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 | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$8.98B
| $21.3M | 0.08% |
181,272
+174
| +0.1% | +$20.4K |
|
252
Colgate-Palmolive
CL
$67.2B
| $21.2M | 0.08% |
279,260
-16
| -0% | -$1.21K |
|
253
Kohl's
KSS
$1.8B
| $21.1M | 0.08% |
349,791
+152,670
| +77% | +$9.23M |
|
254
Woodward
WWD
$14.3B
| $21.1M | 0.08% |
169,179
+1,428
| +0.9% | +$178K |
|
255
Warner Music
WMG
$17.6B
| $21.1M | 0.08% |
+557,800
| New | +$21.1M |
|
256
Medical Properties Trust
MPW
$2.77B
| $21M | 0.08% |
993,184
-384,157
| -28% | -$8.12M |
|
257
Newmont
NEM
$86.2B
| $21M | 0.08% |
264,212
-17
| -0% | -$1.35K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 0.08% |
258,125
+44
| +0% | +$3.53K |
|
259
Churchill Downs
CHDN
$6.77B
| $20.5M | 0.08% |
185,136
+180
| +0.1% | +$20K |
|
260
Baxter International
BAX
$12.3B
| $20.5M | 0.08% |
264,378
+98,474
| +59% | +$7.64M |
|
261
Lattice Semiconductor
LSCC
$9.06B
| $20.3M | 0.07% |
333,280
+360
| +0.1% | +$21.9K |
|
262
Fidelity National Information Services
FIS
$34.7B
| $20.3M | 0.07% |
201,758
-12
| -0% | -$1.21K |
|
263
Cleveland-Cliffs
CLF
$5.62B
| $20.2M | 0.07% |
627,349
+31,429
| +5% | +$1.01M |
|
264
Moderna
MRNA
$9.46B
| $20.1M | 0.07% |
116,873
-7
| -0% | -$1.21K |
|
265
Arrow Electronics
ARW
$6.54B
| $20.1M | 0.07% |
169,310
-6,866
| -4% | -$815K |
|
266
National Fuel Gas
NFG
$7.87B
| $20M | 0.07% |
291,084
+584
| +0.2% | +$40.1K |
|
267
Fiserv
FI
$71.8B
| $20M | 0.07% |
196,880
-10
| -0% | -$1.01K |
|
268
Chemed
CHE
$6.57B
| $19.9M | 0.07% |
39,300
+41
| +0.1% | +$20.8K |
|
269
HCA Healthcare
HCA
$92.3B
| $19.9M | 0.07% |
79,349
-5
| -0% | -$1.25K |
|
270
Ingredion
INGR
$8.08B
| $19.9M | 0.07% |
228,003
+175
| +0.1% | +$15.3K |
|
271
Commerce Bancshares
CBSH
$8B
| $19.9M | 0.07% |
321,233
-20,901
| -6% | -$1.29M |
|
272
Illinois Tool Works
ITW
$76.5B
| $19.8M | 0.07% |
94,637
-6
| -0% | -$1.26K |
|
273
Stifel
SF
$11.6B
| $19.8M | 0.07% |
291,101
-10,017
| -3% | -$680K |
|
274
Marriott Vacations Worldwide
VAC
$2.64B
| $19.6M | 0.07% |
124,151
+112
| +0.1% | +$17.7K |
|
275
DT Midstream
DTM
$10.9B
| $19.5M | 0.07% |
359,022
-69,847
| -16% | -$3.79M |
|