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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$5.92B
| $13.4M | 0.05% |
1,083,085
-3,577
| -0.3% | -$44.1K |
|
402
Essential Utilities
WTRG
$10.8B
| $13.3M | 0.05% |
291,215
-254
| -0.1% | -$11.6K |
|
403
Repligen
RGEN
$6.79B
| $13.3M | 0.05% |
66,521
+36
| +0.1% | +$7.19K |
|
404
HP
HPQ
$27.4B
| $13.3M | 0.05% |
439,422
-27,759
| -6% | -$838K |
|
405
Eastman Chemical
EMN
$7.91B
| $13.3M | 0.05% |
113,609
-5,631
| -5% | -$657K |
|
406
Targa Resources
TRGP
$34.5B
| $13.2M | 0.05% |
+297,885
| New | +$13.2M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.05% |
111,529
-2,863
| -3% | -$339K |
|
408
ResMed
RMD
$40.9B
| $13.1M | 0.05% |
53,231
-1,042
| -2% | -$257K |
|
409
Bank of Hawaii
BOH
$2.71B
| $13.1M | 0.05% |
155,322
+238
| +0.2% | +$20K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $13M | 0.05% |
89,927
-179,241
| -67% | -$25.9M |
|
411
TransDigm Group
TDG
$72.9B
| $13M | 0.05% |
20,080
-319
| -2% | -$206K |
|
412
Kinder Morgan
KMI
$58.8B
| $13M | 0.05% |
712,414
-13,743
| -2% | -$251K |
|
413
Carter's
CRI
$1.05B
| $13M | 0.05% |
125,866
+68,368
| +119% | +$7.05M |
|
414
Xcel Energy
XEL
$42.4B
| $13M | 0.05% |
196,877
-3,661
| -2% | -$241K |
|
415
Minerals Technologies
MTX
$2.01B
| $13M | 0.05% |
164,747
-236
| -0.1% | -$18.6K |
|
416
Leidos
LDOS
$22.9B
| $12.9M | 0.05% |
127,868
-6,580
| -5% | -$665K |
|
417
World Kinect Corp
WKC
$1.47B
| $12.9M | 0.05% |
405,380
+56,788
| +16% | +$1.8M |
|
418
Iron Mountain
IRM
$27.3B
| $12.9M | 0.05% |
303,638
-2,436
| -0.8% | -$103K |
|
419
LivaNova
LIVN
$3.18B
| $12.8M | 0.05% |
152,550
+134
| +0.1% | +$11.3K |
|
420
Brown-Forman Class B
BF.B
$13B
| $12.8M | 0.05% |
171,012
-1,776
| -1% | -$133K |
|
421
TEGNA Inc
TGNA
$3.38B
| $12.8M | 0.05% |
681,816
+914
| +0.1% | +$17.1K |
|
422
Ollie's Bargain Outlet
OLLI
$8.12B
| $12.8M | 0.05% |
151,695
-9,491
| -6% | -$798K |
|
423
Host Hotels & Resorts
HST
$12B
| $12.7M | 0.05% |
742,566
-6,362
| -0.8% | -$109K |
|
424
Diamondback Energy
FANG
$39.7B
| $12.6M | 0.05% |
134,208
+20,371
| +18% | +$1.91M |
|
425
Paychex
PAYX
$48.7B
| $12.6M | 0.05% |
117,321
-2,395
| -2% | -$257K |
|