Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$133M
(+0.58%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Copart
CPRT
|
$24.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.1B
| $19.7M | 0.09% |
121,095
-3,532
| -3% | -$575K |
|
227
Iridium Communications
IRDM
$2.67B
| $19.5M | 0.08% |
315,567
-1,434
| -0.5% | -$88.8K |
|
228
Emcor
EME
$27.8B
| $19.4M | 0.08% |
119,170
-21,730
| -15% | -$3.53M |
|
229
Genpact
G
$7.81B
| $19.2M | 0.08% |
415,418
+193,202
| +87% | +$8.93M |
|
230
Aon
AON
$79.8B
| $19.1M | 0.08% |
60,710
-61,458
| -50% | -$19.4M |
|
231
Clean Harbors
CLH
$12.8B
| $19.1M | 0.08% |
134,147
-10,696
| -7% | -$1.52M |
|
232
Boston Properties
BXP
$12.1B
| $19.1M | 0.08% |
352,986
-3,755
| -1% | -$203K |
|
233
Toro Company
TTC
$8.1B
| $19.1M | 0.08% |
171,855
+34,513
| +25% | +$3.84M |
|
234
OGE Energy
OGE
$8.85B
| $19M | 0.08% |
503,189
-2,285
| -0.5% | -$86.1K |
|
|
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
| $18.9M | 0.08% |
294,899
-14,250
| -5% | -$915K |
|
236
Webster Financial
WBS
$10.3B
| $18.9M | 0.08% |
479,429
+14,614
| +3% | +$576K |
|
237
nVent Electric
NVT
$14.6B
| $18.8M | 0.08% |
437,979
-34,729
| -7% | -$1.49M |
|
238
ITT
ITT
$13.3B
| $18.8M | 0.08% |
217,605
-4,489
| -2% | -$387K |
|
239
Unum
UNM
$12.3B
| $18.7M | 0.08% |
471,443
-2,134
| -0.5% | -$84.4K |
|
240
Warner Music
WMG
$17.1B
| $18.6M | 0.08% |
557,800
| – | – |
|
241
CSX Corp
CSX
$60.4B
| $18.6M | 0.08% |
621,414
-52,118
| -8% | -$1.56M |
|
242
Rexford Industrial Realty
REXR
$10.1B
| $18.6M | 0.08% |
311,199
+10,051
| +3% | +$600K |
|
243
Colgate-Palmolive
CL
$68.7B
| $18.6M | 0.08% |
246,867
-20,703
| -8% | -$1.56M |
|
244
Curtiss-Wright
CW
$17.9B
| $18.5M | 0.08% |
105,208
+54,716
| +108% | +$9.64M |
|
245
CACI
CACI
$10.4B
| $18.5M | 0.08% |
62,494
+31,524
| +102% | +$9.34M |
|
246
Texas Roadhouse
TXRH
$11.2B
| $18.5M | 0.08% |
171,133
-763
| -0.4% | -$82.5K |
|
247
Equity Residential
EQR
$25.4B
| $18.5M | 0.08% |
307,688
-7,860
| -2% | -$472K |
|
248
Performance Food Group
PFGC
$16.4B
| $18.4M | 0.08% |
305,515
-1,166
| -0.4% | -$70.4K |
|
249
HF Sinclair
DINO
$9.58B
| $18.4M | 0.08% |
380,427
-1,535
| -0.4% | -$74.3K |
|
250
Cullen/Frost Bankers
CFR
$8.3B
| $18.3M | 0.08% |
174,094
+1,646
| +1% | +$173K |
|