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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$20.3B
| $8.44M | 0.03% |
84,850
-2,874
| -3% | -$286K |
|
|
X
577
DELISTED
US Steel
X
| $8.43M | 0.03% |
351,306
+8,719
| +3% | +$209K |
|
578
Affiliated Managers Group
AMG
$6.57B
| $8.37M | 0.03% |
54,243
-1,389
| -2% | -$214K |
|
579
Post Holdings
POST
$5.77B
| $8.36M | 0.03% |
117,797
-1,592
| -1% | -$113K |
|
|
LHCG
580
DELISTED
LHC Group LLC
LHCG
| $8.26M | 0.03% |
41,254
+18
| +0% | +$3.61K |
|
581
Cullen/Frost Bankers
CFR
$8.34B
| $8.25M | 0.03% |
73,679
+301
| +0.4% | +$33.7K |
|
582
Clorox
CLX
$15.4B
| $8.19M | 0.03% |
45,494
-1,426
| -3% | -$257K |
|
583
Thor Industries
THO
$5.92B
| $8.15M | 0.03% |
72,129
-137
| -0.2% | -$15.5K |
|
584
Littelfuse
LFUS
$6.5B
| $8.15M | 0.03% |
31,989
-38
| -0.1% | -$9.68K |
|
585
Teradyne
TER
$18.3B
| $8.15M | 0.03% |
60,820
-1,356
| -2% | -$182K |
|
586
Hartford Financial Services
HIG
$36.7B
| $8.1M | 0.03% |
130,660
-318,389
| -71% | -$19.7M |
|
587
EQT Corp
EQT
$31.7B
| $8.09M | 0.03% |
363,609
-359
| -0.1% | -$7.99K |
|
588
McCormick & Company Non-Voting
MKC
$18.8B
| $8.05M | 0.03% |
91,085
-1,768
| -2% | -$156K |
|
589
Louisiana-Pacific
LPX
$6.91B
| $8.03M | 0.03% |
133,212
-5,803
| -4% | -$350K |
|
590
Edison International
EIX
$20.5B
| $8.03M | 0.03% |
138,799
-2,668
| -2% | -$154K |
|
591
Western Digital
WDC
$32.4B
| $7.98M | 0.03% |
148,308
-2,738
| -2% | -$147K |
|
592
Tyson Foods
TSN
$19.9B
| $7.95M | 0.03% |
107,827
-2,101
| -2% | -$155K |
|
593
Garmin
GRMN
$46.1B
| $7.93M | 0.03% |
54,824
-909
| -2% | -$131K |
|
594
Dover
DOV
$24.4B
| $7.93M | 0.03% |
52,650
-929
| -2% | -$140K |
|
595
Caesars Entertainment
CZR
$5.49B
| $7.92M | 0.03% |
76,343
-1,342
| -2% | -$139K |
|
596
Halozyme
HALO
$8.87B
| $7.92M | 0.03% |
174,366
+8,394
| +5% | +$381K |
|
597
Xylem
XYL
$34.1B
| $7.9M | 0.03% |
65,859
-1,413
| -2% | -$169K |
|
598
PPL Corp
PPL
$26.4B
| $7.87M | 0.03% |
281,460
-5,362
| -2% | -$150K |
|
599
Primerica
PRI
$8.9B
| $7.87M | 0.03% |
51,379
+26
| +0.1% | +$3.98K |
|
600
Tractor Supply
TSCO
$31.8B
| $7.84M | 0.03% |
210,800
-6,100
| -3% | -$227K |
|