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 | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$2.59B
| $3.63M | 0.01% | 93,207 -1,751 | -2% | -$68.2K |
|
852
MillerKnoll
MLKN
$1.43B
| $3.62M | 0.01% | 76,868 -114 | -0.1% | -$5.38K |
|
853
Cadence Bank
CADE
$7.01B
| $3.56M | 0.01% | 125,699 -154 | -0.1% | -$4.36K |
|
854
NiSource
NI
$19.9B
| $3.52M | 0.01% | 143,475 -2,687 | -2% | -$65.8K |
|
855
Assurant
AIZ
$10.9B
| $3.46M | 0.01% | 22,155 +557 | +3% | +$87K |
|
856
Coty
COTY
$3.73B
| $3.45M | 0.01% | 369,283 -1,028 | -0.3% | -$9.6K |
|
|
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | 0.01% | 113,304 -213 | -0.2% | -$6.47K |
|
858
Western Union
WU
$2.8B
| $3.44M | 0.01% | 149,704 -3,564 | -2% | -$81.9K |
|
859
John Wiley & Sons Class A
WLY
$2.16B
| $3.41M | 0.01% | 56,723 -107 | -0.2% | -$6.44K |
|
|
WWE
860
DELISTED
World Wrestling Entertainment
WWE
| $3.41M | 0.01% | 58,965 -2,036 | -3% | -$118K |
|
861
Campbell Soup
CPB
$9.52B
| $3.39M | 0.01% | 74,265 -1,439 | -2% | -$65.6K |
|
862
Pinnacle West Capital
PNW
$10.7B
| $3.38M | 0.01% | 41,245 -787 | -2% | -$64.5K |
|
863
Fulton Financial
FULT
$3.58B
| $3.34M | 0.01% | 211,837 -66 | -0% | -$1.04K |
|
864
Graham Holdings Company
GHC
$4.74B
| $3.34M | 0.01% | 5,261 -9 | -0.2% | -$5.71K |
|
865
Amkor Technology
AMKR
$5.98B
| $3.31M | 0.01% | 139,969 +218 | +0.2% | +$5.16K |
|
866
Werner Enterprises
WERN
$1.73B
| $3.31M | 0.01% | 74,323 -243 | -0.3% | -$10.8K |
|
867
Tri Pointe Homes
TPH
$3.09B
| $3.31M | 0.01% | 154,278 -1,313 | -0.8% | -$28.1K |
|
868
Sealed Air
SEE
$4.78B
| $3.29M | 0.01% | 55,598 -2,185 | -4% | -$129K |
|
869
Treehouse Foods
THS
$926M
| $3.26M | 0.01% | 73,243 +291 | +0.4% | +$13K |
|
|
NLSN
870
DELISTED
Nielsen Holdings plc
NLSN
| $3.24M | 0.01% | 131,139 -2,312 | -2% | -$57K |
|
871
Franklin Resources
BEN
$13.3B
| $3.19M | 0.01% | 99,621 -2,175 | -2% | -$69.6K |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 0.01% | 109,899 +1,852 | +2% | +$53.7K |
|
873
Zions Bancorporation
ZION
$8.56B
| $3.17M | 0.01% | 59,923 -1,327 | -2% | -$70.2K |
|
874
International Bancshares
IBOC
$4.45B
| $3.12M | 0.01% | 72,639 -68 | -0.1% | -$2.92K |
|
875
Cinemark Holdings
CNK
$2.97B
| $3.11M | 0.01% | 141,718 +869 | +0.6% | +$19.1K |
|