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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.54B
| $7.19M | 0.03% |
42,697
-805
| -2% | -$136K |
|
627
Vontier
VNT
$6.25B
| $7.17M | 0.03% |
219,905
-88
| -0% | -$2.87K |
|
628
Citizens Financial Group
CFG
$22.3B
| $7.15M | 0.03% |
155,805
-2,755
| -2% | -$126K |
|
629
Cooper Companies
COO
$13.6B
| $7.14M | 0.03% |
72,064
-1,264
| -2% | -$125K |
|
630
Cousins Properties
CUZ
$4.81B
| $7.12M | 0.03% |
193,660
-252
| -0.1% | -$9.27K |
|
631
Valley National Bancorp
VLY
$6B
| $7.1M | 0.03% |
528,774
-644
| -0.1% | -$8.65K |
|
632
Regal Rexnord
RRX
$9.45B
| $7.07M | 0.03% |
52,932
-86
| -0.2% | -$11.5K |
|
|
CLDR
633
DELISTED
Cloudera, Inc.
CLDR
| $7.06M | 0.03% |
445,000
+150,000
| +51% | +$2.38M |
|
634
Maximus
MMS
$4.93B
| $7.05M | 0.03% |
80,084
-126
| -0.2% | -$11.1K |
|
635
KBR
KBR
$6.35B
| $7.03M | 0.03% |
184,141
+307
| +0.2% | +$11.7K |
|
636
W.W. Grainger
GWW
$47.6B
| $7.01M | 0.03% |
16,012
-399
| -2% | -$175K |
|
637
Darden Restaurants
DRI
$24.7B
| $6.99M | 0.03% |
47,862
-750
| -2% | -$109K |
|
638
Hewlett Packard
HPE
$31.5B
| $6.97M | 0.03% |
477,709
-7,602
| -2% | -$111K |
|
639
JetBlue
JBLU
$1.87B
| $6.92M | 0.03% |
412,505
+14
| +0% | +$235 |
|
640
Interactive Brokers
IBKR
$27.7B
| $6.92M | 0.03% |
421,196
-620
| -0.1% | -$10.2K |
|
641
Broadridge
BR
$29.6B
| $6.86M | 0.02% |
42,479
-53,287
| -56% | -$8.61M |
|
642
Glacier Bancorp
GBCI
$5.75B
| $6.85M | 0.02% |
124,422
-131
| -0.1% | -$7.22K |
|
643
Flowserve
FLS
$7.22B
| $6.85M | 0.02% |
169,771
-269
| -0.2% | -$10.8K |
|
644
M&T Bank
MTB
$31.2B
| $6.84M | 0.02% |
47,063
-915
| -2% | -$133K |
|
645
Royal Caribbean
RCL
$93.8B
| $6.83M | 0.02% |
80,087
-1,568
| -2% | -$134K |
|
646
Hexcel
HXL
$5B
| $6.81M | 0.02% |
109,137
+20
| +0% | +$1.25K |
|
647
Charles River Laboratories
CRL
$7.75B
| $6.8M | 0.02% |
18,382
-96,475
| -84% | -$35.7M |
|
648
Tyler Technologies
TYL
$24.2B
| $6.74M | 0.02% |
14,903
-231
| -2% | -$105K |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| $6.74M | 0.02% |
62,313
-1,181
| -2% | -$128K |
|
650
Pool Corp
POOL
$12B
| $6.73M | 0.02% |
14,680
-325
| -2% | -$149K |
|