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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$21.9B
| $19.3M | 0.07% |
230,347
+261
| +0.1% | +$21.9K |
|
277
Encompass Health
EHC
$12.6B
| $19.2M | 0.07% |
339,948
-43,414
| -11% | -$2.46M |
|
278
Schlumberger
SLB
$54B
| $19.2M | 0.07% |
464,982
+222
| +0% | +$9.17K |
|
|
PDCE
279
DELISTED
PDC Energy, Inc.
PDCE
| $19M | 0.07% |
+262,075
| New | +$19M |
|
280
New York Times
NYT
$9.37B
| $18.9M | 0.07% |
412,644
+439
| +0.1% | +$20.1K |
|
281
Old Republic International
ORI
$9.92B
| $18.9M | 0.07% |
730,131
+356,252
| +95% | +$9.22M |
|
282
Globus Medical
GMED
$7.89B
| $18.9M | 0.07% |
255,995
+192
| +0.1% | +$14.2K |
|
283
GXO Logistics
GXO
$5.76B
| $18.9M | 0.07% |
264,464
+5,494
| +2% | +$392K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.07% |
75,228
-4
| -0% | -$1K |
|
285
Equifax
EFX
$30.3B
| $18.7M | 0.07% |
78,749
+8,094
| +11% | +$1.92M |
|
286
Healthpeak Properties
DOC
$12.5B
| $18.5M | 0.07% |
538,559
-5,175
| -1% | -$178K |
|
287
Jefferies Financial Group
JEF
$13.5B
| $18.5M | 0.07% |
587,928
-58,860
| -9% | -$1.85M |
|
288
UGI
UGI
$7.38B
| $18.5M | 0.07% |
509,686
+1,479
| +0.3% | +$53.6K |
|
289
Reinsurance Group of America
RGA
$12.7B
| $18.4M | 0.07% |
168,135
-385
| -0.2% | -$42.1K |
|
290
Match Group
MTCH
$9.12B
| $18.4M | 0.07% |
168,852
+13,100
| +8% | +$1.42M |
|
291
KLA
KLAC
$123B
| $18.3M | 0.07% |
49,936
-304
| -0.6% | -$111K |
|
292
Eagle Materials
EXP
$7.49B
| $18.2M | 0.07% |
141,633
-1,429
| -1% | -$183K |
|
293
Cummins
CMI
$55.8B
| $18.1M | 0.07% |
88,187
+1,792
| +2% | +$368K |
|
294
Moody's
MCO
$90.8B
| $18.1M | 0.07% |
53,586
-4
| -0% | -$1.35K |
|
295
Capital One
COF
$143B
| $18M | 0.07% |
137,137
-3,891
| -3% | -$511K |
|
296
Cognex
CGNX
$7.45B
| $17.9M | 0.07% |
231,978
+464
| +0.2% | +$35.8K |
|
297
Sempra
SRE
$53.5B
| $17.8M | 0.07% |
211,610
-12
| -0% | -$1.01K |
|
298
Essential Utilities
WTRG
$10.6B
| $17.7M | 0.06% |
345,881
+607
| +0.2% | +$31K |
|
299
Unum
UNM
$12.6B
| $17.6M | 0.06% |
559,465
+539
| +0.1% | +$17K |
|
300
Donaldson
DCI
$9.34B
| $17.4M | 0.06% |
335,022
+173,178
| +107% | +$8.99M |
|