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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
476
DELISTED
Eaton Vance Corp.
EV
| $10.1M | 0.04% |
148,851
-209
| -0.1% | -$14.2K |
|
477
LivaNova
LIVN
$3.16B
| $10.1M | 0.04% |
152,243
-195
| -0.1% | -$12.9K |
|
478
TEGNA Inc
TGNA
$3.37B
| $10M | 0.04% |
720,073
+59,917
| +9% | +$836K |
|
479
Huntington Ingalls Industries
HII
$10.5B
| $10M | 0.04% |
58,628
+2,896
| +5% | +$494K |
|
480
Lithia Motors
LAD
$8.74B
| $9.97M | 0.04% |
34,053
+4,755
| +16% | +$1.39M |
|
481
Reliance Steel & Aluminium
RS
$15.7B
| $9.95M | 0.04% |
83,103
-136
| -0.2% | -$16.3K |
|
482
Kroger
KR
$44.8B
| $9.92M | 0.04% |
312,263
-847,379
| -73% | -$26.9M |
|
483
Keysight
KEYS
$28.9B
| $9.91M | 0.04% |
75,048
-378
| -0.5% | -$49.9K |
|
484
World Kinect Corp
WKC
$1.46B
| $9.87M | 0.04% |
316,673
+39,783
| +14% | +$1.24M |
|
485
A.O. Smith
AOS
$10.3B
| $9.83M | 0.04% |
179,281
-6,009
| -3% | -$329K |
|
486
Aecom
ACM
$16.9B
| $9.78M | 0.04% |
196,516
-12,878
| -6% | -$641K |
|
487
Williams Companies
WMB
$69.4B
| $9.78M | 0.04% |
487,538
-1,587
| -0.3% | -$31.8K |
|
488
New York Times
NYT
$9.6B
| $9.77M | 0.04% |
188,739
-30,656
| -14% | -$1.59M |
|
489
Consolidated Edison
ED
$35B
| $9.75M | 0.04% |
134,930
+112
| +0.1% | +$8.09K |
|
490
Watsco
WSO
$16.6B
| $9.69M | 0.04% |
42,783
-69
| -0.2% | -$15.6K |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $9.64M | 0.04% |
122,770
-313
| -0.3% | -$24.6K |
|
492
Steel Dynamics
STLD
$19.8B
| $9.6M | 0.04% |
260,495
-415
| -0.2% | -$15.3K |
|
493
Fortive
FTV
$16.2B
| $9.59M | 0.04% |
135,424
-26,924
| -17% | -$1.91M |
|
494
Arrow Electronics
ARW
$6.48B
| $9.58M | 0.04% |
98,470
-2,876
| -3% | -$280K |
|
495
Take-Two Interactive
TTWO
$45.8B
| $9.56M | 0.04% |
45,984
-100
| -0.2% | -$20.8K |
|
496
Edison International
EIX
$20.6B
| $9.55M | 0.04% |
151,966
-474
| -0.3% | -$29.8K |
|
497
McCormick & Company Non-Voting
MKC
$18.8B
| $9.53M | 0.04% |
99,647
-265
| -0.3% | -$25.3K |
|
498
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.53M | 0.04% |
76,992
-193
| -0.3% | -$23.9K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $9.51M | 0.04% |
107,277
-327
| -0.3% | -$29K |
|
500
LyondellBasell Industries
LYB
$17.3B
| $9.47M | 0.04% |
103,273
-332
| -0.3% | -$30.4K |
|