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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $25.4M | 0.1% |
223,336
-679
| -0.3% | -$77.3K |
|
202
PNC Financial Services
PNC
$80.5B
| $25.4M | 0.1% |
170,481
-614
| -0.4% | -$91.5K |
|
203
Cencora
COR
$56.7B
| $25.4M | 0.1% |
+259,554
| New | +$25.4M |
|
204
Dominion Energy
D
$49.7B
| $25.2M | 0.1% |
335,760
-2,855
| -0.8% | -$215K |
|
205
Five Below
FIVE
$8.46B
| $25.1M | 0.1% |
143,627
+2,222
| +2% | +$389K |
|
206
Lear
LEA
$5.91B
| $24.9M | 0.1% |
156,715
+12,799
| +9% | +$2.04M |
|
207
Trimble
TRMB
$19.2B
| $24.6M | 0.1% |
368,595
+41,925
| +13% | +$2.8M |
|
208
Toro Company
TTC
$7.99B
| $24.4M | 0.1% |
257,746
-2,902
| -1% | -$275K |
|
209
Estee Lauder
EL
$32.1B
| $24.1M | 0.1% |
90,689
-227
| -0.2% | -$60.4K |
|
210
Marsh & McLennan
MMC
$100B
| $23.8M | 0.09% |
203,539
-616
| -0.3% | -$72.1K |
|
211
Fortune Brands Innovations
FBIN
$7.3B
| $23.8M | 0.09% |
324,319
+16,410
| +5% | +$1.2M |
|
212
NiSource
NI
$19B
| $23.8M | 0.09% |
1,035,687
-489
| -0% | -$11.2K |
|
213
Encompass Health
EHC
$12.6B
| $23.6M | 0.09% |
359,257
-11,473
| -3% | -$755K |
|
214
Illinois Tool Works
ITW
$77.6B
| $23.6M | 0.09% |
115,607
-136,442
| -54% | -$27.8M |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.5M | 0.09% |
403,296
-287
| -0.1% | -$16.7K |
|
216
SBA Communications
SBAC
$21.2B
| $23.4M | 0.09% |
82,987
+37,870
| +84% | +$10.7M |
|
|
217
Progressive
PGR
$143B
| $23.3M | 0.09% |
235,192
-386,652
| -62% | -$38.2M |
|
218
American Electric Power
AEP
$57.8B
| $23.1M | 0.09% |
277,851
+77,876
| +39% | +$6.48M |
|
219
Cognex
CGNX
$7.43B
| $23.1M | 0.09% |
287,628
+61,706
| +27% | +$4.95M |
|
|
AMED
220
DELISTED
Amedisys
AMED
| $22.9M | 0.09% |
77,968
-1,919
| -2% | -$563K |
|
|
PRAH
221
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.5M | 0.09% |
179,617
+113
| +0.1% | +$14.2K |
|
222
Biogen
BIIB
$20.6B
| $22.3M | 0.09% |
91,144
+4,990
| +6% | +$1.22M |
|
223
Factset
FDS
$14B
| $22.3M | 0.09% |
66,921
-80
| -0.1% | -$26.6K |
|
224
Fair Isaac
FICO
$36.8B
| $21.9M | 0.09% |
42,928
+5,069
| +13% | +$2.59M |
|
225
Analog Devices
ADI
$122B
| $21.9M | 0.09% |
148,462
-489
| -0.3% | -$72.2K |
|