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 | |
|---|---|---|---|---|---|---|
|
PDCO
826
DELISTED
Patterson Companies, Inc.
PDCO
| $3.35M | 0.01% |
113,211
-4
| -0% | -$119 |
|
827
CF Industries
CF
$13.6B
| $3.33M | 0.01% |
85,927
-278
| -0.3% | -$10.8K |
|
828
Americold
COLD
$4.03B
| $3.32M | 0.01% |
88,800
| – | – |
|
829
Goodyear
GT
$2.46B
| $3.32M | 0.01% |
303,881
-326
| -0.1% | -$3.56K |
|
830
Cabot Corp
CBT
$4.35B
| $3.31M | 0.01% |
73,776
+62
| +0.1% | +$2.78K |
|
831
Assurant
AIZ
$10.9B
| $3.26M | 0.01% |
23,939
-135,903
| -85% | -$18.5M |
|
|
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.01% |
123,308
-1,455
| -1% | -$38.1K |
|
833
Norwegian Cruise Line
NCLH
$11.8B
| $3.22M | 0.01% |
126,781
+15,695
| +14% | +$399K |
|
834
Newell Brands
NWL
$2.74B
| $3.22M | 0.01% |
151,707
-495
| -0.3% | -$10.5K |
|
835
IPG Photonics
IPGP
$3.53B
| $3.21M | 0.01% |
14,336
-46
| -0.3% | -$10.3K |
|
836
Pebblebrook Hotel Trust
PEB
$1.41B
| $3.21M | 0.01% |
170,645
-204
| -0.1% | -$3.84K |
|
|
DISH
837
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.01% |
99,154
-284
| -0.3% | -$9.19K |
|
838
Teradata
TDC
$1.98B
| $3.2M | 0.01% |
142,469
+163
| +0.1% | +$3.66K |
|
839
CNX Resources
CNX
$4.17B
| $3.16M | 0.01% |
292,666
+5,096
| +2% | +$55K |
|
840
EPR Properties
EPR
$4.06B
| $3.16M | 0.01% |
97,259
-151
| -0.2% | -$4.91K |
|
841
Terex
TEX
$3.47B
| $3.15M | 0.01% |
90,330
-144
| -0.2% | -$5.03K |
|
842
Cathay General Bancorp
CATY
$3.51B
| $3.14M | 0.01% |
97,605
-106
| -0.1% | -$3.41K |
|
843
Dycom Industries
DY
$7.33B
| $3.14M | 0.01% |
41,598
+32
| +0.1% | +$2.42K |
|
844
Openlane
KAR
$3.09B
| $3.14M | 0.01% |
168,474
-240
| -0.1% | -$4.47K |
|
845
Treehouse Foods
THS
$932M
| $3.13M | 0.01% |
73,658
-109
| -0.1% | -$4.63K |
|
846
Comerica
CMA
$9.1B
| $3.12M | 0.01% |
55,862
-178
| -0.3% | -$9.94K |
|
847
Sprouts Farmers Market
SFM
$13.7B
| $3.09M | 0.01% |
153,743
-249,938
| -62% | -$5.02M |
|
848
Light & Wonder
LNW
$7.56B
| $3.04M | 0.01% |
73,191
+241
| +0.3% | +$10K |
|
849
Strategic Education
STRA
$1.97B
| $3.03M | 0.01% |
31,809
-57
| -0.2% | -$5.43K |
|
|
NLSN
850
DELISTED
Nielsen Holdings plc
NLSN
| $2.99M | 0.01% |
143,336
-448
| -0.3% | -$9.35K |
|