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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.3B
| $9.62M | 0.03% |
64,667
-1,528
| -2% | -$227K |
|
527
Occidental Petroleum
OXY
$44.4B
| $9.61M | 0.03% |
307,302
-5,411
| -2% | -$169K |
|
528
Unum
UNM
$12.6B
| $9.52M | 0.03% |
335,209
-1,281
| -0.4% | -$36.4K |
|
529
Kimco Realty
KIM
$15.3B
| $9.5M | 0.03% |
455,456
-3,747
| -0.8% | -$78.1K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $9.43M | 0.03% |
33,263
-623
| -2% | -$177K |
|
531
Woodward
WWD
$14.4B
| $9.39M | 0.03% |
76,383
-145
| -0.2% | -$17.8K |
|
|
SGI
532
Somnigroup International Inc.
SGI
$17.7B
| $9.35M | 0.03% |
238,622
-10,639
| -4% | -$417K |
|
533
Paylocity
PCTY
$9.49B
| $9.34M | 0.03% |
48,972
+2
| +0% | +$382 |
|
|
534
Hershey
HSY
$38B
| $9.33M | 0.03% |
53,547
-217,014
| -80% | -$37.8M |
|
535
Tenet Healthcare
THC
$17B
| $9.32M | 0.03% |
139,123
+514
| +0.4% | +$34.4K |
|
536
STAAR Surgical
STAA
$1.37B
| $9.32M | 0.03% |
61,093
+314
| +0.5% | +$47.9K |
|
537
Old Republic International
ORI
$10B
| $9.2M | 0.03% |
369,228
-7
| -0% | -$174 |
|
538
DTE Energy
DTE
$28B
| $9.18M | 0.03% |
83,266
-1,659
| -2% | -$183K |
|
539
Harley-Davidson
HOG
$3.77B
| $9.17M | 0.03% |
200,192
+84
| +0% | +$3.85K |
|
540
Mattel
MAT
$5.96B
| $9.13M | 0.03% |
454,375
-68
| -0% | -$1.37K |
|
541
Enphase Energy
ENPH
$4.96B
| $9.12M | 0.03% |
49,639
+1,516
| +3% | +$278K |
|
542
First Financial Bankshares
FFIN
$5.13B
| $9.11M | 0.03% |
185,365
-298
| -0.2% | -$14.6K |
|
543
Oneok
OKE
$45.2B
| $9.07M | 0.03% |
162,976
-2,998
| -2% | -$167K |
|
544
Envista
NVST
$3.51B
| $9.05M | 0.03% |
+209,456
| New | +$9.05M |
|
545
Consolidated Edison
ED
$35B
| $8.99M | 0.03% |
125,401
-2,318
| -2% | -$166K |
|
546
Yeti Holdings
YETI
$2.9B
| $8.98M | 0.03% |
97,744
-110
| -0.1% | -$10.1K |
|
547
CDW
CDW
$22B
| $8.96M | 0.03% |
51,288
-1,301
| -2% | -$227K |
|
548
First American
FAF
$6.8B
| $8.91M | 0.03% |
142,967
-410
| -0.3% | -$25.6K |
|
549
Brixmor Property Group
BRX
$8.5B
| $8.86M | 0.03% |
386,865
-481
| -0.1% | -$11K |
|
550
Old Dominion Freight Line
ODFL
$31.2B
| $8.83M | 0.03% |
69,570
-1,958
| -3% | -$248K |
|