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 | |
|---|---|---|---|---|---|---|
801
Blackbaud
BLKB
$3.23B
| $3.72M | 0.01% |
64,611
-111
| -0.2% | -$6.39K |
|
802
BorgWarner
BWA
$9.53B
| $3.72M | 0.01% |
109,329
+14,436
| +15% | +$491K |
|
803
iShares Core S&P 500 ETF
IVV
$664B
| $3.72M | 0.01% |
9,908
-221
| -2% | -$83K |
|
|
CHX
804
DELISTED
ChampionX
CHX
| $3.71M | 0.01% |
242,242
-360
| -0.1% | -$5.51K |
|
805
Interpublic Group of Companies
IPG
$9.94B
| $3.69M | 0.01% |
156,655
-501
| -0.3% | -$11.8K |
|
806
NRG Energy
NRG
$28.6B
| $3.68M | 0.01% |
98,086
-314
| -0.3% | -$11.8K |
|
807
Dana Inc
DAN
$2.7B
| $3.68M | 0.01% |
188,338
-292
| -0.2% | -$5.7K |
|
808
Nu Skin
NUS
$569M
| $3.63M | 0.01% |
66,517
-571
| -0.9% | -$31.2K |
|
809
Western Union
WU
$2.86B
| $3.62M | 0.01% |
165,124
-528
| -0.3% | -$11.6K |
|
810
Pinnacle West Capital
PNW
$10.6B
| $3.62M | 0.01% |
45,223
-144
| -0.3% | -$11.5K |
|
811
Vishay Intertechnology
VSH
$2.11B
| $3.58M | 0.01% |
172,787
-277
| -0.2% | -$5.74K |
|
812
Federated Hermes
FHI
$4.1B
| $3.55M | 0.01% |
123,034
-1,224
| -1% | -$35.4K |
|
813
Pentair
PNR
$18.1B
| $3.54M | 0.01% |
66,684
-186
| -0.3% | -$9.87K |
|
814
American Airlines Group
AAL
$8.63B
| $3.54M | 0.01% |
224,355
+19,377
| +9% | +$306K |
|
815
Bath & Body Works
BBWI
$6.06B
| $3.49M | 0.01% |
116,018
-361
| -0.3% | -$10.9K |
|
|
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
| $3.48M | 0.01% |
26,157
-35
| -0.1% | -$4.65K |
|
817
Rollins
ROL
$27.4B
| $3.47M | 0.01% |
88,878
-291
| -0.3% | -$11.4K |
|
818
Columbia Sportswear
COLM
$3.09B
| $3.47M | 0.01% |
39,700
-25
| -0.1% | -$2.19K |
|
819
Tapestry
TPR
$21.7B
| $3.45M | 0.01% |
111,059
-277
| -0.2% | -$8.61K |
|
820
Cadence Bank
CADE
$7.04B
| $3.45M | 0.01% |
125,683
-193
| -0.2% | -$5.3K |
|
821
Telephone and Data Systems
TDS
$4.54B
| $3.43M | 0.01% |
184,894
-188
| -0.1% | -$3.49K |
|
822
Associated Banc-Corp
ASB
$4.42B
| $3.41M | 0.01% |
200,198
-446
| -0.2% | -$7.6K |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $3.41M | 0.01% |
25,800
-43
| -0.2% | -$5.69K |
|
824
Mohawk Industries
MHK
$8.65B
| $3.39M | 0.01% |
24,027
-78
| -0.3% | -$11K |
|
|
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.36M | 0.01% |
98,582
+94
| +0.1% | +$3.21K |
|