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 | |
|---|---|---|---|---|---|---|
876
Healthcare Services Group
HCSG
$1.13B
| $3.07M | 0.01% | 97,339 -184 | -0.2% | -$5.81K |
|
877
LendingTree
TREE
$925M
| $3.05M | 0.01% | 14,391 +168 | +1% | +$35.6K |
|
878
WaFd
WAFD
$2.48B
| $3M | 0.01% | 94,326 -2,284 | -2% | -$72.6K |
|
879
APA Corp
APA
$8.31B
| $2.99M | 0.01% | 138,263 -2,676 | -2% | -$57.9K |
|
880
Dycom Industries
DY
$7.31B
| $2.99M | 0.01% | 40,098 +136 | +0.3% | +$10.1K |
|
881
Telephone and Data Systems
TDS
$4.61B
| $2.94M | 0.01% | 129,751 -55,360 | -30% | -$1.25M |
|
882
Fluor
FLR
$6.63B
| $2.9M | 0.01% | 163,879 +366 | +0.2% | +$6.48K |
|
883
Openlane
KAR
$3.07B
| $2.85M | 0.01% | 162,534 -6,758 | -4% | -$119K |
|
884
Ligand Pharmaceuticals
LGND
$3.15B
| $2.85M | 0.01% | 21,694 +11 | +0.1% | +$1.44K |
|
885
Trinity Industries
TRN
$2.3B
| $2.83M | 0.01% | 105,406 -1,778 | -2% | -$47.8K |
|
886
Worthington Enterprises
WOR
$3.28B
| $2.79M | 0.01% | 45,562 +594 | +1% | +$36.3K |
|
887
Rollins
ROL
$27.4B
| $2.77M | 0.01% | 81,008 -1,591 | -2% | -$54.4K |
|
888
IPG Photonics
IPGP
$3.45B
| $2.77M | 0.01% | 13,132 -247 | -2% | -$52.1K |
|
889
Alaska Air
ALK
$7.24B
| $2.75M | 0.01% | 45,535 -801 | -2% | -$48.3K |
|
890
NETSCOUT
NTCT
$1.79B
| $2.74M | 0.01% | 96,083 +228 | +0.2% | +$6.51K |
|
891
Urban Edge Properties
UE
$2.6B
| $2.74M | 0.01% | 143,311 -261 | -0.2% | -$4.99K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.01% | 156,424 -2,292 | -1% | -$39.3K |
|
893
Vornado Realty Trust
VNO
$7.3B
| $2.68M | 0.01% | 57,429 -1,098 | -2% | -$51.2K |
|
894
Compass Minerals
CMP
$794M
| $2.63M | 0.01% | 44,296 -48 | -0.1% | -$2.85K |
|
|
GAP
895
The Gap, Inc.
GAP
$8.21B
| $2.56M | 0.01% | 75,968 -762 | -1% | -$25.6K |
|
896
Coterra Energy
CTRA
$18.7B
| $2.55M | 0.01% | 146,202 -2,778 | -2% | -$48.5K |
|
897
Trustmark
TRMK
$2.43B
| $2.54M | 0.01% | 82,599 -164 | -0.2% | -$5.05K |
|
898
Leggett & Platt
LEG
$1.3B
| $2.53M | 0.01% | 48,738 -863 | -2% | -$44.7K |
|
899
Strategic Education
STRA
$1.94B
| $2.44M | 0.01% | 32,115 +257 | +0.8% | +$19.6K |
|
900
Hanesbrands
HBI
$2.23B
| $2.38M | 0.01% | 127,709 -2,392 | -2% | -$44.7K |
|