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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$15.9B
| $10.4M | 0.04% |
19,574
-369
| -2% | -$195K |
|
502
Verisk Analytics
VRSK
$37.5B
| $10.4M | 0.04% |
59,294
-1,425
| -2% | -$249K |
|
|
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.04% |
98,169
-1,807
| -2% | -$190K |
|
504
Genpact
G
$7.61B
| $10.3M | 0.04% |
+226,947
| New | +$10.3M |
|
505
Belden
BDC
$5.07B
| $10.3M | 0.04% |
203,285
+144,997
| +249% | +$7.33M |
|
506
Polaris
PII
$3.32B
| $10.3M | 0.04% |
74,997
-1,035
| -1% | -$142K |
|
507
WEC Energy
WEC
$34.6B
| $10.3M | 0.04% |
115,385
-2,267
| -2% | -$202K |
|
508
PROG Holdings
PRG
$1.38B
| $10.2M | 0.04% |
211,545
-657
| -0.3% | -$31.6K |
|
509
ScottsMiracle-Gro
SMG
$3.51B
| $10.2M | 0.04% |
52,974
-19,901
| -27% | -$3.82M |
|
510
Delta Air Lines
DAL
$39.6B
| $10.1M | 0.04% |
233,984
-4,036
| -2% | -$175K |
|
511
Eversource Energy
ES
$23.7B
| $10.1M | 0.04% |
125,642
-2,294
| -2% | -$184K |
|
512
Copart
CPRT
$46.5B
| $10M | 0.04% |
304,624
-5,640
| -2% | -$186K |
|
513
Lennar Class A
LEN
$35.6B
| $10M | 0.04% |
104,201
-1,562
| -1% | -$150K |
|
514
Lattice Semiconductor
LSCC
$9.05B
| $9.99M | 0.04% |
+177,897
| New | +$9.99M |
|
515
Rexford Industrial Realty
REXR
$10.1B
| $9.95M | 0.04% |
174,653
+3,106
| +2% | +$177K |
|
516
Papa John's
PZZA
$1.6B
| $9.91M | 0.04% |
94,895
+116
| +0.1% | +$12.1K |
|
517
Crocs
CROX
$4.55B
| $9.9M | 0.04% |
+84,979
| New | +$9.9M |
|
518
Labcorp
LH
$23.1B
| $9.85M | 0.04% |
41,573
-801
| -2% | -$190K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $9.85M | 0.04% |
257,511
-7,700
| -3% | -$294K |
|
520
Ball Corp
BALL
$13.7B
| $9.73M | 0.04% |
120,077
-2,235
| -2% | -$181K |
|
521
West Pharmaceutical
WST
$18.1B
| $9.7M | 0.04% |
27,005
-635
| -2% | -$228K |
|
|
AIRC
522
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.69M | 0.04% |
204,309
+10,006
| +5% | +$475K |
|
523
Jack in the Box
JACK
$377M
| $9.68M | 0.03% |
86,858
-838
| -1% | -$93.4K |
|
524
Kraft Heinz
KHC
$31.6B
| $9.67M | 0.03% |
237,138
-4,663
| -2% | -$190K |
|
525
VF Corp
VFC
$5.95B
| $9.65M | 0.03% |
117,628
-2,177
| -2% | -$179K |
|