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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$3.35B
| $4.33M | 0.02% |
90,934
+351
| +0.4% | +$16.7K |
|
802
Lamb Weston
LW
$7.9B
| $4.32M | 0.02% |
53,511
-1,079
| -2% | -$87K |
|
|
SIX
803
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.29M | 0.02% |
99,009
+68
| +0.1% | +$2.94K |
|
804
Herc Holdings
HRI
$4.22B
| $4.28M | 0.02% |
38,174
| – | – |
|
805
BorgWarner
BWA
$9.38B
| $4.26M | 0.02% |
99,668
-1,610
| -2% | -$68.8K |
|
806
Ingevity
NGVT
$2.14B
| $4.24M | 0.02% |
52,148
-756
| -1% | -$61.5K |
|
807
Silgan Holdings
SLGN
$4.76B
| $4.24M | 0.02% |
102,115
+124
| +0.1% | +$5.15K |
|
808
Insperity
NSP
$2.07B
| $4.23M | 0.02% |
46,857
-68,489
| -59% | -$6.19M |
|
809
Cabot Corp
CBT
$4.28B
| $4.2M | 0.02% |
73,782
-117
| -0.2% | -$6.66K |
|
810
Texas Capital Bancshares
TCBI
$3.96B
| $4.18M | 0.02% |
65,896
+17
| +0% | +$1.08K |
|
811
Universal Health Services
UHS
$11.8B
| $4.18M | 0.02% |
28,522
-511
| -2% | -$74.8K |
|
812
PENN Entertainment
PENN
$2.86B
| $4.16M | 0.02% |
54,338
-1,111
| -2% | -$85K |
|
813
Federated Hermes
FHI
$4.11B
| $4.13M | 0.01% |
121,879
-941
| -0.8% | -$31.9K |
|
814
Mohawk Industries
MHK
$8.24B
| $4.12M | 0.01% |
21,420
-582
| -3% | -$112K |
|
815
Lincoln National
LNC
$8.18B
| $4.11M | 0.01% |
65,459
-1,844
| -3% | -$116K |
|
816
Pentair
PNR
$17.7B
| $4.1M | 0.01% |
60,798
-1,140
| -2% | -$76.9K |
|
817
FirstCash
FCFS
$6.63B
| $4.09M | 0.01% |
53,449
-115
| -0.2% | -$8.79K |
|
818
GATX Corp
GATX
$5.96B
| $4.08M | 0.01% |
46,119
+306
| +0.7% | +$27.1K |
|
819
Associated Banc-Corp
ASB
$4.38B
| $4.08M | 0.01% |
199,073
-408
| -0.2% | -$8.36K |
|
820
Nektar Therapeutics
NKTR
$618M
| $4.08M | 0.01% |
15,834
-19
| -0.1% | -$4.89K |
|
821
CF Industries
CF
$13.5B
| $4.04M | 0.01% |
78,471
-1,347
| -2% | -$69.3K |
|
822
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.03M | 0.01% |
171,165
-232
| -0.1% | -$5.46K |
|
823
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 0.01% |
9,338
-570
| -6% | -$245K |
|
|
RCM
824
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.01M | 0.01% |
+180,064
| New | +$4.01M |
|
825
Norwegian Cruise Line
NCLH
$11.5B
| $3.98M | 0.01% |
135,323
-152
| -0.1% | -$4.47K |
|