Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$27.7B
(+4.5%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
232
Reduced
660
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$47.2M |
| 2 |
Sherwin-Williams
SHW
|
$44.2M |
| 3 |
Progressive
PGR
|
$32.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
Republic Services
RSG
|
$30.2M |
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 | |
|---|---|---|---|---|---|---|
826
Macerich
MAC
$4.65B
| $3.98M | 0.01% | 217,926 +66,420 | +44% | +$1.21M |
|
827
NorthWestern Energy
NWE
$3.53B
| $3.98M | 0.01% | 66,018 -48 | -0.1% | -$2.89K |
|
828
Grocery Outlet
GO
$1.78B
| $3.93M | 0.01% | 113,463 +330 | +0.3% | +$11.4K |
|
|
MRO
829
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | 0.01% | 288,305 -6,123 | -2% | -$83.4K |
|
830
CNX Resources
CNX
$4.13B
| $3.92M | 0.01% | 286,960 +192 | +0.1% | +$2.62K |
|
831
Columbia Sportswear
COLM
$3.05B
| $3.92M | 0.01% | 39,825 -34 | -0.1% | -$3.34K |
|
832
Kennametal
KMT
$1.63B
| $3.91M | 0.01% | 108,910 -119 | -0.1% | -$4.27K |
|
833
Intapp
INTA
$3.78B
| $3.9M | 0.01% | +150,000 | New | +$3.9M |
|
834
Vishay Intertechnology
VSH
$2.1B
| $3.9M | 0.01% | 172,892 -226 | -0.1% | -$5.1K |
|
835
Antero Midstream
AM
$8.51B
| $3.88M | 0.01% | 373,134 -350 | -0.1% | -$3.64K |
|
|
PSB
836
DELISTED
PS Business Parks, Inc.
PSB
| $3.88M | 0.01% | 26,181 -10 | -0% | -$1.48K |
|
837
Cathay General Bancorp
CATY
$3.45B
| $3.84M | 0.01% | 97,565 +13 | +0% | +$512 |
|
838
Sprouts Farmers Market
SFM
$13.7B
| $3.82M | 0.01% | 153,900 -55 | -0% | -$1.37K |
|
839
Americold
COLD
$4.11B
| $3.82M | 0.01% | 101,000 +12,200 | +14% | +$462K |
|
840
Henry Schein
HSIC
$8.44B
| $3.82M | 0.01% | 51,466 -1,672 | -3% | -$124K |
|
841
W.R. Berkley
WRB
$27.2B
| $3.82M | 0.01% | 51,259 -1,001 | -2% | -$74.5K |
|
842
Newell Brands
NWL
$2.48B
| $3.8M | 0.01% | 138,463 -2,486 | -2% | -$68.3K |
|
|
DISH
843
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.01% | 90,890 -1,405 | -2% | -$58.7K |
|
844
Invesco
IVZ
$9.76B
| $3.7M | 0.01% | 138,415 -1,991 | -1% | -$53.2K |
|
845
Molson Coors Class B
TAP
$9.98B
| $3.7M | 0.01% | 68,901 -169,846 | -71% | -$9.12M |
|
846
Everest Group
EG
$14.3B
| $3.7M | 0.01% | 14,663 -254 | -2% | -$64K |
|
847
Nu Skin
NUS
$602M
| $3.69M | 0.01% | 65,194 -1,170 | -2% | -$66.3K |
|
848
News Corp Class A
NWSA
$16.6B
| $3.69M | 0.01% | 143,093 -2,782 | -2% | -$71.7K |
|
849
Robert Half
RHI
$3.8B
| $3.67M | 0.01% | 41,256 -939 | -2% | -$83.6K |
|
850
Comerica
CMA
$9.07B
| $3.64M | 0.01% | 51,071 -837 | -2% | -$59.7K |
|