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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$44.9B
| $6.09M | 0.02% |
266,090
-5,804
| -2% | -$133K |
|
702
Hawaiian Electric Industries
HE
$2.12B
| $6.01M | 0.02% |
142,239
-268
| -0.2% | -$11.3K |
|
703
MGIC Investment
MTG
$6.55B
| $6.01M | 0.02% |
442,050
+135
| +0% | +$1.84K |
|
704
Crane NXT
CXT
$3.51B
| $5.97M | 0.02% |
186,211
+426
| +0.2% | +$13.7K |
|
705
Kellanova
K
$27.8B
| $5.93M | 0.02% |
98,161
-2,942
| -3% | -$178K |
|
706
Monolithic Power Systems
MPWR
$41.5B
| $5.88M | 0.02% |
15,733
-263
| -2% | -$98.2K |
|
707
Principal Financial Group
PFG
$17.8B
| $5.85M | 0.02% |
92,536
-577,429
| -86% | -$36.5M |
|
708
Kemper
KMPR
$3.39B
| $5.84M | 0.02% |
79,068
-1,240
| -2% | -$91.6K |
|
709
Raymond James Financial
RJF
$33B
| $5.81M | 0.02% |
67,110
-1,461
| -2% | -$127K |
|
710
InterDigital
IDCC
$7.43B
| $5.81M | 0.02% |
79,500
-40,238
| -34% | -$2.94M |
|
711
Gen Digital
GEN
$18.2B
| $5.78M | 0.02% |
212,143
-4,896
| -2% | -$133K |
|
|
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.75M | 0.02% |
38,111
+42
| +0.1% | +$6.33K |
|
713
Light & Wonder
LNW
$7.48B
| $5.72M | 0.02% |
73,849
+391
| +0.5% | +$30.3K |
|
714
ACI Worldwide
ACIW
$5.19B
| $5.72M | 0.02% |
153,904
+1,005
| +0.7% | +$37.3K |
|
715
Wintrust Financial
WTFC
$9.34B
| $5.62M | 0.02% |
74,309
+52
| +0.1% | +$3.93K |
|
716
H&R Block
HRB
$6.85B
| $5.55M | 0.02% |
236,362
-3,042
| -1% | -$71.4K |
|
717
Masco
MAS
$15.9B
| $5.47M | 0.02% |
92,836
-3,076
| -3% | -$181K |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$5.99B
| $5.45M | 0.02% |
111,824
-211
| -0.2% | -$10.3K |
|
719
EnerSys
ENS
$3.89B
| $5.45M | 0.02% |
55,800
+85
| +0.2% | +$8.31K |
|
720
PTC
PTC
$25.6B
| $5.44M | 0.02% |
38,472
-133,746
| -78% | -$18.9M |
|
721
Grand Canyon Education
LOPE
$5.74B
| $5.43M | 0.02% |
60,377
-804
| -1% | -$72.3K |
|
722
Wendy's
WEN
$1.97B
| $5.4M | 0.02% |
230,704
-3,026
| -1% | -$70.9K |
|
|
UNVR
723
DELISTED
Univar Solutions Inc.
UNVR
| $5.39M | 0.02% |
220,933
-157
| -0.1% | -$3.83K |
|
|
ENV
724
DELISTED
ENVESTNET, INC.
ENV
| $5.38M | 0.02% |
+70,901
| New | +$5.38M |
|
725
Black Hills Corp
BKH
$4.35B
| $5.38M | 0.02% |
81,908
-52
| -0.1% | -$3.41K |
|