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 | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $4.43M | 0.02% |
141,819
+254
| +0.2% | +$7.93K |
|
752
Wynn Resorts
WYNN
$12.6B
| $4.4M | 0.02% |
38,996
-125
| -0.3% | -$14.1K |
|
753
Grocery Outlet
GO
$1.8B
| $4.38M | 0.02% |
111,678
-116,648
| -51% | -$4.58M |
|
754
TD Synnex
SNX
$12.3B
| $4.38M | 0.02% |
53,748
-53,818
| -50% | -$4.38M |
|
755
Advance Auto Parts
AAP
$3.6B
| $4.36M | 0.02% |
27,684
-182
| -0.7% | -$28.7K |
|
756
Federal Realty Investment Trust
FRT
$8.86B
| $4.36M | 0.02% |
51,238
+23,496
| +85% | +$2M |
|
757
PotlatchDeltic
PCH
$3.31B
| $4.36M | 0.02% |
87,167
-137
| -0.2% | -$6.85K |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.35M | 0.02% |
287,054
-456
| -0.2% | -$6.9K |
|
759
Taylor Morrison
TMHC
$7.1B
| $4.34M | 0.02% |
169,375
+52
| +0% | +$1.33K |
|
760
Ryder
R
$7.64B
| $4.34M | 0.02% |
70,242
-22
| -0% | -$1.36K |
|
761
Allegion
ALLE
$14.7B
| $4.31M | 0.02% |
37,039
-136
| -0.4% | -$15.8K |
|
762
Spire
SR
$4.46B
| $4.31M | 0.02% |
67,282
+70
| +0.1% | +$4.48K |
|
763
Loews
L
$20B
| $4.3M | 0.02% |
95,424
-652
| -0.7% | -$29.4K |
|
764
Universal Health Services
UHS
$12.1B
| $4.29M | 0.02% |
31,216
-101
| -0.3% | -$13.9K |
|
|
WPX
765
DELISTED
WPX Energy, Inc.
WPX
| $4.29M | 0.02% |
526,531
-1,337,794
| -72% | -$10.9M |
|
|
ETRN
766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.26M | 0.02% |
529,886
-848
| -0.2% | -$6.82K |
|
767
Brighthouse Financial
BHF
$2.48B
| $4.22M | 0.02% |
116,664
-4,781
| -4% | -$173K |
|
|
UNVR
768
DELISTED
Univar Solutions Inc.
UNVR
| $4.19M | 0.02% |
220,417
-302
| -0.1% | -$5.74K |
|
769
Ingevity
NGVT
$2.18B
| $4.08M | 0.02% |
53,806
-82
| -0.2% | -$6.21K |
|
770
Sensient Technologies
SXT
$4.79B
| $4.07M | 0.02% |
55,211
-89
| -0.2% | -$6.57K |
|
771
Cboe Global Markets
CBOE
$24.3B
| $4.06M | 0.02% |
43,642
-194
| -0.4% | -$18.1K |
|
772
Kirby Corp
KEX
$4.97B
| $4.06M | 0.02% |
78,258
-125
| -0.2% | -$6.48K |
|
773
CNO Financial Group
CNO
$3.85B
| $4.03M | 0.02% |
+181,162
| New | +$4.03M |
|
774
Choice Hotels
CHH
$5.41B
| $4.01M | 0.02% |
37,588
+1
| +0% | +$107 |
|
775
Quanta Services
PWR
$55.5B
| $4M | 0.02% |
+55,509
| New | +$4M |
|