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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$5.66B
| $5M | 0.02% |
75,562
+870
| +1% | +$57.6K |
|
752
Whirlpool
WHR
$5.28B
| $5M | 0.02% |
22,909
-504
| -2% | -$110K |
|
753
Brink's
BCO
$4.78B
| $4.98M | 0.02% |
64,819
+194
| +0.3% | +$14.9K |
|
754
American Airlines Group
AAL
$8.63B
| $4.98M | 0.02% |
234,618
-3,972
| -2% | -$84.2K |
|
755
JB Hunt Transport Services
JBHT
$13.9B
| $4.98M | 0.02% |
30,537
-611
| -2% | -$99.6K |
|
756
New Jersey Resources
NJR
$4.72B
| $4.97M | 0.02% |
125,509
-120
| -0.1% | -$4.75K |
|
757
Lumen
LUMN
$4.87B
| $4.95M | 0.02% |
363,888
-4,308
| -1% | -$58.5K |
|
758
Xerox
XRX
$493M
| $4.93M | 0.02% |
210,052
-7,748
| -4% | -$182K |
|
|
MZTI
759
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.93M | 0.02% |
25,479
-51
| -0.2% | -$9.87K |
|
760
Howmet Aerospace
HWM
$71.8B
| $4.93M | 0.02% |
142,992
-2,568
| -2% | -$88.5K |
|
761
Hormel Foods
HRL
$14.1B
| $4.92M | 0.02% |
103,111
-1,652
| -2% | -$78.9K |
|
762
OneWater Marine
ONEW
$275M
| $4.91M | 0.02% |
116,839
| – | – |
|
763
Advance Auto Parts
AAP
$3.63B
| $4.91M | 0.02% |
23,937
-502
| -2% | -$103K |
|
764
Home BancShares
HOMB
$5.88B
| $4.88M | 0.02% |
197,572
-735
| -0.4% | -$18.1K |
|
765
Blackbaud
BLKB
$3.23B
| $4.87M | 0.02% |
63,600
+451
| +0.7% | +$34.5K |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $4.87M | 0.02% |
25,892
-48
| -0.2% | -$9.02K |
|
767
Spire
SR
$4.46B
| $4.87M | 0.02% |
67,328
-107
| -0.2% | -$7.73K |
|
768
Commercial Metals
CMC
$6.63B
| $4.82M | 0.02% |
156,996
+280
| +0.2% | +$8.6K |
|
769
Sensient Technologies
SXT
$4.79B
| $4.77M | 0.02% |
55,081
-285
| -0.5% | -$24.7K |
|
|
NAPA
770
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.76M | 0.02% |
215,800
-159,200
| -42% | -$3.51M |
|
771
Kirby Corp
KEX
$4.97B
| $4.75M | 0.02% |
78,303
-123
| -0.2% | -$7.46K |
|
772
KB Home
KBH
$4.63B
| $4.71M | 0.02% |
115,769
-351
| -0.3% | -$14.3K |
|
773
Wynn Resorts
WYNN
$12.6B
| $4.71M | 0.02% |
38,501
-741
| -2% | -$90.6K |
|
774
Packaging Corp of America
PKG
$19.8B
| $4.71M | 0.02% |
34,748
-621
| -2% | -$84.1K |
|
775
Interpublic Group of Companies
IPG
$9.94B
| $4.68M | 0.02% |
143,897
-1,822
| -1% | -$59.2K |
|