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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.3B
| $11.1M | 0.04% |
96,145
+44,124
| +85% | +$5.11M |
|
452
AutoZone
AZO
$70.6B
| $11.1M | 0.04% |
9,371
-43
| -0.5% | -$51K |
|
453
Otis Worldwide
OTIS
$34.1B
| $11M | 0.04% |
163,553
-526
| -0.3% | -$35.5K |
|
|
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11M | 0.04% |
458,339
+279,943
| +157% | +$6.74M |
|
455
Corning
GLW
$61B
| $11M | 0.04% |
305,924
-774
| -0.3% | -$27.9K |
|
456
RenaissanceRe
RNR
$11.3B
| $11M | 0.04% |
66,229
-638
| -1% | -$106K |
|
457
VF Corp
VFC
$5.86B
| $11M | 0.04% |
128,381
-398
| -0.3% | -$34K |
|
458
Mettler-Toledo International
MTD
$26.9B
| $11M | 0.04% |
9,619
-43
| -0.4% | -$49K |
|
459
Willis Towers Watson
WTW
$32.1B
| $10.9M | 0.04% |
51,772
-165
| -0.3% | -$34.8K |
|
460
DaVita
DVA
$9.86B
| $10.8M | 0.04% |
92,009
-13,739
| -13% | -$1.61M |
|
461
Mid-America Apartment Communities
MAA
$17B
| $10.8M | 0.04% |
85,132
+39,037
| +85% | +$4.95M |
|
462
Omega Healthcare
OHI
$12.7B
| $10.7M | 0.04% |
295,891
-430
| -0.1% | -$15.6K |
|
463
Kinder Morgan
KMI
$59.1B
| $10.7M | 0.04% |
782,054
-2,532
| -0.3% | -$34.6K |
|
464
Molson Coors Class B
TAP
$9.96B
| $10.6M | 0.04% |
234,255
-16,185
| -6% | -$731K |
|
465
Copart
CPRT
$47B
| $10.6M | 0.04% |
332,348
-740
| -0.2% | -$23.5K |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.04% |
308,053
+10,258
| +3% | +$349K |
|
467
Commercial Metals
CMC
$6.63B
| $10.4M | 0.04% |
507,406
+1,056
| +0.2% | +$21.7K |
|
468
Adient
ADNT
$2B
| $10.4M | 0.04% |
297,986
+175,415
| +143% | +$6.1M |
|
469
FNB Corp
FNB
$5.92B
| $10.3M | 0.04% |
1,087,543
-1,420
| -0.1% | -$13.5K |
|
470
State Street
STT
$32B
| $10.3M | 0.04% |
141,596
-432
| -0.3% | -$31.4K |
|
471
Delta Air Lines
DAL
$39.9B
| $10.3M | 0.04% |
256,242
-844
| -0.3% | -$33.9K |
|
472
Dollar Tree
DLTR
$20.6B
| $10.3M | 0.04% |
95,182
-464
| -0.5% | -$50.1K |
|
473
Minerals Technologies
MTX
$2.01B
| $10.3M | 0.04% |
165,114
-236
| -0.1% | -$14.7K |
|
474
Williams-Sonoma
WSM
$24.7B
| $10.2M | 0.04% |
199,660
-193,272
| -49% | -$9.84M |
|
475
Axon Enterprise
AXON
$57.2B
| $10.2M | 0.04% |
82,835
-36
| -0% | -$4.41K |
|