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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.68B
| $2.61M | 0.01% |
163,130
+257
| +0.2% | +$4.1K |
|
877
John Wiley & Sons Class A
WLY
$2.09B
| $2.6M | 0.01% |
56,878
-91
| -0.2% | -$4.16K |
|
878
MillerKnoll
MLKN
$1.49B
| $2.6M | 0.01% |
76,775
-85
| -0.1% | -$2.87K |
|
879
Coty
COTY
$3.86B
| $2.59M | 0.01% |
369,379
-194
| -0.1% | -$1.36K |
|
880
Alaska Air
ALK
$7.31B
| $2.58M | 0.01% |
49,672
-177,172
| -78% | -$9.21M |
|
881
WaFd
WAFD
$2.55B
| $2.54M | 0.01% |
98,824
-15
| -0% | -$386 |
|
882
Avis
CAR
$5.61B
| $2.51M | 0.01% |
67,213
-93
| -0.1% | -$3.47K |
|
883
Genworth Financial
GNW
$3.57B
| $2.49M | 0.01% |
659,564
-1,057
| -0.2% | -$4K |
|
|
SVC
884
Service Properties Trust
SVC
$476M
| $2.47M | 0.01% |
214,843
-48
| -0% | -$552 |
|
885
Perrigo
PRGO
$3.22B
| $2.45M | 0.01% |
54,830
-178
| -0.3% | -$7.96K |
|
886
Cinemark Holdings
CNK
$2.93B
| $2.44M | 0.01% |
140,153
+350
| +0.3% | +$6.09K |
|
887
O-I Glass
OI
$1.97B
| $2.44M | 0.01% |
204,860
-53
| -0% | -$631 |
|
888
Belden
BDC
$5.23B
| $2.44M | 0.01% |
58,149
+30
| +0.1% | +$1.26K |
|
889
Devon Energy
DVN
$22.3B
| $2.43M | 0.01% |
153,765
-522
| -0.3% | -$8.25K |
|
890
Worthington Enterprises
WOR
$3.31B
| $2.4M | 0.01% |
75,874
-493
| -0.6% | -$15.6K |
|
891
Navient
NAVI
$1.37B
| $2.38M | 0.01% |
242,809
-10,373
| -4% | -$102K |
|
892
Leggett & Platt
LEG
$1.36B
| $2.36M | 0.01% |
53,197
-166
| -0.3% | -$7.36K |
|
893
Vornado Realty Trust
VNO
$7.87B
| $2.35M | 0.01% |
62,975
-200
| -0.3% | -$7.47K |
|
894
Adtalem Global Education
ATGE
$4.89B
| $2.31M | 0.01% |
67,898
+171
| +0.3% | +$5.81K |
|
895
Murphy Oil
MUR
$3.58B
| $2.28M | 0.01% |
188,197
-302
| -0.2% | -$3.65K |
|
|
UFS
896
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | 0.01% |
71,943
-115
| -0.2% | -$3.64K |
|
897
Trustmark
TRMK
$2.49B
| $2.26M | 0.01% |
82,671
-130
| -0.2% | -$3.55K |
|
|
PBCT
898
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 0.01% |
170,656
-550
| -0.3% | -$7.11K |
|
899
APA Corp
APA
$8.22B
| $2.15M | 0.01% |
151,639
-493
| -0.3% | -$7K |
|
|
MRO
900
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
317,145
-1,040
| -0.3% | -$6.94K |
|