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 | |
|---|---|---|---|---|---|---|
776
Nektar Therapeutics
NKTR
$726M
| $3.98M | 0.02% |
15,589
+18
| +0.1% | +$4.59K |
|
777
LKQ Corp
LKQ
$8.26B
| $3.96M | 0.02% |
112,472
-363
| -0.3% | -$12.8K |
|
778
Kennametal
KMT
$1.66B
| $3.93M | 0.02% |
108,546
+278
| +0.3% | +$10.1K |
|
779
Campbell Soup
CPB
$10B
| $3.93M | 0.02% |
81,338
-260
| -0.3% | -$12.6K |
|
780
American Eagle Outfitters
AEO
$3.13B
| $3.91M | 0.02% |
+194,952
| New | +$3.91M |
|
781
Texas Capital Bancshares
TCBI
$3.96B
| $3.91M | 0.02% |
65,771
-90
| -0.1% | -$5.35K |
|
782
LendingTree
TREE
$981M
| $3.89M | 0.02% |
14,197
+3,924
| +38% | +$1.07M |
|
783
UMB Financial
UMBF
$9.41B
| $3.89M | 0.02% |
56,346
-82
| -0.1% | -$5.66K |
|
784
Lumen
LUMN
$4.86B
| $3.87M | 0.02% |
396,800
-1,321
| -0.3% | -$12.9K |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $3.87M | 0.02% |
152,222
-201
| -0.1% | -$5.11K |
|
|
CMD
786
DELISTED
Cantel Medical Corporation
CMD
| $3.87M | 0.02% |
49,008
+27
| +0.1% | +$2.13K |
|
787
Home BancShares
HOMB
$5.9B
| $3.86M | 0.02% |
198,068
-362
| -0.2% | -$7.05K |
|
788
KB Home
KBH
$4.64B
| $3.85M | 0.02% |
114,804
-162
| -0.1% | -$5.43K |
|
789
NorthWestern Energy
NWE
$3.56B
| $3.84M | 0.02% |
65,932
-98
| -0.1% | -$5.71K |
|
790
Henry Schein
HSIC
$8.36B
| $3.84M | 0.02% |
57,356
-186
| -0.3% | -$12.4K |
|
791
Hancock Whitney
HWC
$5.32B
| $3.83M | 0.02% |
112,636
-101
| -0.1% | -$3.44K |
|
792
GATX Corp
GATX
$5.94B
| $3.8M | 0.01% |
45,621
-74
| -0.2% | -$6.16K |
|
793
Silgan Holdings
SLGN
$4.81B
| $3.8M | 0.01% |
102,344
-441
| -0.4% | -$16.4K |
|
794
H&R Block
HRB
$6.85B
| $3.79M | 0.01% |
239,078
-454,718
| -66% | -$7.21M |
|
795
FirstCash
FCFS
$6.59B
| $3.78M | 0.01% |
54,016
-87
| -0.2% | -$6.09K |
|
|
NUVA
796
DELISTED
NuVasive, Inc.
NUVA
| $3.77M | 0.01% |
66,847
-67
| -0.1% | -$3.77K |
|
797
Everest Group
EG
$14.3B
| $3.76M | 0.01% |
16,058
-52
| -0.3% | -$12.2K |
|
798
W.R. Berkley
WRB
$27.4B
| $3.75M | 0.01% |
127,139
-384
| -0.3% | -$11.3K |
|
799
Snap-on
SNA
$17.1B
| $3.74M | 0.01% |
21,863
-88
| -0.4% | -$15.1K |
|
800
Globe Life
GL
$11.3B
| $3.73M | 0.01% |
+39,245
| New | +$3.73M |
|