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 | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$4.56B
| $4.69M | 0.02% |
269,723
+1,352
| +0.5% | +$23.5K |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.68M | 0.02% |
25,486
-27
| -0.1% | -$4.96K |
|
728
International Flavors & Fragrances
IFF
$16.9B
| $4.68M | 0.02% |
42,958
-141
| -0.3% | -$15.3K |
|
729
Pultegroup
PHM
$27.7B
| $4.65M | 0.02% |
107,732
-357
| -0.3% | -$15.4K |
|
730
Brink's
BCO
$4.78B
| $4.64M | 0.02% |
64,434
-1,523
| -2% | -$110K |
|
731
EnerSys
ENS
$3.89B
| $4.61M | 0.02% |
55,497
+41
| +0.1% | +$3.41K |
|
|
CIT
732
DELISTED
CIT Group Inc.
CIT
| $4.61M | 0.02% |
128,424
-102
| -0.1% | -$3.66K |
|
733
Bread Financial
BFH
$3.09B
| $4.61M | 0.02% |
77,943
-111
| -0.1% | -$6.56K |
|
734
Lamb Weston
LW
$8.08B
| $4.6M | 0.02% |
58,453
-411,516
| -88% | -$32.4M |
|
735
Dentsply Sirona
XRAY
$2.92B
| $4.6M | 0.02% |
87,781
-283
| -0.3% | -$14.8K |
|
736
Wintrust Financial
WTFC
$9.34B
| $4.59M | 0.02% |
75,126
-75
| -0.1% | -$4.58K |
|
737
JB Hunt Transport Services
JBHT
$13.9B
| $4.58M | 0.02% |
33,495
-100
| -0.3% | -$13.7K |
|
738
EQT Corp
EQT
$32.2B
| $4.57M | 0.02% |
359,233
+25,531
| +8% | +$325K |
|
739
Visteon
VC
$3.41B
| $4.55M | 0.02% |
36,279
-51
| -0.1% | -$6.4K |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $4.55M | 0.02% |
104,521
-124
| -0.1% | -$5.4K |
|
741
Olin
OLN
$2.9B
| $4.55M | 0.02% |
185,190
-298
| -0.2% | -$7.32K |
|
|
JBGS
742
JBG SMITH
JBGS
$1.4B
| $4.54M | 0.02% |
145,035
-1,688
| -1% | -$52.8K |
|
743
Murphy USA
MUSA
$7.47B
| $4.53M | 0.02% |
34,631
-795
| -2% | -$104K |
|
744
Avnet
AVT
$4.49B
| $4.52M | 0.02% |
128,819
-140
| -0.1% | -$4.92K |
|
745
Whirlpool
WHR
$5.28B
| $4.52M | 0.02% |
25,043
-65
| -0.3% | -$11.7K |
|
746
Southwest Gas
SWX
$5.66B
| $4.5M | 0.02% |
74,076
+1,077
| +1% | +$65.4K |
|
747
Howmet Aerospace
HWM
$71.8B
| $4.5M | 0.02% |
157,527
-678
| -0.4% | -$19.4K |
|
748
Boyd Gaming
BYD
$6.93B
| $4.49M | 0.02% |
104,680
-24
| -0% | -$1.03K |
|
749
New Jersey Resources
NJR
$4.72B
| $4.46M | 0.02% |
125,307
+66
| +0.1% | +$2.35K |
|
|
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.44M | 0.02% |
192,500
-180,000
| -48% | -$4.15M |
|