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% |
