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 | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11B
| $15.5M | 0.07% |
355,970
-2,723
| -0.8% | -$119K |
|
302
WEX
WEX
$5.87B
| $15.4M | 0.07% |
83,859
+18,402
| +28% | +$3.38M |
|
303
Lennar Class A
LEN
$36.7B
| $15.4M | 0.07% |
151,478
-6,897
| -4% | -$702K |
|
304
Jabil
JBL
$22.5B
| $15.4M | 0.07% |
174,140
-38,318
| -18% | -$3.38M |
|
305
Encompass Health
EHC
$12.6B
| $15.3M | 0.07% |
283,685
-1,138
| -0.4% | -$61.6K |
|
306
Fox Factory Holding Corp
FOXF
$1.22B
| $15.2M | 0.07% |
125,427
-12,282
| -9% | -$1.49M |
|
307
General Dynamics
GD
$86.8B
| $15.2M | 0.07% |
66,514
-5,609
| -8% | -$1.28M |
|
308
General Motors
GM
$55.5B
| $15.1M | 0.07% |
412,214
-42,922
| -9% | -$1.57M |
|
309
Globus Medical
GMED
$8.18B
| $15.1M | 0.07% |
266,830
-301
| -0.1% | -$17K |
|
310
PNC Financial Services
PNC
$80.5B
| $15.1M | 0.07% |
118,524
-10,684
| -8% | -$1.36M |
|
311
LKQ Corp
LKQ
$8.33B
| $15M | 0.07% |
265,020
-6,294
| -2% | -$357K |
|
312
Crocs
CROX
$4.72B
| $15M | 0.07% |
118,777
-704
| -0.6% | -$89K |
|
313
Pinnacle Financial Partners
PNFP
$7.55B
| $15M | 0.07% |
272,256
+25,886
| +11% | +$1.43M |
|
314
Timken Company
TKR
$5.42B
| $15M | 0.07% |
183,723
-6,226
| -3% | -$509K |
|
315
Haemonetics
HAE
$2.62B
| $15M | 0.07% |
181,316
-787
| -0.4% | -$65.1K |
|
316
Moderna
MRNA
$9.78B
| $15M | 0.07% |
97,657
-8,188
| -8% | -$1.26M |
|
317
General Mills
GIS
$27B
| $14.9M | 0.06% |
174,271
-15,876
| -8% | -$1.36M |
|
318
US Bancorp
USB
$75.9B
| $14.8M | 0.06% |
411,794
-21,368
| -5% | -$770K |
|
319
MasTec
MTZ
$14B
| $14.8M | 0.06% |
156,927
-13,890
| -8% | -$1.31M |
|
320
FNB Corp
FNB
$5.92B
| $14.8M | 0.06% |
1,277,598
+8,656
| +0.7% | +$100K |
|
321
Commault Systems
CVLT
$7.96B
| $14.7M | 0.06% |
259,625
-480
| -0.2% | -$27.2K |
|
322
Chart Industries
GTLS
$8.96B
| $14.7M | 0.06% |
117,346
-74
| -0.1% | -$9.28K |
|
323
Ford
F
$46.7B
| $14.6M | 0.06% |
1,157,265
-108,049
| -9% | -$1.36M |
|
324
Concentrix
CNXC
$3.39B
| $14.5M | 0.06% |
119,184
-15,159
| -11% | -$1.84M |
|
325
McKesson
MCK
$85.5B
| $14.4M | 0.06% |
40,475
-4,951
| -11% | -$1.76M |
|