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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.5B
| $11.1M | 0.04% |
52,570
-5,032
| -9% | -$1.06M |
|
477
McKesson
MCK
$87.8B
| $11.1M | 0.04% |
57,864
-1,442
| -2% | -$276K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $11.1M | 0.04% |
31,880
-477
| -1% | -$166K |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.04% |
19,868
-386
| -2% | -$215K |
|
480
LiveRamp
RAMP
$1.79B
| $11M | 0.04% |
235,626
+41,782
| +22% | +$1.96M |
|
481
DaVita
DVA
$9.77B
| $11M | 0.04% |
91,612
-8,672
| -9% | -$1.04M |
|
|
STOR
482
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.04% |
317,152
+4,063
| +1% | +$140K |
|
483
Fastenal
FAST
$55B
| $10.9M | 0.04% |
420,192
-8,252
| -2% | -$215K |
|
484
Willis Towers Watson
WTW
$32.1B
| $10.9M | 0.04% |
47,179
-927
| -2% | -$213K |
|
485
Energizer
ENR
$1.95B
| $10.8M | 0.04% |
252,407
-142
| -0.1% | -$6.1K |
|
486
D.R. Horton
DHI
$53B
| $10.8M | 0.04% |
119,997
-3,452
| -3% | -$312K |
|
487
NNN REIT
NNN
$8.06B
| $10.7M | 0.04% |
228,739
-32
| -0% | -$1.5K |
|
488
Regency Centers
REG
$13.1B
| $10.7M | 0.04% |
166,222
-1,383
| -0.8% | -$88.6K |
|
489
Kroger
KR
$44.7B
| $10.6M | 0.04% |
276,949
-7,025
| -2% | -$269K |
|
490
Haemonetics
HAE
$2.61B
| $10.6M | 0.04% |
158,381
+29,346
| +23% | +$1.96M |
|
491
Ameriprise Financial
AMP
$46.5B
| $10.6M | 0.04% |
42,397
-1,150
| -3% | -$286K |
|
492
CBRE Group
CBRE
$48.2B
| $10.5M | 0.04% |
122,782
-2,392
| -2% | -$205K |
|
493
Nucor
NUE
$32.4B
| $10.5M | 0.04% |
109,464
-126,937
| -54% | -$12.2M |
|
494
AGCO
AGCO
$8.03B
| $10.5M | 0.04% |
80,495
-12
| -0% | -$1.57K |
|
495
United Therapeutics
UTHR
$18.3B
| $10.5M | 0.04% |
58,359
+217
| +0.4% | +$38.9K |
|
496
State Street
STT
$31.8B
| $10.5M | 0.04% |
127,213
-3,999
| -3% | -$329K |
|
497
Donaldson
DCI
$9.35B
| $10.4M | 0.04% |
164,310
-310
| -0.2% | -$19.7K |
|
498
Yelp
YELP
$2B
| $10.4M | 0.04% |
261,231
-704
| -0.3% | -$28.1K |
|
499
Gentex
GNTX
$6.19B
| $10.4M | 0.04% |
314,668
-3,372
| -1% | -$112K |
|
500
Keysight
KEYS
$29.1B
| $10.4M | 0.04% |
67,389
-2,018
| -3% | -$312K |
|