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 | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.36M | 0.03% |
198,761
+12
| +0% | +$444 |
|
577
Dover
DOV
$24.4B
| $7.3M | 0.03% |
57,848
-180
| -0.3% | -$22.7K |
|
578
Old Republic International
ORI
$10.1B
| $7.27M | 0.03% |
368,591
-557
| -0.2% | -$11K |
|
579
InterDigital
IDCC
$7.43B
| $7.26M | 0.03% |
119,657
-61
| -0.1% | -$3.7K |
|
580
Edgewell Personal Care
EPC
$1.09B
| $7.26M | 0.03% |
209,950
+138,987
| +196% | +$4.81M |
|
581
Urban Outfitters
URBN
$6.35B
| $7.25M | 0.03% |
283,123
+193,764
| +217% | +$4.96M |
|
582
Expedia Group
EXPE
$26.6B
| $7.22M | 0.03% |
54,533
-162
| -0.3% | -$21.4K |
|
583
Wyndham Hotels & Resorts
WH
$6.59B
| $7.22M | 0.03% |
121,439
-188
| -0.2% | -$11.2K |
|
584
Polaris
PII
$3.33B
| $7.2M | 0.03% |
75,597
+321
| +0.4% | +$30.6K |
|
585
Garmin
GRMN
$45.7B
| $7.17M | 0.03% |
59,926
-194
| -0.3% | -$23.2K |
|
586
Cooper Companies
COO
$13.5B
| $7.17M | 0.03% |
78,928
-288
| -0.4% | -$26.2K |
|
587
EastGroup Properties
EGP
$8.97B
| $7.12M | 0.03% |
51,561
+210
| +0.4% | +$29K |
|
588
First Industrial Realty Trust
FR
$6.92B
| $7.09M | 0.03% |
168,211
+2,135
| +1% | +$90K |
|
589
Halozyme
HALO
$8.76B
| $7.07M | 0.03% |
+165,634
| New | +$7.07M |
|
590
Tyler Technologies
TYL
$24.2B
| $7.06M | 0.03% |
16,173
-46
| -0.3% | -$20.1K |
|
591
Hartford Financial Services
HIG
$37B
| $7.05M | 0.03% |
143,913
-460
| -0.3% | -$22.5K |
|
592
CMS Energy
CMS
$21.4B
| $7.02M | 0.03% |
115,013
-371
| -0.3% | -$22.6K |
|
593
HealthEquity
HQY
$7.88B
| $6.98M | 0.03% |
100,189
+68
| +0.1% | +$4.74K |
|
|
COR
594
DELISTED
Coresite Realty Corporation
COR
| $6.98M | 0.03% |
55,746
+218
| +0.4% | +$27.3K |
|
595
Ingredion
INGR
$8.24B
| $6.87M | 0.03% |
87,319
-136
| -0.2% | -$10.7K |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $6.87M | 0.03% |
65,981
-174
| -0.3% | -$18.1K |
|
597
Primerica
PRI
$8.85B
| $6.86M | 0.03% |
51,230
-366
| -0.7% | -$49K |
|
598
Oneok
OKE
$45.7B
| $6.85M | 0.03% |
178,466
-567
| -0.3% | -$21.8K |
|
599
Ingersoll Rand
IR
$32.2B
| $6.8M | 0.03% |
149,155
-447
| -0.3% | -$20.4K |
|
|
SGI
600
Somnigroup International Inc.
SGI
$18.3B
| $6.75M | 0.03% |
250,147
-293
| -0.1% | -$7.91K |
|