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 | |
|---|---|---|---|---|---|---|
301
Lumentum
LITE
$10.4B
| $17.8M | 0.07% |
213,277
+9,397
| +5% | +$785K |
|
302
Texas Roadhouse
TXRH
$11.1B
| $17.8M | 0.07% |
194,716
+8,209
| +4% | +$750K |
|
303
KLA
KLAC
$120B
| $17.5M | 0.07% |
52,452
-3,620
| -6% | -$1.21M |
|
304
Chipotle Mexican Grill
CMG
$53.2B
| $17.5M | 0.07% |
482,400
-32,400
| -6% | -$1.18M |
|
305
ManpowerGroup
MAN
$1.78B
| $17.5M | 0.07% |
161,665
-8,685
| -5% | -$940K |
|
306
MSCI
MSCI
$44.5B
| $17.2M | 0.06% |
28,311
-1,839
| -6% | -$1.12M |
|
307
Goodyear
GT
$2.46B
| $17.2M | 0.06% |
972,715
+281
| +0% | +$4.97K |
|
308
Dollar General
DG
$23.9B
| $17.2M | 0.06% |
81,114
-135,390
| -63% | -$28.7M |
|
309
Humana
HUM
$37.3B
| $17.2M | 0.06% |
44,130
-3,063
| -6% | -$1.19M |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.06% |
351,617
+3,709
| +1% | +$180K |
|
311
Teradata
TDC
$2.01B
| $17M | 0.06% |
296,264
-1,519
| -0.5% | -$87.1K |
|
|
HPP
312
Hudson Pacific Properties
HPP
$1.15B
| $17M | 0.06% |
646,630
+777
| +0.1% | +$20.4K |
|
|
Y
313
DELISTED
Alleghany Corporation
Y
| $16.9M | 0.06% |
27,059
+8,915
| +49% | +$5.57M |
|
314
Bank OZK
OZK
$5.92B
| $16.9M | 0.06% |
392,754
-3,433
| -0.9% | -$148K |
|
315
ASGN Inc
ASGN
$2.3B
| $16.9M | 0.06% |
148,991
-812
| -0.5% | -$91.9K |
|
316
Align Technology
ALGN
$9.92B
| $16.8M | 0.06% |
25,234
-1,108
| -4% | -$737K |
|
317
nVent Electric
NVT
$14.9B
| $16.8M | 0.06% |
518,666
+4,261
| +0.8% | +$138K |
|
318
Nucor
NUE
$33.1B
| $16.7M | 0.06% |
169,683
+60,219
| +55% | +$5.93M |
|
319
Johnson Controls International
JCI
$70.1B
| $16.7M | 0.06% |
244,585
-17,592
| -7% | -$1.2M |
|
320
Landstar System
LSTR
$4.56B
| $16.5M | 0.06% |
104,732
+3,367
| +3% | +$531K |
|
321
Helen of Troy
HELE
$563M
| $16.5M | 0.06% |
73,403
+1,551
| +2% | +$348K |
|
322
Agilent Technologies
A
$36.3B
| $16.4M | 0.06% |
104,205
-6,795
| -6% | -$1.07M |
|
323
Freeport-McMoran
FCX
$67B
| $16.4M | 0.06% |
504,147
-31,945
| -6% | -$1.04M |
|
324
Kimco Realty
KIM
$15.3B
| $16.4M | 0.06% |
790,021
+334,565
| +73% | +$6.94M |
|
325
Ziff Davis
ZD
$1.58B
| $16.4M | 0.06% |
137,902
+1,878
| +1% | +$223K |
|