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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$37.9B
| $11.8M | 0.05% |
160,708
-26,784
| -14% | -$1.97M |
|
427
WEX
WEX
$5.87B
| $11.7M | 0.05% |
57,522
-46
| -0.1% | -$9.36K |
|
428
Rockwell Automation
ROK
$38.2B
| $11.7M | 0.05% |
46,604
-137
| -0.3% | -$34.4K |
|
429
Corteva
CTVA
$49.1B
| $11.6M | 0.05% |
300,473
-1,235
| -0.4% | -$47.8K |
|
430
MSC Industrial Direct
MSM
$5.14B
| $11.6M | 0.05% |
137,854
+215
| +0.2% | +$18.1K |
|
431
Ziff Davis
ZD
$1.56B
| $11.6M | 0.05% |
136,690
-14,446
| -10% | -$1.23M |
|
432
AptarGroup
ATR
$9.13B
| $11.5M | 0.05% |
84,364
+189
| +0.2% | +$25.9K |
|
433
Bank OZK
OZK
$5.9B
| $11.5M | 0.05% |
368,569
-253
| -0.1% | -$7.91K |
|
434
Essex Property Trust
ESS
$17.3B
| $11.5M | 0.05% |
48,537
+22,254
| +85% | +$5.28M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.05% |
288,902
-979
| -0.3% | -$39K |
|
436
Paylocity
PCTY
$9.62B
| $11.5M | 0.05% |
55,787
-37,689
| -40% | -$7.76M |
|
437
Clean Harbors
CLH
$12.7B
| $11.5M | 0.05% |
150,686
-576
| -0.4% | -$43.8K |
|
438
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.05% |
64,190
-170
| -0.3% | -$30.4K |
|
439
PROG Holdings
PRG
$1.4B
| $11.4M | 0.04% |
+211,861
| New | +$11.4M |
|
440
Fox Class A
FOXA
$27.4B
| $11.4M | 0.04% |
390,542
-6,899
| -2% | -$201K |
|
441
nVent Electric
NVT
$14.9B
| $11.3M | 0.04% |
486,064
-109
| -0% | -$2.54K |
|
442
McKesson
MCK
$85.5B
| $11.3M | 0.04% |
65,041
-329
| -0.5% | -$57.2K |
|
|
Y
443
DELISTED
Alleghany Corporation
Y
| $11.3M | 0.04% |
18,655
-31
| -0.2% | -$18.7K |
|
|
444
Archer Daniels Midland
ADM
$30.2B
| $11.3M | 0.04% |
223,276
-661,376
| -75% | -$33.3M |
|
445
Fastenal
FAST
$55.1B
| $11.3M | 0.04% |
460,964
-1,434
| -0.3% | -$35K |
|
|
HPP
446
Hudson Pacific Properties
HPP
$1.16B
| $11.3M | 0.04% |
468,515
+42,798
| +10% | +$1.03M |
|
447
Wendy's
WEN
$1.97B
| $11.2M | 0.04% |
513,065
-100
| -0% | -$2.19K |
|
448
American Water Works
AWK
$28B
| $11.2M | 0.04% |
72,799
-234
| -0.3% | -$35.9K |
|
449
Ametek
AME
$43.3B
| $11.2M | 0.04% |
92,281
-270
| -0.3% | -$32.7K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.04% |
123,107
-396
| -0.3% | -$35.9K |
|