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 | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.4B
| $7.83M | 0.03% |
30,681
-2,252
| -7% | -$575K |
|
602
Expeditors International
EXPD
$16.5B
| $7.82M | 0.03% |
61,778
-1,393
| -2% | -$176K |
|
603
Corpay
CPAY
$22B
| $7.81M | 0.03% |
30,489
-624
| -2% | -$160K |
|
604
Waters Corp
WAT
$18.4B
| $7.8M | 0.03% |
22,572
-624
| -3% | -$216K |
|
605
CarMax
KMX
$9.21B
| $7.71M | 0.03% |
59,680
-946
| -2% | -$122K |
|
606
Huntington Bancshares
HBAN
$25.9B
| $7.7M | 0.03% |
539,740
+160,325
| +42% | +$2.29M |
|
607
Carnival Corp
CCL
$42.8B
| $7.7M | 0.03% |
292,022
-5,553
| -2% | -$146K |
|
608
Valvoline
VVV
$5.08B
| $7.66M | 0.03% |
235,903
-893
| -0.4% | -$29K |
|
609
Church & Dwight Co
CHD
$23B
| $7.65M | 0.03% |
89,711
-1,704
| -2% | -$145K |
|
610
NewMarket
NEU
$7.8B
| $7.64M | 0.03% |
23,739
-12
| -0.1% | -$3.86K |
|
611
Gartner
IT
$18.7B
| $7.63M | 0.03% |
31,489
-1,602
| -5% | -$388K |
|
|
COR
612
DELISTED
Coresite Realty Corporation
COR
| $7.54M | 0.03% |
56,000
+178
| +0.3% | +$24K |
|
613
Halliburton
HAL
$18.6B
| $7.53M | 0.03% |
325,462
-5,989
| -2% | -$138K |
|
614
Trimble
TRMB
$19.3B
| $7.51M | 0.03% |
91,802
-1,808
| -2% | -$148K |
|
615
Take-Two Interactive
TTWO
$45.9B
| $7.49M | 0.03% |
42,308
-651
| -2% | -$115K |
|
616
Ameren
AEE
$27B
| $7.48M | 0.03% |
93,481
-1,017
| -1% | -$81.4K |
|
617
Exelixis
EXEL
$10.1B
| $7.44M | 0.03% |
408,272
+1,053
| +0.3% | +$19.2K |
|
618
FirstEnergy
FE
$25B
| $7.4M | 0.03% |
198,960
-3,654
| -2% | -$136K |
|
619
Nasdaq
NDAQ
$54.5B
| $7.39M | 0.03% |
126,057
-3,027
| -2% | -$177K |
|
620
Acadia Healthcare
ACHC
$2.08B
| $7.34M | 0.03% |
116,908
+689
| +0.6% | +$43.2K |
|
621
KeyCorp
KEY
$21B
| $7.33M | 0.03% |
355,019
-6,334
| -2% | -$131K |
|
622
Entergy
ETR
$38.8B
| $7.32M | 0.03% |
146,804
-2,748
| -2% | -$137K |
|
623
Arista Networks
ANET
$176B
| $7.28M | 0.03% |
321,616
-6,384
| -2% | -$145K |
|
624
SL Green Realty
SLG
$4.32B
| $7.23M | 0.03% |
90,352
-167
| -0.2% | -$13.4K |
|
625
Douglas Emmett
DEI
$2.77B
| $7.22M | 0.03% |
214,882
-397
| -0.2% | -$13.3K |
|