Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
-$4.55B
(-20%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
122
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.5B
| $6.44M | 0.04% |
241,304
+7,899
| +3% | +$211K |
|
477
Essex Property Trust
ESS
$17.3B
| $6.4M | 0.04% |
29,050
+7
| +0% | +$1.54K |
|
478
Cintas
CTAS
$82.4B
| $6.38M | 0.04% |
147,412
+32
| +0% | +$1.39K |
|
479
Donaldson
DCI
$9.44B
| $6.37M | 0.04% |
164,803
| – | – |
|
480
World Kinect Corp
WKC
$1.48B
| $6.36M | 0.04% |
252,452
| – | – |
|
481
Steel Dynamics
STLD
$19.8B
| $6.32M | 0.04% |
280,555
| – | – |
|
482
Fortinet
FTNT
$60.4B
| $6.31M | 0.04% |
+312,025
| New | +$6.31M |
|
483
Las Vegas Sands
LVS
$36.9B
| $6.31M | 0.04% |
148,554
+34
| +0% | +$1.44K |
|
484
Vulcan Materials
VMC
$39B
| $6.29M | 0.04% |
58,182
+14
| +0% | +$1.51K |
|
485
Conagra Brands
CAG
$9.23B
| $6.28M | 0.03% |
213,931
+52
| +0% | +$1.53K |
|
486
Foot Locker
FL
$2.29B
| $6.26M | 0.03% |
284,083
| – | – |
|
487
Cardinal Health
CAH
$35.7B
| $6.16M | 0.03% |
128,577
+30
| +0% | +$1.44K |
|
488
Copart
CPRT
$47B
| $6.16M | 0.03% |
359,692
+80
| +0% | +$1.37K |
|
489
Toll Brothers
TOL
$14.2B
| $6.15M | 0.03% |
319,412
-20,721
| -6% | -$399K |
|
|
TIF
490
DELISTED
Tiffany & Co.
TIF
| $6.15M | 0.03% |
47,455
+12
| +0% | +$1.55K |
|
491
Hawaiian Electric Industries
HE
$2.12B
| $6.11M | 0.03% |
141,900
| – | – |
|
492
Aecom
ACM
$16.8B
| $6.11M | 0.03% |
204,551
| – | – |
|
|
STL
493
DELISTED
Sterling Bancorp
STL
| $6.08M | 0.03% |
582,097
| – | – |
|
494
Sonoco
SON
$4.56B
| $6.04M | 0.03% |
130,345
-181,043
| -58% | -$8.39M |
|
|
TECD
495
DELISTED
Tech Data Corp
TECD
| $6.04M | 0.03% |
46,127
| – | – |
|
496
Cooper Companies
COO
$13.5B
| $6.01M | 0.03% |
87,172
+20
| +0% | +$1.38K |
|
497
M&T Bank
MTB
$31.2B
| $6M | 0.03% |
58,009
+14
| +0% | +$1.45K |
|
498
Teleflex
TFX
$5.78B
| $5.96M | 0.03% |
20,352
+5
| +0% | +$1.46K |
|
499
Prosperity Bancshares
PB
$6.46B
| $5.93M | 0.03% |
122,930
| – | – |
|
500
Take-Two Interactive
TTWO
$44.2B
| $5.9M | 0.03% |
49,752
+12
| +0% | +$1.42K |
|