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 | |
|---|---|---|---|---|---|---|
|
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.74M | 0.03% |
98,956
+7,523
| +8% | +$513K |
|
602
Western Digital
WDC
$31.9B
| $6.74M | 0.03% |
160,959
-360
| -0.2% | -$15.1K |
|
603
United Rentals
URI
$62.7B
| $6.72M | 0.03% |
28,962
-91
| -0.3% | -$21.1K |
|
604
Thor Industries
THO
$5.94B
| $6.71M | 0.03% |
72,167
+102
| +0.1% | +$9.49K |
|
605
First Financial Bankshares
FFIN
$5.22B
| $6.7M | 0.03% |
185,242
-192
| -0.1% | -$6.95K |
|
606
Halliburton
HAL
$18.8B
| $6.68M | 0.03% |
353,316
-751
| -0.2% | -$14.2K |
|
607
FirstEnergy
FE
$25.1B
| $6.67M | 0.03% |
217,821
-674
| -0.3% | -$20.6K |
|
608
Texas Roadhouse
TXRH
$11.2B
| $6.65M | 0.03% |
85,135
-39
| -0% | -$3.05K |
|
609
Tractor Supply
TSCO
$32.1B
| $6.57M | 0.03% |
233,555
-660
| -0.3% | -$18.6K |
|
610
M&T Bank
MTB
$31.2B
| $6.56M | 0.03% |
51,535
-167
| -0.3% | -$21.3K |
|
611
Regal Rexnord
RRX
$9.66B
| $6.5M | 0.03% |
52,915
-63
| -0.1% | -$7.74K |
|
612
Ulta Beauty
ULTA
$23.1B
| $6.5M | 0.03% |
22,628
-73
| -0.3% | -$21K |
|
613
Cousins Properties
CUZ
$4.95B
| $6.49M | 0.03% |
193,649
-314
| -0.2% | -$10.5K |
|
614
Revvity
RVTY
$10.1B
| $6.45M | 0.03% |
44,931
-136
| -0.3% | -$19.5K |
|
615
KeyCorp
KEY
$20.8B
| $6.44M | 0.03% |
392,127
-1,243
| -0.3% | -$20.4K |
|
616
Expeditors International
EXPD
$16.4B
| $6.42M | 0.03% |
67,469
-104
| -0.2% | -$9.89K |
|
617
Interactive Brokers
IBKR
$26.8B
| $6.42M | 0.03% |
421,188
+8,364
| +2% | +$127K |
|
618
Brixmor Property Group
BRX
$8.63B
| $6.4M | 0.03% |
386,453
-619
| -0.2% | -$10.2K |
|
619
Arista Networks
ANET
$180B
| $6.38M | 0.03% |
351,552
-1,456
| -0.4% | -$26.4K |
|
|
FLG
620
Flagstar Financial, Inc.
FLG
$5.39B
| $6.38M | 0.03% |
201,561
-325
| -0.2% | -$10.3K |
|
621
Cullen/Frost Bankers
CFR
$8.24B
| $6.36M | 0.03% |
72,918
+63
| +0.1% | +$5.5K |
|
622
Kellanova
K
$27.8B
| $6.35M | 0.03% |
108,617
-309
| -0.3% | -$18.1K |
|
623
Essent Group
ESNT
$6.29B
| $6.33M | 0.02% |
146,539
-234
| -0.2% | -$10.1K |
|
624
Iron Mountain
IRM
$27.2B
| $6.32M | 0.02% |
214,500
+98,363
| +85% | +$2.9M |
|
625
Idacorp
IDA
$6.77B
| $6.32M | 0.02% |
65,775
-104
| -0.2% | -$9.99K |
|