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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| $12.4M | 0.05% |
139,984
-184
| -0.1% | -$16.3K |
|
402
Carrier Global
CARR
$55.8B
| $12.3M | 0.05% |
327,127
-1,030
| -0.3% | -$38.9K |
|
403
Wingstop
WING
$8.65B
| $12.3M | 0.05% |
92,890
+46
| +0% | +$6.1K |
|
404
Allete
ALE
$3.69B
| $12.3M | 0.05% |
198,547
+13
| +0% | +$805 |
|
405
Phillips 66
PSX
$53.2B
| $12.3M | 0.05% |
175,447
-563
| -0.3% | -$39.4K |
|
406
Ball Corp
BALL
$13.9B
| $12.2M | 0.05% |
131,233
-388
| -0.3% | -$36.2K |
|
407
ASGN Inc
ASGN
$2.32B
| $12.2M | 0.05% |
146,360
+412
| +0.3% | +$34.4K |
|
408
Darling Ingredients
DAR
$5.07B
| $12.2M | 0.05% |
211,250
-198
| -0.1% | -$11.4K |
|
409
Schlumberger
SLB
$53.4B
| $12.2M | 0.05% |
557,938
-1,536
| -0.3% | -$33.5K |
|
410
Avient
AVNT
$3.45B
| $12.2M | 0.05% |
302,036
-140
| -0% | -$5.64K |
|
411
Synaptics
SYNA
$2.7B
| $12M | 0.05% |
124,993
+304
| +0.2% | +$29.3K |
|
412
Qualys
QLYS
$4.87B
| $12M | 0.05% |
98,737
+54,672
| +124% | +$6.66M |
|
413
Textron
TXT
$14.5B
| $12M | 0.05% |
248,616
-14,190
| -5% | -$686K |
|
414
ONE Gas
OGS
$4.56B
| $12M | 0.05% |
156,210
+119
| +0.1% | +$9.14K |
|
415
Paychex
PAYX
$48.7B
| $12M | 0.05% |
128,678
-450
| -0.3% | -$41.9K |
|
416
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12M | 0.05% |
72,621
+216
| +0.3% | +$35.7K |
|
|
STL
417
DELISTED
Sterling Bancorp
STL
| $12M | 0.05% |
666,643
-557
| -0.1% | -$10K |
|
418
Enovis
ENOV
$1.84B
| $12M | 0.05% |
181,949
-78
| -0% | -$5.13K |
|
419
Hain Celestial
HAIN
$164M
| $11.9M | 0.05% |
296,765
+187,691
| +172% | +$7.54M |
|
420
National Fuel Gas
NFG
$7.82B
| $11.9M | 0.05% |
289,670
-174
| -0.1% | -$7.16K |
|
421
Eversource Energy
ES
$23.6B
| $11.9M | 0.05% |
137,673
-438
| -0.3% | -$37.9K |
|
422
Bank of Hawaii
BOH
$2.72B
| $11.9M | 0.05% |
154,917
-67
| -0% | -$5.13K |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.05% |
203,187
-656
| -0.3% | -$38.2K |
|
424
Valvoline
VVV
$4.96B
| $11.8M | 0.05% |
511,585
-87
| -0% | -$2.01K |
|
425
Aflac
AFL
$57.2B
| $11.8M | 0.05% |
265,653
-1,572
| -0.6% | -$69.9K |
|