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 | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$6.99B
| $12.6M | 0.05% |
72,476
-144
| -0.2% | -$24.9K |
|
427
Cracker Barrel
CBRL
$1.13B
| $12.5M | 0.05% |
84,409
-9,858
| -10% | -$1.46M |
|
428
Fox Class A
FOXA
$26.2B
| $12.5M | 0.05% |
336,966
-12,643
| -4% | -$469K |
|
429
COPT Defense Properties
CDP
$3.43B
| $12.5M | 0.05% |
445,535
+57,113
| +15% | +$1.6M |
|
430
Universal Display
OLED
$6.62B
| $12.4M | 0.04% |
55,887
-6,066
| -10% | -$1.35M |
|
431
Aflac
AFL
$56.9B
| $12.4M | 0.04% |
231,220
-7,636
| -3% | -$410K |
|
432
Archer Daniels Midland
ADM
$29.8B
| $12.4M | 0.04% |
204,374
-3,908
| -2% | -$237K |
|
433
Boston Beer
SAM
$2.45B
| $12.4M | 0.04% |
12,117
-3,097
| -20% | -$3.16M |
|
434
Monster Beverage
MNST
$61.3B
| $12.4M | 0.04% |
270,690
-5,094
| -2% | -$233K |
|
435
Cintas
CTAS
$80.8B
| $12.3M | 0.04% |
129,124
-2,504
| -2% | -$239K |
|
436
Watsco
WSO
$16.4B
| $12.3M | 0.04% |
42,878
-23
| -0.1% | -$6.59K |
|
437
Hilton Worldwide
HLT
$64.9B
| $12.3M | 0.04% |
101,887
-1,657
| -2% | -$200K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.04% |
271,523
+51,026
| +23% | +$2.31M |
|
439
Zimmer Biomet
ZBH
$20.6B
| $12.3M | 0.04% |
78,551
-1,304
| -2% | -$204K |
|
440
MSC Industrial Direct
MSM
$5.1B
| $12.2M | 0.04% |
136,027
+246
| +0.2% | +$22.1K |
|
|
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | 0.04% |
+88,608
| New | +$12.2M |
|
442
Emergent Biosolutions
EBS
$434M
| $12.2M | 0.04% |
193,238
+54,005
| +39% | +$3.4M |
|
443
Rockwell Automation
ROK
$38.1B
| $12.1M | 0.04% |
42,460
-864
| -2% | -$247K |
|
444
Penumbra
PEN
$11.2B
| $12.1M | 0.04% |
44,201
-44
| -0.1% | -$12.1K |
|
445
Stanley Black & Decker
SWK
$11.8B
| $12.1M | 0.04% |
59,074
-937
| -2% | -$192K |
|
|
Y
446
DELISTED
Alleghany Corporation
Y
| $12.1M | 0.04% |
18,144
-120
| -0.7% | -$80K |
|
447
Aecom
ACM
$16.5B
| $12.1M | 0.04% |
190,715
-2,084
| -1% | -$132K |
|
448
Otis Worldwide
OTIS
$34.4B
| $12.1M | 0.04% |
147,562
-4,486
| -3% | -$367K |
|
449
AptarGroup
ATR
$9.09B
| $12.1M | 0.04% |
85,611
+560
| +0.7% | +$78.9K |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $12M | 0.04% |
64,377
-1,262
| -2% | -$236K |
|