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 | |
|---|---|---|---|---|---|---|
851
Werner Enterprises
WERN
$1.73B
| $2.97M | 0.01% |
75,656
-120
| -0.2% | -$4.71K |
|
852
Yelp
YELP
$2.01B
| $2.96M | 0.01% |
90,663
-182,085
| -67% | -$5.95M |
|
|
WWE
853
DELISTED
World Wrestling Entertainment
WWE
| $2.93M | 0.01% |
60,864
-90
| -0.1% | -$4.33K |
|
854
Trinity Industries
TRN
$2.29B
| $2.91M | 0.01% |
110,116
-6,072
| -5% | -$160K |
|
855
Robert Half
RHI
$3.81B
| $2.87M | 0.01% |
46,005
-198
| -0.4% | -$12.4K |
|
856
Antero Midstream
AM
$8.53B
| $2.87M | 0.01% |
372,769
-563
| -0.2% | -$4.34K |
|
857
Sealed Air
SEE
$4.78B
| $2.86M | 0.01% |
62,503
-241
| -0.4% | -$11K |
|
858
Zions Bancorporation
ZION
$8.38B
| $2.86M | 0.01% |
65,878
-213
| -0.3% | -$9.25K |
|
859
Avanos Medical
AVNS
$592M
| $2.86M | 0.01% |
62,348
-98
| -0.2% | -$4.5K |
|
860
Tri Pointe Homes
TPH
$3.23B
| $2.85M | 0.01% |
165,311
-4,835
| -3% | -$83.4K |
|
861
Waste Connections
WCN
$46.3B
| $2.85M | 0.01% |
27,753
| – | – |
|
862
News Corp Class A
NWSA
$16.6B
| $2.81M | 0.01% |
156,416
-367
| -0.2% | -$6.6K |
|
863
Graham Holdings Company
GHC
$4.84B
| $2.81M | 0.01% |
5,268
-147
| -3% | -$78.4K |
|
864
Jack in the Box
JACK
$391M
| $2.75M | 0.01% |
29,619
+13
| +0% | +$1.21K |
|
865
Compass Minerals
CMP
$775M
| $2.73M | 0.01% |
44,259
-56
| -0.1% | -$3.46K |
|
866
Viasat
VSAT
$4.08B
| $2.73M | 0.01% |
83,625
-120,095
| -59% | -$3.92M |
|
867
Healthcare Services Group
HCSG
$1.14B
| $2.73M | 0.01% |
97,009
-154
| -0.2% | -$4.33K |
|
868
International Bancshares
IBOC
$4.45B
| $2.72M | 0.01% |
72,579
-109
| -0.1% | -$4.08K |
|
869
Franklin Resources
BEN
$12.9B
| $2.69M | 0.01% |
107,822
+9
| +0% | +$225 |
|
870
Fulton Financial
FULT
$3.53B
| $2.69M | 0.01% |
211,486
-108
| -0.1% | -$1.37K |
|
871
PVH
PVH
$4.25B
| $2.68M | 0.01% |
28,510
-82
| -0.3% | -$7.7K |
|
872
Invesco
IVZ
$9.71B
| $2.64M | 0.01% |
151,271
-484
| -0.3% | -$8.44K |
|
873
DXC Technology
DXC
$2.63B
| $2.63M | 0.01% |
102,138
-318
| -0.3% | -$8.19K |
|
874
NETSCOUT
NTCT
$1.79B
| $2.63M | 0.01% |
95,903
+1,309
| +1% | +$35.9K |
|
875
Coterra Energy
CTRA
$18.3B
| $2.61M | 0.01% |
160,126
-524
| -0.3% | -$8.53K |
|