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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.84B
| $6.31M | 0.02% |
+273,866
| New | +$6.31M |
|
|
SAIL
627
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.31M | 0.02% |
+118,501
| New | +$6.31M |
|
628
Albemarle
ALB
$9.6B
| $6.3M | 0.02% |
42,736
-132
| -0.3% | -$19.5K |
|
629
Janus Henderson
JHG
$6.91B
| $6.3M | 0.02% |
193,894
-2,930
| -1% | -$95.2K |
|
630
Cardinal Health
CAH
$35.7B
| $6.3M | 0.02% |
117,555
-312
| -0.3% | -$16.7K |
|
631
AES
AES
$9.21B
| $6.28M | 0.02% |
267,209
-872
| -0.3% | -$20.5K |
|
632
Douglas Emmett
DEI
$2.83B
| $6.27M | 0.02% |
214,879
-343
| -0.2% | -$10K |
|
633
Darden Restaurants
DRI
$24.5B
| $6.23M | 0.02% |
52,267
-162
| -0.3% | -$19.3K |
|
634
Regions Financial
RF
$24.1B
| $6.22M | 0.02% |
385,753
-1,237
| -0.3% | -$19.9K |
|
635
CarMax
KMX
$9.11B
| $6.2M | 0.02% |
65,587
-141
| -0.2% | -$13.3K |
|
636
Celanese
CE
$5.34B
| $6.16M | 0.02% |
47,421
-63,969
| -57% | -$8.31M |
|
637
Waters Corp
WAT
$18.2B
| $6.16M | 0.02% |
24,887
-72
| -0.3% | -$17.8K |
|
638
Citizens Financial Group
CFG
$22.3B
| $6.13M | 0.02% |
171,489
-542
| -0.3% | -$19.4K |
|
639
Nasdaq
NDAQ
$53.6B
| $6.13M | 0.02% |
138,546
-483
| -0.3% | -$21.4K |
|
640
Hewlett Packard
HPE
$31B
| $6.12M | 0.02% |
516,830
-1,641
| -0.3% | -$19.4K |
|
641
National Beverage
FIZZ
$3.75B
| $6.07M | 0.02% |
143,000
| – | – |
|
642
SLM Corp
SLM
$6.49B
| $6.06M | 0.02% |
489,109
-781
| -0.2% | -$9.68K |
|
643
IDEX
IEX
$12.4B
| $6.05M | 0.02% |
30,349
-16,955
| -36% | -$3.38M |
|
644
Pool Corp
POOL
$12.4B
| $6.04M | 0.02% |
16,225
-74,596
| -82% | -$27.8M |
|
645
Affiliated Managers Group
AMG
$6.54B
| $6.01M | 0.02% |
59,127
-1,650
| -3% | -$168K |
|
646
Integra LifeSciences
IART
$1.25B
| $5.99M | 0.02% |
92,272
-145
| -0.2% | -$9.41K |
|
647
FMC
FMC
$4.72B
| $5.98M | 0.02% |
52,066
-156
| -0.3% | -$17.9K |
|
648
JetBlue
JBLU
$1.85B
| $5.96M | 0.02% |
409,884
+54,219
| +15% | +$788K |
|
649
Maximus
MMS
$4.97B
| $5.86M | 0.02% |
80,101
-80,446
| -50% | -$5.89M |
|
650
ACI Worldwide
ACIW
$5.19B
| $5.85M | 0.02% |
152,194
+242
| +0.2% | +$9.3K |
|