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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.37B
| $6.35M | 0.02% |
308,092
-433
| -0.1% | -$8.92K |
|
677
Hanover Insurance
THG
$6.36B
| $6.34M | 0.02% |
46,766
-727
| -2% | -$98.6K |
|
678
Curtiss-Wright
CW
$18.2B
| $6.33M | 0.02% |
53,333
-101
| -0.2% | -$12K |
|
679
Las Vegas Sands
LVS
$36.9B
| $6.33M | 0.02% |
120,168
-2,342
| -2% | -$123K |
|
680
Revvity
RVTY
$10B
| $6.33M | 0.02% |
41,003
-795
| -2% | -$123K |
|
681
Viatris
VTRS
$12.2B
| $6.32M | 0.02% |
442,127
-8,102
| -2% | -$116K |
|
682
Integra LifeSciences
IART
$1.22B
| $6.31M | 0.02% |
92,525
+22
| +0% | +$1.5K |
|
683
Omnicom Group
OMC
$15.3B
| $6.29M | 0.02% |
78,677
-1,522
| -2% | -$122K |
|
684
Webster Financial
WBS
$10.3B
| $6.28M | 0.02% |
117,797
-52
| -0% | -$2.77K |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $6.27M | 0.02% |
152,314
-146
| -0.1% | -$6.01K |
|
|
CHX
686
DELISTED
ChampionX
CHX
| $6.26M | 0.02% |
243,939
+603
| +0.2% | +$15.5K |
|
687
CMS Energy
CMS
$21.2B
| $6.26M | 0.02% |
105,885
-1,888
| -2% | -$112K |
|
688
Hologic
HOLX
$14.8B
| $6.25M | 0.02% |
93,731
-2,374
| -2% | -$158K |
|
689
Simpson Manufacturing
SSD
$8.14B
| $6.25M | 0.02% |
56,580
+18
| +0% | +$1.99K |
|
690
Ashland
ASH
$2.49B
| $6.23M | 0.02% |
71,181
-85
| -0.1% | -$7.44K |
|
691
Huntsman Corp
HUN
$1.95B
| $6.22M | 0.02% |
234,700
| – | – |
|
692
NVR
NVR
$23.6B
| $6.22M | 0.02% |
1,251
-40
| -3% | -$199K |
|
693
Flowers Foods
FLO
$3.15B
| $6.21M | 0.02% |
256,514
-461
| -0.2% | -$11.2K |
|
694
United Airlines
UAL
$34.9B
| $6.19M | 0.02% |
118,365
-424
| -0.4% | -$22.2K |
|
695
Bath & Body Works
BBWI
$5.87B
| $6.18M | 0.02% |
106,008
-1,778
| -2% | -$104K |
|
696
Highwoods Properties
HIW
$3.45B
| $6.12M | 0.02% |
135,561
-79
| -0.1% | -$3.57K |
|
697
Iridium Communications
IRDM
$2.27B
| $6.12M | 0.02% |
153,025
-47,810
| -24% | -$1.91M |
|
698
IDEX
IEX
$12.4B
| $6.11M | 0.02% |
27,775
-531
| -2% | -$117K |
|
699
Wingstop
WING
$8.51B
| $6.11M | 0.02% |
38,740
-10
| -0% | -$1.58K |
|
700
FTI Consulting
FCN
$5.41B
| $6.09M | 0.02% |
44,582
-111
| -0.2% | -$15.2K |
|