Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22.4B
| $10.9M | 0.05% |
37,908
-2,288
| -6% | -$656K |
|
402
Viatris
VTRS
$12.2B
| $10.8M | 0.05% |
548,317
+17,131
| +3% | +$339K |
|
403
MarketAxess Holdings
MKTX
$7.01B
| $10.7M | 0.05% |
32,766
+14,961
| +84% | +$4.9M |
|
|
SIX
404
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.05% |
211,279
+9,722
| +5% | +$494K |
|
405
Realty Income
O
$54.2B
| $10.7M | 0.05% |
143,817
-7,657
| -5% | -$569K |
|
406
Insperity
NSP
$2.03B
| $10.6M | 0.05% |
107,801
+58,971
| +121% | +$5.82M |
|
407
PACCAR
PCAR
$52B
| $10.6M | 0.05% |
227,520
-14,834
| -6% | -$692K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.05% |
110,620
-7,796
| -7% | -$748K |
|
409
Ball Corp
BALL
$13.9B
| $10.6M | 0.05% |
145,388
-10,722
| -7% | -$781K |
|
410
Eagle Materials
EXP
$7.86B
| $10.5M | 0.05% |
117,027
-2,764
| -2% | -$249K |
|
411
Primerica
PRI
$8.85B
| $10.4M | 0.05% |
81,641
+26,566
| +48% | +$3.38M |
|
412
Wendy's
WEN
$1.97B
| $10.4M | 0.05% |
519,210
+282,152
| +119% | +$5.64M |
|
413
Idexx Laboratories
IDXX
$51.4B
| $10.3M | 0.05% |
37,700
-2,409
| -6% | -$655K |
|
414
NVR
NVR
$23.5B
| $10.2M | 0.05% |
2,756
-4,962
| -64% | -$18.4M |
|
415
Parker-Hannifin
PH
$96.1B
| $10.2M | 0.05% |
56,247
-3,583
| -6% | -$647K |
|
416
Bank of Hawaii
BOH
$2.72B
| $10.1M | 0.05% |
118,109
-505
| -0.4% | -$43.4K |
|
417
Hershey
HSY
$37.6B
| $10.1M | 0.05% |
65,234
+274
| +0.4% | +$42.5K |
|
418
World Kinect Corp
WKC
$1.48B
| $10.1M | 0.05% |
252,291
-2,482
| -1% | -$99.1K |
|
419
Hanover Insurance
THG
$6.35B
| $10.1M | 0.05% |
74,317
-37,023
| -33% | -$5.02M |
|
420
Archer Daniels Midland
ADM
$30.2B
| $10M | 0.05% |
243,906
-17,332
| -7% | -$712K |
|
421
PPL Corp
PPL
$26.6B
| $9.96M | 0.05% |
316,282
-673,104
| -68% | -$21.2M |
|
422
Huntington Ingalls Industries
HII
$10.6B
| $9.95M | 0.05% |
46,989
-830
| -2% | -$176K |
|
423
AptarGroup
ATR
$9.13B
| $9.86M | 0.05% |
83,248
+1,055
| +1% | +$125K |
|
424
ASGN Inc
ASGN
$2.32B
| $9.85M | 0.05% |
156,650
+5,399
| +4% | +$339K |
|
425
Monster Beverage
MNST
$61B
| $9.84M | 0.05% |
338,828
-26,210
| -7% | -$761K |
|