Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$115M |
| 2 |
RTX Corp
RTX
|
+$107M |
| 3 |
Kroger
KR
|
+$49.9M |
| 4 |
PepsiCo
PEP
|
+$41.5M |
| 5 |
Dominion Energy
D
|
+$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$34.1M |
| 3 |
Ford
F
|
+$33.3M |
| 4 |
General Motors
GM
|
+$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sonoco
SON
$4.54B
| $7.33M | 0.03% |
128,431
-583
| -0.5% | -$33.3K |
|
552
Polaris
PII
$3.29B
| $7.31M | 0.03% |
73,674
-1,170
| -2% | -$116K |
|
553
Zimmer Biomet
ZBH
$20.3B
| $7.3M | 0.03% |
69,478
+261
| +0.4% | +$27.4K |
|
554
Willis Towers Watson
WTW
$32.2B
| $7.3M | 0.03% |
36,959
-3,481
| -9% | -$687K |
|
555
Ball Corp
BALL
$13.6B
| $7.29M | 0.03% |
106,014
-1,301
| -1% | -$89.5K |
|
556
ON Semiconductor
ON
$19.7B
| $7.25M | 0.03% |
+144,043
| New | +$7.25M |
|
557
Rayonier
RYN
$4.04B
| $7.2M | 0.03% |
202,530
+2,072
| +1% | +$73.7K |
|
558
Labcorp
LH
$22.7B
| $7.2M | 0.03% |
35,771
-135
| -0.4% | -$27.2K |
|
559
Perrigo
PRGO
$3.04B
| $7.19M | 0.03% |
177,249
+1,724
| +1% | +$69.9K |
|
560
Tractor Supply
TSCO
$31B
| $7.19M | 0.03% |
185,450
-3,100
| -2% | -$120K |
|
561
Hartford Financial Services
HIG
$36.9B
| $7.13M | 0.03% |
109,022
-1,940
| -2% | -$127K |
|
562
Azenta
AZTA
$1.34B
| $7.12M | 0.03% |
98,778
+480
| +0.5% | +$34.6K |
|
563
Oshkosh
OSK
$8.75B
| $7.12M | 0.03% |
86,673
-719
| -0.8% | -$59.1K |
|
564
Cencora
COR
$57.4B
| $7.07M | 0.03% |
+49,996
| New | +$7.07M |
|
565
CDW
CDW
$22.4B
| $7.06M | 0.03% |
44,792
-176
| -0.4% | -$27.7K |
|
566
Idacorp
IDA
$6.76B
| $7.06M | 0.03% |
66,603
+321
| +0.5% | +$34K |
|
567
D.R. Horton
DHI
$52.5B
| $7.03M | 0.03% |
106,199
-643
| -0.6% | -$42.6K |
|
568
Acuity Brands
AYI
$10.1B
| $7.02M | 0.03% |
45,552
-395
| -0.9% | -$60.8K |
|
569
Arista Networks
ANET
$189B
| $6.99M | 0.03% |
298,396
+1,104
| +0.4% | +$25.9K |
|
570
Icon
ICLR
$12.9B
| $6.91M | 0.03% |
31,900
| – | – |
|
571
Flowers Foods
FLO
$3.02B
| $6.91M | 0.03% |
262,556
+1,826
| +0.7% | +$48.1K |
|
572
McCormick & Company Non-Voting
MKC
$18.4B
| $6.91M | 0.03% |
82,954
+207
| +0.3% | +$17.2K |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $6.9M | 0.03% |
28,837
-73
| -0.3% | -$17.5K |
|
574
Ashland
ASH
$2.42B
| $6.89M | 0.03% |
66,811
-2,651
| -4% | -$273K |
|
575
Macy's
M
$4.56B
| $6.88M | 0.03% |
375,255
-17,418
| -4% | -$319K |
|