Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$3.65B
(+17%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
Philip Morris
PM
|
$57.2M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.4B
| $16.1M | 0.06% |
64,373
+107
| +0.2% | +$26.7K |
|
302
Brunswick
BC
$4.35B
| $15.9M | 0.06% |
208,816
-1,233
| -0.6% | -$94K |
|
303
Synopsys
SNPS
$111B
| $15.8M | 0.06% |
61,031
-136
| -0.2% | -$35.3K |
|
304
Pinnacle Financial Partners
PNFP
$7.55B
| $15.8M | 0.06% |
245,566
-153
| -0.1% | -$9.85K |
|
305
Silicon Laboratories
SLAB
$4.45B
| $15.8M | 0.06% |
123,751
-51
| -0% | -$6.49K |
|
306
Amphenol
APH
$135B
| $15.7M | 0.06% |
479,700
-1,340
| -0.3% | -$43.8K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $15.6M | 0.06% |
561,750
-1,850
| -0.3% | -$51.3K |
|
308
TopBuild
BLD
$12.3B
| $15.6M | 0.06% |
84,546
-142
| -0.2% | -$26.1K |
|
|
NATI
309
DELISTED
National Instruments Corp
NATI
| $15.4M | 0.06% |
351,075
+14,480
| +4% | +$636K |
|
|
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.4M | 0.06% |
157,387
+129
| +0.1% | +$12.6K |
|
311
Align Technology
ALGN
$10.1B
| $15.4M | 0.06% |
28,807
-90
| -0.3% | -$48.1K |
|
312
Builders FirstSource
BLDR
$16.5B
| $15.4M | 0.06% |
376,796
+224,407
| +147% | +$9.16M |
|
313
Kemper
KMPR
$3.39B
| $15.3M | 0.06% |
199,441
-35
| -0% | -$2.69K |
|
314
Qorvo
QRVO
$8.61B
| $15.3M | 0.06% |
92,154
-2,750
| -3% | -$457K |
|
315
Cadence Design Systems
CDNS
$95.6B
| $15.3M | 0.06% |
112,012
-356
| -0.3% | -$48.6K |
|
316
Freeport-McMoran
FCX
$66.5B
| $15.2M | 0.06% |
583,456
-1,856
| -0.3% | -$48.3K |
|
|
317
Sysco
SYY
$39.4B
| $15.2M | 0.06% |
204,358
-487,107
| -70% | -$36.2M |
|
318
Jabil
JBL
$22.5B
| $15.1M | 0.06% |
355,440
-1,484
| -0.4% | -$63.1K |
|
319
Equity Residential
EQR
$25.5B
| $15.1M | 0.06% |
254,915
+116,900
| +85% | +$6.93M |
|
320
Boston Beer
SAM
$2.47B
| $15M | 0.06% |
15,114
-8,280
| -35% | -$8.23M |
|
321
Synovus
SNV
$7.15B
| $15M | 0.06% |
463,160
+335
| +0.1% | +$10.8K |
|
322
MSCI
MSCI
$42.9B
| $15M | 0.06% |
33,547
-162
| -0.5% | -$72.3K |
|
323
International Paper
IP
$25.7B
| $14.9M | 0.06% |
315,495
-39,145
| -11% | -$1.84M |
|
324
Constellation Brands
STZ
$26.2B
| $14.8M | 0.06% |
67,608
-111
| -0.2% | -$24.3K |
|
325
Sempra
SRE
$52.9B
| $14.8M | 0.06% |
232,300
-872
| -0.4% | -$55.6K |
|