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 | |
|---|---|---|---|---|---|---|
776
Cboe Global Markets
CBOE
$24.5B
| $4.65M | 0.02% |
39,026
-961
| -2% | -$114K |
|
777
PotlatchDeltic
PCH
$3.26B
| $4.64M | 0.02% |
87,340
-4
| -0% | -$213 |
|
778
Live Nation Entertainment
LYV
$37.8B
| $4.63M | 0.02% |
52,847
-84,989
| -62% | -$7.44M |
|
779
Check Point Software Technologies
CHKP
$20.5B
| $4.63M | 0.02% |
39,834
| – | – |
|
780
Kinsale Capital Group
KNSL
$10.7B
| $4.6M | 0.02% |
27,934
-7
| -0% | -$1.15K |
|
781
Atmos Energy
ATO
$26.5B
| $4.59M | 0.02% |
47,800
-3
| -0% | -$288 |
|
782
Allegion
ALLE
$14.7B
| $4.59M | 0.02% |
32,914
-928
| -3% | -$129K |
|
|
NUVA
783
DELISTED
NuVasive, Inc.
NUVA
| $4.56M | 0.02% |
67,287
+226
| +0.3% | +$15.3K |
|
784
C.H. Robinson
CHRW
$15.1B
| $4.56M | 0.02% |
48,648
-1,263
| -3% | -$118K |
|
785
National Storage Affiliates Trust
NSA
$2.51B
| $4.54M | 0.02% |
+89,820
| New | +$4.54M |
|
|
JBGS
786
JBG SMITH
JBGS
$1.36B
| $4.53M | 0.02% |
143,903
-384
| -0.3% | -$12.1K |
|
787
Navient
NAVI
$1.37B
| $4.52M | 0.02% |
233,864
-6,003
| -3% | -$116K |
|
|
ETRN
788
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.51M | 0.02% |
529,640
-2,759
| -0.5% | -$23.5K |
|
789
Dana Inc
DAN
$2.71B
| $4.49M | 0.02% |
189,089
+259
| +0.1% | +$6.15K |
|
790
Choice Hotels
CHH
$5.42B
| $4.47M | 0.02% |
37,639
-52
| -0.1% | -$6.18K |
|
791
Loews
L
$20.2B
| $4.47M | 0.02% |
81,828
-2,835
| -3% | -$155K |
|
792
Jack Henry & Associates
JKHY
$11.8B
| $4.44M | 0.02% |
27,173
-1,202
| -4% | -$197K |
|
793
Taylor Morrison
TMHC
$6.93B
| $4.44M | 0.02% |
168,000
-151
| -0.1% | -$3.99K |
|
794
Tapestry
TPR
$22B
| $4.44M | 0.02% |
102,007
-1,624
| -2% | -$70.6K |
|
795
Hasbro
HAS
$11.3B
| $4.42M | 0.02% |
46,800
-846
| -2% | -$80K |
|
796
Snap-on
SNA
$17.1B
| $4.42M | 0.02% |
19,782
-434
| -2% | -$97K |
|
797
Viasat
VSAT
$4.04B
| $4.42M | 0.02% |
88,668
+3,724
| +4% | +$186K |
|
798
Visteon
VC
$3.42B
| $4.41M | 0.02% |
36,428
-9
| -0% | -$1.09K |
|
799
Murphy Oil
MUR
$3.67B
| $4.4M | 0.02% |
189,079
+627
| +0.3% | +$14.6K |
|
800
Murphy USA
MUSA
$7.21B
| $4.35M | 0.02% |
32,621
-455
| -1% | -$60.7K |
|