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 | |
|---|---|---|---|---|---|---|
651
Acadia Healthcare
ACHC
$2.18B
| $5.83M | 0.02% |
115,996
-150
| -0.1% | -$7.54K |
|
652
Occidental Petroleum
OXY
$45.2B
| $5.82M | 0.02% |
336,378
-1,027
| -0.3% | -$17.8K |
|
653
Genuine Parts
GPC
$19.4B
| $5.82M | 0.02% |
57,955
-189
| -0.3% | -$19K |
|
654
Acuity Brands
AYI
$10.4B
| $5.81M | 0.02% |
48,014
-3,734
| -7% | -$452K |
|
655
Teledyne Technologies
TDY
$25.7B
| $5.81M | 0.02% |
14,812
-47
| -0.3% | -$18.4K |
|
656
Flowers Foods
FLO
$3.13B
| $5.81M | 0.02% |
256,509
-411
| -0.2% | -$9.3K |
|
|
HES
657
DELISTED
Hess
HES
| $5.8M | 0.02% |
109,813
-363
| -0.3% | -$19.2K |
|
658
Masco
MAS
$15.9B
| $5.77M | 0.02% |
105,077
-333
| -0.3% | -$18.3K |
|
659
KBR
KBR
$6.4B
| $5.75M | 0.02% |
185,779
-75
| -0% | -$2.32K |
|
660
Gartner
IT
$18.6B
| $5.74M | 0.02% |
35,852
-113
| -0.3% | -$18.1K |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.74M | 0.02% |
+37,908
| New | +$5.74M |
|
662
Glacier Bancorp
GBCI
$5.88B
| $5.72M | 0.02% |
124,370
-191
| -0.2% | -$8.79K |
|
663
NVR
NVR
$23.5B
| $5.71M | 0.02% |
1,400
-2
| -0.1% | -$8.16K |
|
|
TIF
664
DELISTED
Tiffany & Co.
TIF
| $5.71M | 0.02% |
43,398
-138
| -0.3% | -$18.1K |
|
665
Jacobs Solutions
J
$17.4B
| $5.7M | 0.02% |
63,190
-257
| -0.4% | -$23.2K |
|
666
Grand Canyon Education
LOPE
$5.74B
| $5.69M | 0.02% |
61,076
-652
| -1% | -$60.7K |
|
667
Hanover Insurance
THG
$6.35B
| $5.68M | 0.02% |
48,557
-688
| -1% | -$80.4K |
|
668
Ashland
ASH
$2.51B
| $5.63M | 0.02% |
71,067
+15
| +0% | +$1.19K |
|
669
Seagate
STX
$40B
| $5.58M | 0.02% |
89,689
-266
| -0.3% | -$16.5K |
|
670
Kinsale Capital Group
KNSL
$10.6B
| $5.56M | 0.02% |
+27,762
| New | +$5.56M |
|
671
Baker Hughes
BKR
$44.9B
| $5.54M | 0.02% |
265,798
+1,269
| +0.5% | +$26.5K |
|
672
MGIC Investment
MTG
$6.55B
| $5.54M | 0.02% |
+441,319
| New | +$5.54M |
|
673
OneWater Marine
ONEW
$275M
| $5.51M | 0.02% |
189,239
-60,761
| -24% | -$1.77M |
|
674
Foot Locker
FL
$2.29B
| $5.5M | 0.02% |
136,070
-12
| -0% | -$485 |
|
|
CLDR
675
DELISTED
Cloudera, Inc.
CLDR
| $5.49M | 0.02% |
395,000
| – | – |
|