Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
$45.3M |
| 3 |
Zoom
ZM
|
$42.3M |
| 4 |
Gilead Sciences
GILD
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
$80.7M |
| 2 |
Regions Financial
RF
|
$49.3M |
| 3 |
Deckers Outdoor
DECK
|
$48.8M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$19.4B
| $22.8M | 0.09% |
71,600
-76
| -0.1% | -$24.2K |
|
227
Belden
BDC
$5.16B
| $22.6M | 0.09% |
244,364
+33,160
| +16% | +$3.07M |
|
228
Jefferies Financial Group
JEF
$13.2B
| $22.6M | 0.09% |
511,907
+13,567
| +3% | +$598K |
|
229
Regeneron Pharmaceuticals
REGN
$59.2B
| $22.4M | 0.09% |
23,316
-295
| -1% | -$284K |
|
230
Crocs
CROX
$4.76B
| $22.4M | 0.09% |
155,858
+201
| +0.1% | +$28.9K |
|
231
Pure Storage
PSTG
$26B
| $22.4M | 0.09% |
+430,833
| New | +$22.4M |
|
232
Marsh & McLennan
MMC
$100B
| $22.4M | 0.09% |
108,590
-78
| -0.1% | -$16.1K |
|
233
Donaldson
DCI
$9.47B
| $22.3M | 0.09% |
298,748
-2,567
| -0.9% | -$192K |
|
234
Performance Food Group
PFGC
$16.4B
| $22.2M | 0.09% |
296,878
+495
| +0.2% | +$36.9K |
|
235
Celsius Holdings
CELH
$14.3B
| $22.2M | 0.09% |
267,192
+489
| +0.2% | +$40.5K |
|
236
CVS Health
CVS
$89.1B
| $22.2M | 0.09% |
277,758
-5,311
| -2% | -$424K |
|
237
Boston Scientific
BSX
$160B
| $22.1M | 0.09% |
323,342
+641
| +0.2% | +$43.9K |
|
238
Autoliv
ALV
$9.74B
| $22.1M | 0.09% |
183,723
-1,434
| -0.8% | -$173K |
|
239
Synovus
SNV
$7.2B
| $22.1M | 0.09% |
551,342
+483
| +0.1% | +$19.3K |
|
240
Kellanova
K
$27.6B
| $21.9M | 0.08% |
383,111
+86
| +0% | +$4.93K |
|
241
Weyerhaeuser
WY
$18.7B
| $21.9M | 0.08% |
609,055
+181
| +0% | +$6.5K |
|
242
Churchill Downs
CHDN
$7.01B
| $21.9M | 0.08% |
176,626
+15,777
| +10% | +$1.95M |
|
243
Analog Devices
ADI
$122B
| $21.6M | 0.08% |
109,440
-383
| -0.3% | -$75.8K |
|
244
AvalonBay Communities
AVB
$27.7B
| $21.6M | 0.08% |
116,470
+10
| +0% | +$1.86K |
|
245
Lockheed Martin
LMT
$107B
| $21.6M | 0.08% |
47,467
-1,196
| -2% | -$544K |
|
246
Knight Transportation
KNX
$6.94B
| $21.5M | 0.08% |
391,491
+2,175
| +0.6% | +$120K |
|
247
Range Resources
RRC
$8.11B
| $21.5M | 0.08% |
624,618
-163,604
| -21% | -$5.63M |
|
248
Watsco
WSO
$16.6B
| $21.4M | 0.08% |
49,635
-4,436
| -8% | -$1.92M |
|
249
Masimo
MASI
$8.08B
| $21.3M | 0.08% |
144,938
+146
| +0.1% | +$21.4K |
|
250
Cleveland-Cliffs
CLF
$5.45B
| $21.3M | 0.08% |
934,904
+302,591
| +48% | +$6.88M |
|