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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.7B
| $5.16M | 0.02% |
408,691
-1,330
| -0.3% | -$16.8K |
|
702
Valley National Bancorp
VLY
$6.01B
| $5.13M | 0.02% |
526,436
-741
| -0.1% | -$7.23K |
|
703
C.H. Robinson
CHRW
$14.9B
| $5.09M | 0.02% |
54,245
-94
| -0.2% | -$8.82K |
|
704
United Airlines
UAL
$34.5B
| $5.06M | 0.02% |
117,021
-261
| -0.2% | -$11.3K |
|
705
Evergy
EVRG
$16.5B
| $5.06M | 0.02% |
91,125
-298
| -0.3% | -$16.5K |
|
|
TXNM
706
TXNM Energy, Inc.
TXNM
$5.99B
| $5.04M | 0.02% |
103,825
-167
| -0.2% | -$8.11K |
|
707
Hawaiian Electric Industries
HE
$2.12B
| $5.04M | 0.02% |
142,314
-228
| -0.2% | -$8.07K |
|
708
Black Hills Corp
BKH
$4.35B
| $5.03M | 0.02% |
81,788
-129
| -0.2% | -$7.93K |
|
709
Travel + Leisure Co
TNL
$4.08B
| $5.02M | 0.02% |
111,917
+617
| +0.6% | +$27.7K |
|
710
Bio-Rad Laboratories Class A
BIO
$8B
| $5.02M | 0.02% |
8,603
-19
| -0.2% | -$11.1K |
|
711
Crane NXT
CXT
$3.51B
| $5M | 0.02% |
185,353
-32
| -0% | -$863 |
|
712
Medpace
MEDP
$13.7B
| $5M | 0.02% |
35,903
+309
| +0.9% | +$43K |
|
713
Jack Henry & Associates
JKHY
$11.8B
| $4.98M | 0.02% |
30,767
-125
| -0.4% | -$20.2K |
|
714
Sabre
SABR
$675M
| $4.97M | 0.02% |
413,549
+6,729
| +2% | +$80.9K |
|
715
Webster Financial
WBS
$10.3B
| $4.96M | 0.02% |
117,573
-176
| -0.1% | -$7.42K |
|
716
Gen Digital
GEN
$18.2B
| $4.94M | 0.02% |
237,491
-711
| -0.3% | -$14.8K |
|
717
Carnival Corp
CCL
$42.8B
| $4.86M | 0.02% |
224,352
+15,619
| +7% | +$338K |
|
718
Valmont Industries
VMI
$7.46B
| $4.85M | 0.02% |
27,702
-187
| -0.7% | -$32.7K |
|
719
Kimco Realty
KIM
$15.4B
| $4.83M | 0.02% |
321,944
+147,625
| +85% | +$2.22M |
|
|
DOC
720
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.83M | 0.02% |
271,419
-323
| -0.1% | -$5.75K |
|
|
X
721
DELISTED
US Steel
X
| $4.82M | 0.02% |
287,289
-422
| -0.1% | -$7.08K |
|
722
Dick's Sporting Goods
DKS
$17.7B
| $4.82M | 0.02% |
85,681
+629
| +0.7% | +$35.4K |
|
723
Hasbro
HAS
$11.2B
| $4.79M | 0.02% |
51,194
-167
| -0.3% | -$15.6K |
|
|
COHR
724
DELISTED
Coherent Inc
COHR
| $4.78M | 0.02% |
31,855
+188
| +0.6% | +$28.2K |
|
725
Raymond James Financial
RJF
$33B
| $4.69M | 0.02% |
73,539
-263
| -0.4% | -$16.8K |
|