Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.2B
| $14.8M | 0.07% |
282,419
-53,745
| -16% | -$2.82M |
|
252
Reliance Steel & Aluminium
RS
$15.4B
| $14.8M | 0.07% |
155,440
-3,756
| -2% | -$357K |
|
253
Manhattan Associates
MANH
$13B
| $14.7M | 0.07% |
156,355
+73,146
| +88% | +$6.89M |
|
254
Sempra
SRE
$52.4B
| $14.7M | 0.07% |
250,156
+2,318
| +0.9% | +$136K |
|
255
Five Below
FIVE
$7.88B
| $14.7M | 0.07% |
137,126
+7,430
| +6% | +$794K |
|
256
East-West Bancorp
EWBC
$14.9B
| $14.6M | 0.07% |
403,866
-5,006
| -1% | -$181K |
|
257
Deckers Outdoor
DECK
$17.1B
| $14.5M | 0.07% |
443,604
+636
| +0.1% | +$20.8K |
|
258
Kemper
KMPR
$3.38B
| $14.5M | 0.07% |
199,336
+15,658
| +9% | +$1.14M |
|
259
Churchill Downs
CHDN
$6.85B
| $14.3M | 0.07% |
214,996
-728
| -0.3% | -$48.5K |
|
260
First American
FAF
$6.8B
| $14.3M | 0.07% |
297,190
-890
| -0.3% | -$42.7K |
|
261
Watsco
WSO
$16.3B
| $14.3M | 0.07% |
80,253
+232
| +0.3% | +$41.2K |
|
262
RingCentral
RNG
$2.88B
| $14.3M | 0.07% |
+50,000
| New | +$14.3M |
|
263
SBA Communications
SBAC
$20.6B
| $14.2M | 0.07% |
47,727
-1,773
| -4% | -$528K |
|
264
Weyerhaeuser
WY
$18.2B
| $14.2M | 0.07% |
631,902
+87,706
| +16% | +$1.97M |
|
265
Trimble
TRMB
$19.1B
| $14.1M | 0.07% |
325,907
+1,494
| +0.5% | +$64.5K |
|
266
Xcel Energy
XEL
$42.6B
| $14M | 0.07% |
224,486
-6,030
| -3% | -$377K |
|
267
Lear
LEA
$5.91B
| $14M | 0.07% |
128,051
-504
| -0.4% | -$54.9K |
|
268
LyondellBasell Industries
LYB
$17.5B
| $13.9M | 0.07% |
211,454
+98,599
| +87% | +$6.48M |
|
269
Brunswick
BC
$4.27B
| $13.9M | 0.07% |
217,051
-2,972
| -1% | -$190K |
|
270
ITT
ITT
$13.4B
| $13.8M | 0.07% |
235,153
+14,748
| +7% | +$866K |
|
271
Helen of Troy
HELE
$550M
| $13.8M | 0.07% |
72,939
+171
| +0.2% | +$32.2K |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $13.7M | 0.07% |
28,073
-69
| -0.2% | -$33.8K |
|
273
General Motors
GM
$55.2B
| $13.6M | 0.07% |
538,457
-14,259
| -3% | -$361K |
|
274
Southwest Gas
SWX
$5.55B
| $13.5M | 0.07% |
196,021
+789
| +0.4% | +$54.5K |
|
275
MarketAxess Holdings
MKTX
$7.03B
| $13.5M | 0.07% |
27,011
-8,019
| -23% | -$4.02M |
|