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 | |
|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$17.3B
| $5.49M | 0.02% |
137,538
-52
| -0% | -$2.08K |
|
677
Neogen
NEOG
$1.25B
| $5.48M | 0.02% |
+138,274
| New | +$5.48M |
|
678
United Bankshares
UBSI
$5.42B
| $5.48M | 0.02% |
169,139
-263
| -0.2% | -$8.52K |
|
679
ICU Medical
ICUI
$3.24B
| $5.46M | 0.02% |
25,433
+11
| +0% | +$2.36K |
|
680
Royal Caribbean
RCL
$95.7B
| $5.39M | 0.02% |
72,159
+345
| +0.5% | +$25.8K |
|
681
Omnicom Group
OMC
$15.4B
| $5.38M | 0.02% |
86,329
-274
| -0.3% | -$17.1K |
|
682
Pure Storage
PSTG
$25.9B
| $5.37M | 0.02% |
237,500
| – | – |
|
683
Highwoods Properties
HIW
$3.44B
| $5.37M | 0.02% |
135,440
-202
| -0.1% | -$8.01K |
|
684
AutoNation
AN
$8.55B
| $5.36M | 0.02% |
76,736
+448
| +0.6% | +$31.3K |
|
685
Regency Centers
REG
$13.4B
| $5.36M | 0.02% |
117,450
+53,867
| +85% | +$2.46M |
|
686
Carter's
CRI
$1.05B
| $5.35M | 0.02% |
56,893
-75
| -0.1% | -$7.06K |
|
687
Concentrix
CNXC
$3.39B
| $5.3M | 0.02% |
+53,698
| New | +$5.3M |
|
688
J.M. Smucker
SJM
$12B
| $5.3M | 0.02% |
45,830
-149
| -0.3% | -$17.2K |
|
689
Louisiana-Pacific
LPX
$6.9B
| $5.3M | 0.02% |
142,499
-4,123
| -3% | -$153K |
|
690
Check Point Software Technologies
CHKP
$20.7B
| $5.29M | 0.02% |
39,834
| – | – |
|
691
Simpson Manufacturing
SSD
$8.15B
| $5.29M | 0.02% |
+56,598
| New | +$5.29M |
|
692
Hexcel
HXL
$5.16B
| $5.28M | 0.02% |
108,886
-136
| -0.1% | -$6.6K |
|
693
Park Hotels & Resorts
PK
$2.4B
| $5.27M | 0.02% |
307,113
-481
| -0.2% | -$8.25K |
|
694
Wabtec
WAB
$33B
| $5.26M | 0.02% |
71,865
-232
| -0.3% | -$17K |
|
695
Hormel Foods
HRL
$14.1B
| $5.26M | 0.02% |
112,739
-355
| -0.3% | -$16.5K |
|
696
Packaging Corp of America
PKG
$19.8B
| $5.25M | 0.02% |
38,098
-125
| -0.3% | -$17.2K |
|
697
Rayonier
RYN
$4.12B
| $5.23M | 0.02% |
187,006
-291
| -0.2% | -$8.14K |
|
698
FTI Consulting
FCN
$5.46B
| $5.19M | 0.02% |
46,484
-1,293
| -3% | -$144K |
|
699
MGM Resorts International
MGM
$9.98B
| $5.18M | 0.02% |
164,520
-495
| -0.3% | -$15.6K |
|
700
Alliant Energy
LNT
$16.6B
| $5.17M | 0.02% |
100,299
-319
| -0.3% | -$16.4K |
|