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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$48.7B
| $8.45M | 0.03% |
134,708
-426
| -0.3% | -$26.7K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $8.44M | 0.03% |
226,576
-652
| -0.3% | -$24.3K |
|
528
UDR
UDR
$12.8B
| $8.43M | 0.03% |
219,402
+100,478
| +84% | +$3.86M |
|
529
Lennar Class A
LEN
$36.9B
| $8.41M | 0.03% |
114,004
-334
| -0.3% | -$24.6K |
|
530
West Pharmaceutical
WST
$18.2B
| $8.41M | 0.03% |
29,672
-89
| -0.3% | -$25.2K |
|
531
Prosperity Bancshares
PB
$6.46B
| $8.37M | 0.03% |
120,647
-325
| -0.3% | -$22.5K |
|
532
Rexford Industrial Realty
REXR
$10.2B
| $8.36M | 0.03% |
170,136
+8,524
| +5% | +$419K |
|
|
SRCL
533
DELISTED
Stericycle Inc
SRCL
| $8.27M | 0.03% |
119,334
-101
| -0.1% | -$7K |
|
534
AGCO
AGCO
$8.23B
| $8.25M | 0.03% |
80,055
-125
| -0.2% | -$12.9K |
|
535
Zebra Technologies
ZBRA
$16B
| $8.24M | 0.03% |
21,427
-72
| -0.3% | -$27.7K |
|
|
CDK
536
DELISTED
CDK Global, Inc.
CDK
| $8.22M | 0.03% |
+158,621
| New | +$8.22M |
|
537
Republic Services
RSG
$71.2B
| $8.13M | 0.03% |
84,458
-265
| -0.3% | -$25.5K |
|
538
Diamondback Energy
FANG
$39.7B
| $8.12M | 0.03% |
167,714
+20,304
| +14% | +$983K |
|
539
Tetra Tech
TTEK
$9.38B
| $8.12M | 0.03% |
350,480
-1,290
| -0.4% | -$29.9K |
|
540
Exelixis
EXEL
$10.1B
| $8.12M | 0.03% |
404,390
+981
| +0.2% | +$19.7K |
|
541
Littelfuse
LFUS
$6.5B
| $8.09M | 0.03% |
31,771
-9
| -0% | -$2.29K |
|
542
Post Holdings
POST
$5.77B
| $8.07M | 0.03% |
122,028
-3,578
| -3% | -$237K |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $8.07M | 0.03% |
20,797
-64
| -0.3% | -$24.8K |
|
544
Papa John's
PZZA
$1.63B
| $8.04M | 0.03% |
94,751
+110
| +0.1% | +$9.33K |
|
545
American Financial Group
AFG
$11.5B
| $8.03M | 0.03% |
91,690
-1,940
| -2% | -$170K |
|
546
Harley-Davidson
HOG
$3.77B
| $8.03M | 0.03% |
218,893
+18,830
| +9% | +$691K |
|
547
Entergy
ETR
$38.8B
| $8.03M | 0.03% |
160,868
-522
| -0.3% | -$26.1K |
|
548
Fortinet
FTNT
$61.6B
| $8.02M | 0.03% |
+269,955
| New | +$8.02M |
|
549
Teradyne
TER
$18.9B
| $8M | 0.03% |
66,704
-216
| -0.3% | -$25.9K |
|
550
Labcorp
LH
$23B
| $7.97M | 0.03% |
45,546
-148
| -0.3% | -$25.9K |
|