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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$19.5B
| $6.68M | 0.02% |
52,847
-1,016
| -2% | -$129K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.35B
| $6.68M | 0.02% |
201,957
-658
| -0.3% | -$21.8K |
|
653
Ingersoll Rand
IR
$31.9B
| $6.67M | 0.02% |
136,558
-2,455
| -2% | -$120K |
|
654
AutoNation
AN
$8.57B
| $6.66M | 0.02% |
70,247
-1,666
| -2% | -$158K |
|
|
CIT
655
DELISTED
CIT Group Inc.
CIT
| $6.66M | 0.02% |
129,059
+223
| +0.2% | +$11.5K |
|
656
Essent Group
ESNT
$6.29B
| $6.61M | 0.02% |
147,020
-264
| -0.2% | -$11.9K |
|
657
TD Synnex
SNX
$12.4B
| $6.58M | 0.02% |
54,041
+164
| +0.3% | +$20K |
|
658
Valmont Industries
VMI
$7.49B
| $6.53M | 0.02% |
27,682
-8
| -0% | -$1.89K |
|
659
Paycom
PAYC
$12.6B
| $6.53M | 0.02% |
17,970
-335
| -2% | -$122K |
|
660
Rayonier
RYN
$4.1B
| $6.51M | 0.02% |
190,347
+1,290
| +0.7% | +$44.1K |
|
661
Boyd Gaming
BYD
$6.92B
| $6.47M | 0.02% |
105,133
+8
| +0% | +$492 |
|
662
Amcor
AMCR
$18.9B
| $6.46M | 0.02% |
563,986
-18,613
| -3% | -$213K |
|
663
QuidelOrtho
QDEL
$1.93B
| $6.46M | 0.02% |
50,446
+180
| +0.4% | +$23.1K |
|
664
Neogen
NEOG
$1.23B
| $6.44M | 0.02% |
139,918
+924
| +0.7% | +$42.5K |
|
665
MarketAxess Holdings
MKTX
$6.99B
| $6.44M | 0.02% |
13,894
-13,754
| -50% | -$6.38M |
|
666
Idacorp
IDA
$6.68B
| $6.42M | 0.02% |
65,809
-64
| -0.1% | -$6.24K |
|
667
HF Sinclair
DINO
$9.56B
| $6.41M | 0.02% |
194,696
+138,964
| +249% | +$4.57M |
|
668
Seagate
STX
$40.2B
| $6.41M | 0.02% |
72,839
-2,081
| -3% | -$183K |
|
669
Conagra Brands
CAG
$9.32B
| $6.39M | 0.02% |
175,563
-6,669
| -4% | -$243K |
|
670
United Bankshares
UBSI
$5.41B
| $6.38M | 0.02% |
174,788
+6,445
| +4% | +$235K |
|
671
Medpace
MEDP
$13.8B
| $6.37M | 0.02% |
36,085
+172
| +0.5% | +$30.4K |
|
672
Devon Energy
DVN
$21.9B
| $6.36M | 0.02% |
217,900
-3,025
| -1% | -$88.3K |
|
673
Jacobs Solutions
J
$17.3B
| $6.36M | 0.02% |
57,587
-1,075
| -2% | -$119K |
|
674
AES
AES
$9.06B
| $6.35M | 0.02% |
243,718
-5,479
| -2% | -$143K |
|
675
MGM Resorts International
MGM
$9.85B
| $6.35M | 0.02% |
148,934
-4,262
| -3% | -$182K |
|