Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
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
+$1.2B
(+4.5%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
229
Reduced
663
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$47.2M |
| 2 |
Progressive
PGR
|
$32.1M |
| 3 |
FedEx
FDX
|
$30.7M |
| 4 |
Republic Services
RSG
|
$30.2M |
| 5 |
Estee Lauder
EL
|
$29.9M |
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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $37.9M | 0.14% |
1,186,925
-2,245
| -0.2% | -$71.6K |
|
152
Marriott International Class A Common Stock
MAR
$73B
| $37.2M | 0.13% |
272,477
-1,546
| -0.6% | -$211K |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $37M | 0.13% |
150,710
-3,215
| -2% | -$790K |
|
154
SBA Communications
SBAC
$21B
| $36.7M | 0.13% |
115,057
-2,256
| -2% | -$719K |
|
155
Welltower
WELL
$112B
| $36.5M | 0.13% |
439,291
-3,830
| -0.9% | -$318K |
|
156
Charter Communications
CHTR
$35.4B
| $36.3M | 0.13% |
50,380
-2,368
| -4% | -$1.71M |
|
157
S&P Global
SPGI
$165B
| $36.2M | 0.13% |
88,124
-24,400
| -22% | -$10M |
|
158
CenterPoint Energy
CNP
$24.5B
| $35.8M | 0.13% |
1,460,849
+6,615
| +0.5% | +$162K |
|
159
Illumina
ILMN
$15.5B
| $35.5M | 0.13% |
77,113
+3,646
| +5% | +$1.68M |
|
160
PACCAR
PCAR
$51.6B
| $35.4M | 0.13% |
595,764
-69,341
| -10% | -$4.13M |
|
161
Martin Marietta Materials
MLM
$37.3B
| $35.3M | 0.13% |
100,415
-417
| -0.4% | -$147K |
|
162
Molina Healthcare
MOH
$9.26B
| $35.1M | 0.13% |
138,681
+378
| +0.3% | +$95.7K |
|
163
Weyerhaeuser
WY
$18.4B
| $34.5M | 0.12% |
1,001,194
-13,037
| -1% | -$449K |
|
164
Elevance Health
ELV
$69.4B
| $34.2M | 0.12% |
89,564
-1,783
| -2% | -$681K |
|
165
Lam Research
LRCX
$127B
| $33.9M | 0.12% |
521,710
-11,310
| -2% | -$736K |
|
166
Ulta Beauty
ULTA
$23.7B
| $33.8M | 0.12% |
97,831
-982
| -1% | -$340K |
|
167
Cardinal Health
CAH
$35.7B
| $33.8M | 0.12% |
591,535
+482,000
| +440% | +$27.5M |
|
168
XPO
XPO
$15.4B
| $33.3M | 0.12% |
687,787
-2,785
| -0.4% | -$135K |
|
169
Booking.com
BKNG
$181B
| $32.9M | 0.12% |
15,018
-260
| -2% | -$569K |
|
170
Zoetis
ZTS
$67.9B
| $32.4M | 0.12% |
173,670
-3,561
| -2% | -$664K |
|
171
Autodesk
ADSK
$68.1B
| $32.3M | 0.12% |
110,499
+1,339
| +1% | +$391K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $32.1M | 0.12% |
226,843
-4,832
| -2% | -$685K |
|
173
Mondelez International
MDLZ
$78.8B
| $32.1M | 0.12% |
513,845
-12,856
| -2% | -$803K |
|
174
Steel Dynamics
STLD
$19.3B
| $31.9M | 0.12% |
535,811
-229
| -0% | -$13.6K |
|
175
SolarEdge
SEDG
$2.03B
| $31.7M | 0.11% |
114,713
+386
| +0.3% | +$107K |
|