05% |
109,499
-3,469
| -3% | -$452K |
|
386
Clean Harbors
CLH
$12.8B
| $14.2M | 0.05% |
152,813
-748
| -0.5% | -$69.7K |
|
387
Incyte
INCY
$16.9B
| $14.1M | 0.05% |
167,492
+2,555
| +2% | +$215K |
|
388
Azenta
AZTA
$1.35B
| $14M | 0.05% |
146,793
+49,919
| +52% | +$4.76M |
|
389
Textron
TXT
$14.7B
| $14M | 0.05% |
203,319
-30,136
| -13% | -$2.07M |
|
390
Cadence Design Systems
CDNS
$98.3B
| $13.9M | 0.05% |
101,789
-2,264
| -2% | -$310K |
|
391
Allete
ALE
$3.68B
| $13.9M | 0.05% |
198,790
+151
| +0.1% | +$10.6K |
|
392
Saic
SAIC
$4.72B
| $13.9M | 0.05% |
158,019
-477
| -0.3% | -$41.8K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.05% |
262,444
-5,047
| -2% | -$266K |
|
|
SAIL
394
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.8M | 0.05% |
270,279
+30,942
| +13% | +$1.58M |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.05% |
84,776
+8,034
| +10% | +$1.31M |
|
396
Phillips 66
PSX
$52.6B
| $13.7M | 0.05% |
160,171
-2,749
| -2% | -$236K |
|
397
Celanese
CE
$5.09B
| $13.7M | 0.05% |
90,275
+47,689
| +112% | +$7.23M |
|
398
International Flavors & Fragrances
IFF
$17B
| $13.6M | 0.05% |
91,055
-1,718
| -2% | -$257K |
|
399
General Mills
GIS
$26.8B
| $13.6M | 0.05% |
223,127
-4,931
| -2% | -$300K |
|
400
Semtech
SMTC
$5.26B
| $13.6M | 0.05% |
197,083
+14,740
| +8% | +$1.01M |
|