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 | |
|---|---|---|---|---|---|---|
501
NewMarket
NEU
$7.7B
| $9.46M | 0.04% |
23,738
-18
| -0.1% | -$7.17K |
|
502
DTE Energy
DTE
$28B
| $9.41M | 0.04% |
91,017
-218
| -0.2% | -$22.5K |
|
503
Lamar Advertising Co
LAMR
$12.7B
| $9.38M | 0.04% |
112,656
-130
| -0.1% | -$10.8K |
|
504
TripAdvisor
TRIP
$2.03B
| $9.36M | 0.04% |
325,345
-113
| -0% | -$3.25K |
|
505
Ameriprise Financial
AMP
$46.1B
| $9.36M | 0.04% |
48,153
-321
| -0.7% | -$62.4K |
|
506
Middleby
MIDD
$7.17B
| $9.35M | 0.04% |
72,488
-125
| -0.2% | -$16.1K |
|
507
Valero Energy
VLO
$47.8B
| $9.27M | 0.04% |
163,813
-532
| -0.3% | -$30.1K |
|
508
NNN REIT
NNN
$8.13B
| $9.27M | 0.04% |
226,448
-117
| -0.1% | -$4.79K |
|
509
Woodward
WWD
$14.5B
| $9.25M | 0.04% |
76,117
+372
| +0.5% | +$45.2K |
|
510
Best Buy
BBY
$16.2B
| $9.24M | 0.04% |
92,551
-295
| -0.3% | -$29.4K |
|
511
Corpay
CPAY
$22.1B
| $9.2M | 0.04% |
33,721
-156
| -0.5% | -$42.6K |
|
512
Donaldson
DCI
$9.4B
| $9.2M | 0.04% |
164,550
-117
| -0.1% | -$6.54K |
|
513
COPT Defense Properties
CDP
$3.41B
| $9.12M | 0.04% |
349,515
+4,855
| +1% | +$127K |
|
514
Insperity
NSP
$1.97B
| $9.11M | 0.04% |
111,912
-617
| -0.5% | -$50.2K |
|
515
RH
RH
$4.56B
| $9.11M | 0.04% |
20,349
+201
| +1% | +$90K |
|
516
Kraft Heinz
KHC
$31.5B
| $9.02M | 0.04% |
260,314
-848
| -0.3% | -$29.4K |
|
|
GRUB
517
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.98M | 0.04% |
60,451
+214
| +0.4% | +$31.8K |
|
518
QuidelOrtho
QDEL
$1.89B
| $8.96M | 0.04% |
49,898
+59
| +0.1% | +$10.6K |
|
519
Paycom
PAYC
$12.6B
| $8.9M | 0.04% |
19,672
-63
| -0.3% | -$28.5K |
|
520
United Therapeutics
UTHR
$17.8B
| $8.79M | 0.03% |
57,928
-54
| -0.1% | -$8.2K |
|
521
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.79M | 0.03% |
95,632
| – | – |
|
|
LHCG
522
DELISTED
LHC Group LLC
LHCG
| $8.78M | 0.03% |
41,179
-64
| -0.2% | -$13.7K |
|
523
PPL Corp
PPL
$26.5B
| $8.71M | 0.03% |
308,851
-1,004
| -0.3% | -$28.3K |
|
|
WRI
524
DELISTED
Weingarten Realty Investors
WRI
| $8.71M | 0.03% |
401,808
-203
| -0.1% | -$4.4K |
|
525
Church & Dwight Co
CHD
$23.1B
| $8.67M | 0.03% |
99,436
-242
| -0.2% | -$21.1K |
|