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 | |
|---|---|---|---|---|---|---|
551
SLM Corp
SLM
$6.35B
| $8.81M | 0.03% |
420,624
-6,511
| -2% | -$136K |
|
552
Northern Trust
NTRS
$24.3B
| $8.8M | 0.03% |
76,139
-1,559
| -2% | -$180K |
|
553
Wyndham Hotels & Resorts
WH
$6.71B
| $8.8M | 0.03% |
121,677
+69
| +0.1% | +$4.99K |
|
554
First Industrial Realty Trust
FR
$6.9B
| $8.79M | 0.03% |
168,224
-316
| -0.2% | -$16.5K |
|
555
Sonoco
SON
$4.55B
| $8.77M | 0.03% |
131,077
-59
| -0% | -$3.95K |
|
|
HES
556
DELISTED
Hess
HES
| $8.77M | 0.03% |
100,409
-1,499
| -1% | -$131K |
|
557
HealthEquity
HQY
$8.01B
| $8.74M | 0.03% |
108,621
+393
| +0.4% | +$31.6K |
|
558
Concentrix
CNXC
$3.31B
| $8.72M | 0.03% |
54,251
-22
| -0% | -$3.54K |
|
559
Acuity Brands
AYI
$10.3B
| $8.7M | 0.03% |
46,516
-507
| -1% | -$94.8K |
|
560
Prosperity Bancshares
PB
$6.46B
| $8.69M | 0.03% |
121,079
-217
| -0.2% | -$15.6K |
|
561
Federal Realty Investment Trust
FRT
$8.78B
| $8.65M | 0.03% |
73,833
+367
| +0.5% | +$43K |
|
562
Fortive
FTV
$16.2B
| $8.64M | 0.03% |
123,834
-2,262
| -2% | -$158K |
|
563
Olin
OLN
$2.91B
| $8.64M | 0.03% |
186,667
+296
| +0.2% | +$13.7K |
|
564
Janus Henderson
JHG
$6.94B
| $8.63M | 0.03% |
222,286
-422
| -0.2% | -$16.4K |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $8.62M | 0.03% |
110,221
-4,021
| -4% | -$314K |
|
566
Tetra Tech
TTEK
$9.38B
| $8.61M | 0.03% |
352,795
-1,110
| -0.3% | -$27.1K |
|
567
EastGroup Properties
EGP
$8.91B
| $8.57M | 0.03% |
52,140
+374
| +0.7% | +$61.5K |
|
568
Dick's Sporting Goods
DKS
$17.9B
| $8.55M | 0.03% |
85,376
-420
| -0.5% | -$42.1K |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $8.55M | 0.03% |
119,543
-28
| -0% | -$2K |
|
570
BJs Wholesale Club
BJ
$13B
| $8.5M | 0.03% |
178,655
-527
| -0.3% | -$25.1K |
|
571
Expedia Group
EXPE
$26.9B
| $8.47M | 0.03% |
51,742
+143
| +0.3% | +$23.4K |
|
572
Toll Brothers
TOL
$14B
| $8.46M | 0.03% |
146,264
+23
| +0% | +$1.33K |
|
|
COHR
573
DELISTED
Coherent Inc
COHR
| $8.45M | 0.03% |
31,958
+46
| +0.1% | +$12.2K |
|
574
Vulcan Materials
VMC
$39.5B
| $8.45M | 0.03% |
48,528
-910
| -2% | -$158K |
|
575
United Rentals
URI
$62.4B
| $8.45M | 0.03% |
26,476
-454
| -2% | -$145K |
|