Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
(-3.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$67.2M |
| 2 |
NVIDIA
NVDA
|
$48.4M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$73.1M |
| 2 |
Costco
COST
|
$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 4 |
Microsoft
MSFT
|
$49.2M |
| 5 |
Apple
AAPL
|
$48.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $21.2M | 0.08% |
149,099
-798
| -0.5% | -$114K |
|
252
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.2M | 0.08% |
162,576
+12,583
| +8% | +$1.64M |
|
253
Stifel
SF
$11.5B
| $21.2M | 0.08% |
311,268
-1,227
| -0.4% | -$83.4K |
|
254
Lincoln Electric
LECO
$13.5B
| $21.1M | 0.08% |
163,961
-669
| -0.4% | -$86.2K |
|
255
Lear
LEA
$5.91B
| $21M | 0.08% |
134,154
+6,060
| +5% | +$948K |
|
256
Owens Corning
OC
$13B
| $21M | 0.08% |
245,077
-2,556
| -1% | -$219K |
|
257
Dick's Sporting Goods
DKS
$17.7B
| $20.9M | 0.08% |
174,854
+89,478
| +105% | +$10.7M |
|
258
Envista
NVST
$3.54B
| $20.9M | 0.08% |
498,698
+289,242
| +138% | +$12.1M |
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.8M | 0.08% |
451,617
+4,447
| +1% | +$205K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 0.08% |
267,073
-17,161
| -6% | -$1.33M |
|
261
ITT
ITT
$13.3B
| $20.6M | 0.08% |
239,558
-685
| -0.3% | -$58.8K |
|
262
HCA Healthcare
HCA
$98.5B
| $20.5M | 0.08% |
84,654
-11,483
| -12% | -$2.79M |
|
263
Jabil
JBL
$22.5B
| $20.5M | 0.08% |
351,821
+7,356
| +2% | +$429K |
|
264
Arrowhead Research
ARWR
$4.02B
| $20.5M | 0.08% |
328,195
+16,797
| +5% | +$1.05M |
|
265
XPO
XPO
$15.4B
| $20.4M | 0.08% |
430,572
-257,215
| -37% | -$12.2M |
|
266
Illinois Tool Works
ITW
$77.6B
| $20.3M | 0.08% |
98,427
-6,726
| -6% | -$1.39M |
|
267
Dominion Energy
D
$49.7B
| $20.3M | 0.08% |
277,643
-17,384
| -6% | -$1.27M |
|
268
New York Times
NYT
$9.6B
| $20.2M | 0.08% |
409,752
+27,139
| +7% | +$1.34M |
|
269
Workday
WDAY
$61.7B
| $20M | 0.07% |
80,000
| – | – |
|
270
Waste Management
WM
$88.6B
| $19.9M | 0.07% |
133,040
-9,022
| -6% | -$1.35M |
|
271
Moody's
MCO
$89.5B
| $19.8M | 0.07% |
55,630
-3,261
| -6% | -$1.16M |
|
272
Commerce Bancshares
CBSH
$8.08B
| $19.6M | 0.07% |
341,159
+490
| +0.1% | +$28.1K |
|
273
Marriott Vacations Worldwide
VAC
$2.73B
| $19.4M | 0.07% |
123,560
-323
| -0.3% | -$50.8K |
|
274
Globus Medical
GMED
$8.18B
| $19.4M | 0.07% |
253,687
+290
| +0.1% | +$22.2K |
|
275
Cummins
CMI
$55.1B
| $19.3M | 0.07% |
85,845
+1,986
| +2% | +$446K |
|