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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.08% |
210,503
-17,654
| -8% | -$1.51M |
|
252
Humana
HUM
$37B
| $17.9M | 0.08% |
36,938
-3,620
| -9% | -$1.76M |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $17.8M | 0.08% |
125,489
+16,204
| +15% | +$2.3M |
|
254
Olin
OLN
$2.9B
| $17.8M | 0.08% |
320,566
+152,684
| +91% | +$8.47M |
|
255
Aramark
ARMK
$10.2B
| $17.7M | 0.08% |
+683,624
| New | +$17.7M |
|
256
UGI
UGI
$7.43B
| $17.7M | 0.08% |
508,211
-2,158
| -0.4% | -$75K |
|
257
Darden Restaurants
DRI
$24.5B
| $17.5M | 0.08% |
113,074
-3,233
| -3% | -$502K |
|
258
Synopsys
SNPS
$111B
| $17.4M | 0.08% |
45,051
-3,937
| -8% | -$1.52M |
|
259
Freeport-McMoran
FCX
$66.5B
| $17.3M | 0.07% |
422,468
-35,435
| -8% | -$1.45M |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $17.3M | 0.07% |
137,440
-1,012
| -0.7% | -$127K |
|
261
Stifel
SF
$11.5B
| $17.2M | 0.07% |
291,637
-2,431
| -0.8% | -$144K |
|
262
Intercontinental Exchange
ICE
$99.8B
| $17.2M | 0.07% |
165,180
-13,759
| -8% | -$1.43M |
|
263
Belden
BDC
$5.14B
| $17.2M | 0.07% |
198,432
-15,487
| -7% | -$1.34M |
|
264
Option Care Health
OPCH
$4.72B
| $17.2M | 0.07% |
541,560
+14,873
| +3% | +$473K |
|
265
New York Times
NYT
$9.6B
| $17.2M | 0.07% |
441,918
+19,523
| +5% | +$759K |
|
266
Watsco
WSO
$16.6B
| $17.2M | 0.07% |
53,978
+10,138
| +23% | +$3.23M |
|
267
Toll Brothers
TOL
$14.2B
| $17.2M | 0.07% |
285,861
-17,356
| -6% | -$1.04M |
|
268
3M
MMM
$82.7B
| $17.1M | 0.07% |
194,604
-17,180
| -8% | -$1.51M |
|
269
Landstar System
LSTR
$4.58B
| $17.1M | 0.07% |
95,195
-409
| -0.4% | -$73.3K |
|
270
Cadence Design Systems
CDNS
$95.6B
| $17M | 0.07% |
81,080
-6,800
| -8% | -$1.43M |
|
271
Churchill Downs
CHDN
$7.18B
| $16.9M | 0.07% |
131,814
-748
| -0.6% | -$96.1K |
|
272
Estee Lauder
EL
$32.1B
| $16.9M | 0.07% |
68,479
-5,612
| -8% | -$1.38M |
|
273
Teradata
TDC
$1.99B
| $16.8M | 0.07% |
418,015
-1,160
| -0.3% | -$46.7K |
|
274
Autoliv
ALV
$9.58B
| $16.7M | 0.07% |
+178,952
| New | +$16.7M |
|
275
Jefferies Financial Group
JEF
$13.1B
| $16.6M | 0.07% |
523,906
-51,030
| -9% | -$1.62M |
|