Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
-$1.44B
(-5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
+$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.4M |
| 3 |
Goldman Sachs
GS
|
+$50M |
| 4 |
Booking.com
BKNG
|
+$39.7M |
| 5 |
Freeport-McMoran
FCX
|
+$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$62.7M |
| 2 |
Apple
AAPL
|
+$52.8M |
| 3 |
Sysco
SYY
|
+$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$43.2M |
| 5 |
Comcast
CMCSA
|
+$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.85B
| $23.6M | 0.09% |
579,152
+527
| +0.1% | +$21.5K |
|
227
Lumen
LUMN
$6.3B
| $23.5M | 0.09% |
2,086,426
+1,781,084
| +583% | +$20.1M |
|
228
Coherent
COHR
$16.1B
| $23.3M | 0.09% |
322,022
+534
| +0.2% | +$38.7K |
|
229
Avery Dennison
AVY
$12.8B
| $23.3M | 0.09% |
133,833
-2
| -0% | -$348 |
|
230
Lumentum
LITE
$11.5B
| $23.2M | 0.08% |
237,234
+12,559
| +6% | +$1.23M |
|
231
AGCO
AGCO
$8.02B
| $23M | 0.08% |
157,818
-2,357
| -1% | -$344K |
|
232
Synovus
SNV
$7.13B
| $23M | 0.08% |
469,368
-24,476
| -5% | -$1.2M |
|
233
Owens Corning
OC
$12.8B
| $22.9M | 0.08% |
250,122
+3,473
| +1% | +$318K |
|
|
Y
234
DELISTED
Alleghany Corporation
Y
| $22.8M | 0.08% |
26,975
+9,035
| +50% | +$7.65M |
|
235
American Financial Group
AFG
$11.4B
| $22.8M | 0.08% |
156,890
-9,233
| -6% | -$1.34M |
|
236
Dominion Energy
D
$50.7B
| $22.8M | 0.08% |
268,377
+14
| +0% | +$1.19K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $22.8M | 0.08% |
46,421
+131
| +0.3% | +$64.2K |
|
238
Motorola Solutions
MSI
$80.3B
| $22.7M | 0.08% |
93,922
+3,458
| +4% | +$838K |
|
239
Masimo
MASI
$7.92B
| $22.7M | 0.08% |
155,862
+135
| +0.1% | +$19.6K |
|
240
Targa Resources
TRGP
$35.2B
| $22.7M | 0.08% |
300,437
+604
| +0.2% | +$45.6K |
|
241
Axon Enterprise
AXON
$58.7B
| $22.5M | 0.08% |
163,301
+6,098
| +4% | +$840K |
|
242
Camden Property Trust
CPT
$11.6B
| $22.3M | 0.08% |
134,094
-91,630
| -41% | -$15.2M |
|
243
Ciena
CIEN
$18.4B
| $22.1M | 0.08% |
363,705
+348
| +0.1% | +$21.1K |
|
244
Pinnacle Financial Partners
PNFP
$7.58B
| $21.8M | 0.08% |
236,400
-7,299
| -3% | -$672K |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.08% |
386,989
+33,265
| +9% | +$1.86M |
|
246
XPO
XPO
$15.3B
| $21.6M | 0.08% |
498,495
+20,855
| +4% | +$902K |
|
247
Charter Communications
CHTR
$35.9B
| $21.5M | 0.08% |
39,492
-1,499
| -4% | -$818K |
|
248
Lithia Motors
LAD
$8.64B
| $21.5M | 0.08% |
71,730
+80
| +0.1% | +$24K |
|
249
Kilroy Realty
KRC
$4.98B
| $21.5M | 0.08% |
280,886
+576
| +0.2% | +$44K |
|
250
Lincoln Electric
LECO
$13.4B
| $21.3M | 0.08% |
154,871
-9,517
| -6% | -$1.31M |
|