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 | |
|---|---|---|---|---|---|---|
451
Neurocrine Biosciences
NBIX
$14.1B
| $12M | 0.04% |
123,172
+3,360
| +3% | +$327K |
|
452
Adient
ADNT
$1.95B
| $12M | 0.04% |
264,931
-19,713
| -7% | -$891K |
|
453
Corteva
CTVA
$48.9B
| $12M | 0.04% |
269,635
-7,892
| -3% | -$350K |
|
454
A.O. Smith
AOS
$10B
| $11.9M | 0.04% |
164,516
-12,179
| -7% | -$878K |
|
|
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.8M | 0.04% |
131,918
+24,033
| +22% | +$2.15M |
|
456
Williams Companies
WMB
$70.5B
| $11.8M | 0.04% |
444,363
-8,366
| -2% | -$222K |
|
457
Lamar Advertising Co
LAMR
$13B
| $11.8M | 0.04% |
112,938
+46
| +0% | +$4.8K |
|
458
Mettler-Toledo International
MTD
$26.5B
| $11.8M | 0.04% |
8,512
-220
| -3% | -$305K |
|
459
Service Corp International
SCI
$11.1B
| $11.7M | 0.04% |
219,049
-2,090
| -0.9% | -$112K |
|
460
Sunrun
RUN
$3.6B
| $11.7M | 0.04% |
209,883
+992
| +0.5% | +$55.3K |
|
461
Urban Outfitters
URBN
$6.4B
| $11.7M | 0.04% |
283,467
+223
| +0.1% | +$9.19K |
|
462
Valero Energy
VLO
$50B
| $11.7M | 0.04% |
149,526
-2,863
| -2% | -$224K |
|
463
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.6M | 0.04% |
102,730
| – | – |
|
464
Corning
GLW
$62.2B
| $11.6M | 0.04% |
283,399
-3,193
| -1% | -$131K |
|
465
ONE Gas
OGS
$4.48B
| $11.6M | 0.04% |
156,366
-131
| -0.1% | -$9.71K |
|
466
Mercury Systems
MRCY
$4.1B
| $11.6M | 0.04% |
174,595
+15,885
| +10% | +$1.05M |
|
|
WRI
467
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.04% |
357,793
-43,740
| -11% | -$1.4M |
|
468
Teledyne Technologies
TDY
$25.5B
| $11.3M | 0.04% |
27,061
+13,253
| +96% | +$5.55M |
|
469
Qualys
QLYS
$4.8B
| $11.3M | 0.04% |
112,354
+8,344
| +8% | +$840K |
|
470
WEX
WEX
$5.89B
| $11.3M | 0.04% |
58,287
-10,393
| -15% | -$2.02M |
|
471
Ametek
AME
$43B
| $11.3M | 0.04% |
84,471
-1,528
| -2% | -$204K |
|
472
American Financial Group
AFG
$11.5B
| $11.2M | 0.04% |
89,801
-1,542
| -2% | -$192K |
|
473
Oshkosh
OSK
$8.7B
| $11.1M | 0.04% |
89,393
+136
| +0.2% | +$17K |
|
474
Omega Healthcare
OHI
$12.6B
| $11.1M | 0.04% |
306,620
+4,099
| +1% | +$149K |
|
475
Sabre
SABR
$683M
| $11.1M | 0.04% |
891,189
+2,003
| +0.2% | +$25K |
|