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 | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mattel
MAT
$6.06B
| $7.92M | 0.03% |
453,658
+767
| +0.2% | +$13.4K |
|
552
Vulcan Materials
VMC
$39B
| $7.89M | 0.03% |
53,214
-169
| -0.3% | -$25.1K |
|
553
Fifth Third Bancorp
FITB
$30.2B
| $7.89M | 0.03% |
286,147
-919
| -0.3% | -$25.3K |
|
554
Las Vegas Sands
LVS
$36.9B
| $7.86M | 0.03% |
131,946
-429
| -0.3% | -$25.6K |
|
|
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
| $7.84M | 0.03% |
101,381
-2,357
| -2% | -$182K |
|
556
Prestige Consumer Healthcare
PBH
$3.2B
| $7.83M | 0.03% |
224,609
-214
| -0.1% | -$7.46K |
|
557
Northern Trust
NTRS
$24.3B
| $7.79M | 0.03% |
83,600
-272
| -0.3% | -$25.3K |
|
558
Sonoco
SON
$4.56B
| $7.76M | 0.03% |
130,890
-156
| -0.1% | -$9.24K |
|
559
Ameren
AEE
$27.2B
| $7.75M | 0.03% |
99,272
-314
| -0.3% | -$24.5K |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $7.73M | 0.03% |
37,850
-178
| -0.5% | -$36.3K |
|
561
Penumbra
PEN
$11B
| $7.7M | 0.03% |
44,016
+176
| +0.4% | +$30.8K |
|
562
Host Hotels & Resorts
HST
$12B
| $7.68M | 0.03% |
525,010
+240,758
| +85% | +$3.52M |
|
|
ACC
563
DELISTED
American Campus Communities, Inc.
ACC
| $7.67M | 0.03% |
179,398
-287
| -0.2% | -$12.3K |
|
564
Oshkosh
OSK
$8.93B
| $7.65M | 0.03% |
88,882
-33
| -0% | -$2.84K |
|
565
Tyson Foods
TSN
$20B
| $7.62M | 0.03% |
118,203
-395
| -0.3% | -$25.5K |
|
566
Synchrony
SYF
$28.1B
| $7.57M | 0.03% |
218,103
-707
| -0.3% | -$24.5K |
|
567
Hologic
HOLX
$14.8B
| $7.57M | 0.03% |
103,900
-482
| -0.5% | -$35.1K |
|
568
CDW
CDW
$22.2B
| $7.56M | 0.03% |
57,338
-164
| -0.3% | -$21.6K |
|
569
Old Dominion Freight Line
ODFL
$31.7B
| $7.54M | 0.03% |
77,302
-252
| -0.3% | -$24.6K |
|
|
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.52M | 0.03% |
66,005
-206
| -0.3% | -$23.5K |
|
571
First American
FAF
$6.83B
| $7.51M | 0.03% |
145,525
-174,468
| -55% | -$9.01M |
|
|
AIRC
572
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.45M | 0.03% |
+194,040
| New | +$7.45M |
|
573
Amcor
AMCR
$19.1B
| $7.42M | 0.03% |
630,119
-2,053
| -0.3% | -$24.2K |
|
574
W.W. Grainger
GWW
$47.5B
| $7.38M | 0.03% |
18,084
-53
| -0.3% | -$21.6K |
|
575
Xylem
XYL
$34.2B
| $7.36M | 0.03% |
72,316
-216
| -0.3% | -$22K |
|