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 | |
|---|---|---|---|---|---|---|
276
Repligen
RGEN
$6.73B
| $19.1M | 0.07% |
66,201
-320
| -0.5% | -$92.5K |
|
277
Brunswick
BC
$4.35B
| $19.1M | 0.07% |
200,547
-7,636
| -4% | -$727K |
|
278
Ford
F
$46.4B
| $19.1M | 0.07% |
1,347,501
-86,728
| -6% | -$1.23M |
|
279
Equifax
EFX
$30.9B
| $19.1M | 0.07% |
75,225
-3,761
| -5% | -$953K |
|
280
DT Midstream
DTM
$10.6B
| $19M | 0.07% |
+410,521
| New | +$19M |
|
281
OGE Energy
OGE
$8.8B
| $19M | 0.07% |
575,687
-1,593
| -0.3% | -$52.5K |
|
282
Eagle Materials
EXP
$7.74B
| $18.9M | 0.07% |
144,029
-982
| -0.7% | -$129K |
|
283
Yeti Holdings
YETI
$2.9B
| $18.9M | 0.07% |
220,419
+122,675
| +126% | +$10.5M |
|
|
IAA
284
DELISTED
IAA, Inc. Common Stock
IAA
| $18.9M | 0.07% |
345,669
+1,734
| +0.5% | +$94.6K |
|
285
Azenta
AZTA
$1.35B
| $18.9M | 0.07% |
184,200
+37,407
| +25% | +$3.83M |
|
286
Reinsurance Group of America
RGA
$12.7B
| $18.7M | 0.07% |
168,043
+874
| +0.5% | +$97.2K |
|
287
Healthpeak Properties
DOC
$12.8B
| $18.5M | 0.07% |
552,648
-14,340
| -3% | -$480K |
|
|
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.5M | 0.07% |
620,434
+3,883
| +0.6% | +$116K |
|
289
Kilroy Realty
KRC
$5.01B
| $18.5M | 0.07% |
278,763
-2,348
| -0.8% | -$155K |
|
290
Etsy
ETSY
$5.75B
| $18.4M | 0.07% |
88,676
-8,353
| -9% | -$1.74M |
|
291
Chemed
CHE
$6.82B
| $18.4M | 0.07% |
39,469
+990
| +3% | +$460K |
|
292
Evercore
EVR
$12.5B
| $18.3M | 0.07% |
137,229
-1,999
| -1% | -$267K |
|
293
Idexx Laboratories
IDXX
$52.2B
| $18.2M | 0.07% |
29,217
-1,979
| -6% | -$1.23M |
|
294
DexCom
DXCM
$31B
| $18.2M | 0.07% |
132,896
-8,600
| -6% | -$1.18M |
|
295
TopBuild
BLD
$12.2B
| $18.1M | 0.07% |
88,445
+3,873
| +5% | +$793K |
|
296
SEI Investments
SEIC
$10.8B
| $18M | 0.07% |
303,227
-15,593
| -5% | -$925K |
|
297
Emcor
EME
$27.9B
| $17.9M | 0.07% |
155,409
-5,314
| -3% | -$613K |
|
298
NXP Semiconductors
NXPI
$56.8B
| $17.8M | 0.07% |
91,050
-9,820
| -10% | -$1.92M |
|
299
Ecolab
ECL
$77.9B
| $17.8M | 0.07% |
85,471
-5,527
| -6% | -$1.15M |
|
300
Boston Beer
SAM
$2.45B
| $17.8M | 0.07% |
34,955
+22,838
| +188% | +$11.6M |
|