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 | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$6.15B
| $17.4M | 0.06% |
595,540
+285,822
| +92% | +$8.34M |
|
302
Teradata
TDC
$1.99B
| $17.4M | 0.06% |
352,363
+40,285
| +13% | +$1.99M |
|
303
Concentrix
CNXC
$3.25B
| $17.3M | 0.06% |
103,789
+47,609
| +85% | +$7.93M |
|
304
Commault Systems
CVLT
$7.84B
| $17.2M | 0.06% |
259,878
+38,874
| +18% | +$2.58M |
|
305
ITT
ITT
$13.6B
| $17.2M | 0.06% |
228,772
-7,884
| -3% | -$593K |
|
|
HR
306
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.2M | 0.06% |
625,591
+389
| +0.1% | +$10.7K |
|
307
SEI Investments
SEIC
$10.7B
| $17.1M | 0.06% |
284,761
-18,423
| -6% | -$1.11M |
|
308
Dollar General
DG
$23.4B
| $17.1M | 0.06% |
76,770
-537
| -0.7% | -$120K |
|
309
Dick's Sporting Goods
DKS
$18.2B
| $17M | 0.06% |
170,244
-17,231
| -9% | -$1.72M |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17M | 0.06% |
102,968
-160
| -0.2% | -$26.5K |
|
311
Texas Roadhouse
TXRH
$11B
| $17M | 0.06% |
202,882
+184
| +0.1% | +$15.4K |
|
312
Synopsys
SNPS
$71.8B
| $16.9M | 0.06% |
50,839
+307
| +0.6% | +$102K |
|
313
Clean Harbors
CLH
$12.6B
| $16.9M | 0.06% |
151,182
-5,359
| -3% | -$598K |
|
314
UDR
UDR
$12.7B
| $16.8M | 0.06% |
293,107
+7,769
| +3% | +$446K |
|
315
Bank OZK
OZK
$5.89B
| $16.8M | 0.06% |
393,751
+456
| +0.1% | +$19.5K |
|
316
nVent Electric
NVT
$15.3B
| $16.7M | 0.06% |
481,226
-16,922
| -3% | -$589K |
|
317
Archer Daniels Midland
ADM
$29.5B
| $16.7M | 0.06% |
185,395
+26
| +0% | +$2.35K |
|
318
Emcor
EME
$28.4B
| $16.7M | 0.06% |
148,121
-2,379
| -2% | -$268K |
|
319
Occidental Petroleum
OXY
$45.6B
| $16.7M | 0.06% |
293,982
-17
| -0% | -$965 |
|
320
American Electric Power
AEP
$57.9B
| $16.6M | 0.06% |
166,875
-8
| -0% | -$798 |
|
321
Roper Technologies
ROP
$55.2B
| $16.5M | 0.06% |
34,950
-3
| -0% | -$1.42K |
|
322
DexCom
DXCM
$29.8B
| $16.4M | 0.06% |
128,452
-8
| -0% | -$1.02K |
|
323
Brunswick
BC
$4.23B
| $16.3M | 0.06% |
201,356
+203
| +0.1% | +$16.4K |
|
324
Centene
CNC
$15.4B
| $16.3M | 0.06% |
193,332
-10
| -0% | -$842 |
|
325
Chemours
CC
$2.44B
| $16.2M | 0.06% |
515,661
-3,432
| -0.7% | -$108K |
|