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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$33B
| $5.35M | 0.02% |
64,988
-1,242
| -2% | -$102K |
|
|
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.3M | 0.02% |
287,420
-268
| -0.1% | -$4.95K |
|
728
ICU Medical
ICUI
$3.24B
| $5.29M | 0.02% |
25,709
+50
| +0.2% | +$10.3K |
|
729
Pultegroup
PHM
$27.7B
| $5.28M | 0.02% |
96,747
-2,428
| -2% | -$132K |
|
730
UMB Financial
UMBF
$9.45B
| $5.27M | 0.02% |
56,641
+42
| +0.1% | +$3.91K |
|
731
Avis
CAR
$5.5B
| $5.25M | 0.02% |
67,347
-111
| -0.2% | -$8.65K |
|
732
Ryder
R
$7.64B
| $5.22M | 0.02% |
70,180
+92
| +0.1% | +$6.84K |
|
733
Avnet
AVT
$4.49B
| $5.2M | 0.02% |
129,628
-184
| -0.1% | -$7.37K |
|
734
J.M. Smucker
SJM
$12B
| $5.19M | 0.02% |
40,087
-788
| -2% | -$102K |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $5.19M | 0.02% |
141,822
-294
| -0.2% | -$10.8K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | 0.02% |
280,706
+5,841
| +2% | +$108K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $5.18M | 0.02% |
97,345
-944
| -1% | -$50.2K |
|
738
TripAdvisor
TRIP
$2.05B
| $5.15M | 0.02% |
127,732
+1,905
| +2% | +$76.8K |
|
739
EPR Properties
EPR
$4.05B
| $5.13M | 0.02% |
97,406
-182
| -0.2% | -$9.59K |
|
740
Organon & Co
OGN
$2.7B
| $5.13M | 0.02% |
+169,368
| New | +$5.13M |
|
741
Sabra Healthcare REIT
SBRA
$4.56B
| $5.12M | 0.02% |
281,307
+6,270
| +2% | +$114K |
|
742
Topgolf Callaway Brands
MODG
$1.7B
| $5.11M | 0.02% |
+151,568
| New | +$5.11M |
|
743
Alliant Energy
LNT
$16.6B
| $5.1M | 0.02% |
91,499
-1,702
| -2% | -$94.9K |
|
744
FMC
FMC
$4.72B
| $5.1M | 0.02% |
47,144
-1,103
| -2% | -$119K |
|
745
Bio-Rad Laboratories Class A
BIO
$8B
| $5.08M | 0.02% |
7,883
-155
| -2% | -$99.9K |
|
746
Evergy
EVRG
$16.5B
| $5.07M | 0.02% |
83,866
-782
| -0.9% | -$47.3K |
|
747
Dentsply Sirona
XRAY
$2.92B
| $5.05M | 0.02% |
79,861
-1,843
| -2% | -$117K |
|
748
Fortune Brands Innovations
FBIN
$7.3B
| $5.04M | 0.02% |
59,246
-260,585
| -81% | -$22.2M |
|
749
Hancock Whitney
HWC
$5.32B
| $5.03M | 0.02% |
113,081
-149
| -0.1% | -$6.62K |
|
750
LKQ Corp
LKQ
$8.33B
| $5.01M | 0.02% |
101,689
-2,391
| -2% | -$118K |
|