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 | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$15.2B
| $16.5M | 0.07% |
434,071
+58,774
| +16% | +$2.24M |
|
277
HCA Healthcare
HCA
$98.5B
| $16.5M | 0.07% |
62,673
-5,257
| -8% | -$1.39M |
|
278
Ingredion
INGR
$8.24B
| $16.4M | 0.07% |
161,337
-567
| -0.4% | -$57.7K |
|
279
Invitation Homes
INVH
$18.5B
| $16.4M | 0.07% |
525,212
-14,729
| -3% | -$460K |
|
280
Murphy USA
MUSA
$7.47B
| $16.4M | 0.07% |
63,445
-1,251
| -2% | -$323K |
|
281
Eagle Materials
EXP
$7.86B
| $16.2M | 0.07% |
110,505
-27,857
| -20% | -$4.09M |
|
282
Williams-Sonoma
WSM
$24.7B
| $16.2M | 0.07% |
266,354
-1,898
| -0.7% | -$115K |
|
283
SEI Investments
SEIC
$10.8B
| $16.1M | 0.07% |
279,926
-1,832
| -0.7% | -$105K |
|
284
GXO Logistics
GXO
$6.02B
| $16.1M | 0.07% |
318,701
-3,745
| -1% | -$189K |
|
285
Synovus
SNV
$7.15B
| $16.1M | 0.07% |
521,196
+25,479
| +5% | +$786K |
|
286
DT Midstream
DTM
$10.7B
| $16M | 0.07% |
324,915
-1,105
| -0.3% | -$54.6K |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | 0.07% |
402,082
-1,594
| -0.4% | -$63.5K |
|
288
Woodward
WWD
$14.6B
| $16M | 0.07% |
164,462
-1,257
| -0.8% | -$122K |
|
289
Casey's General Stores
CASY
$18.8B
| $15.9M | 0.07% |
73,683
-419
| -0.6% | -$90.7K |
|
290
Idacorp
IDA
$6.77B
| $15.9M | 0.07% |
147,166
-576
| -0.4% | -$62.4K |
|
291
Annaly Capital Management
NLY
$14.2B
| $15.9M | 0.07% |
833,851
-4,759
| -0.6% | -$90.9K |
|
292
Valero Energy
VLO
$48.7B
| $15.9M | 0.07% |
113,949
-9,559
| -8% | -$1.33M |
|
293
Voya Financial
VOYA
$7.38B
| $15.9M | 0.07% |
222,541
-1,336
| -0.6% | -$95.5K |
|
294
Murphy Oil
MUR
$3.56B
| $15.8M | 0.07% |
428,532
+235,931
| +122% | +$8.72M |
|
295
Wolfspeed
WOLF
$196M
| $15.8M | 0.07% |
242,965
-1,151
| -0.5% | -$74.8K |
|
296
Mid-America Apartment Communities
MAA
$17B
| $15.8M | 0.07% |
104,418
-3,026
| -3% | -$457K |
|
|
297
FedEx
FDX
$53.7B
| $15.7M | 0.07% |
68,632
-141,999
| -67% | -$32.4M |
|
298
Ventas
VTR
$30.9B
| $15.7M | 0.07% |
361,517
-10,472
| -3% | -$454K |
|
299
Lumentum
LITE
$10.4B
| $15.6M | 0.07% |
289,501
+12,111
| +4% | +$654K |
|
300
QuidelOrtho
QDEL
$1.95B
| $15.6M | 0.07% |
174,800
-610
| -0.3% | -$54.3K |
|