Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$72M |
| 2 |
HCA Healthcare
HCA
|
+$43.1M |
| 3 |
Packaging Corp of America
PKG
|
+$37.5M |
| 4 |
Consolidated Edison
ED
|
+$29M |
| 5 |
RTX Corp
RTX
|
+$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Micron Technology
MU
|
+$38.9M |
| 3 |
Air Products & Chemicals
APD
|
+$38.8M |
| 4 |
Biogen
BIIB
|
+$35.6M |
| 5 |
Builders FirstSource
BLDR
|
+$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dynatrace
DT
$15.3B
| $16.3M | 0.07% |
298,658
+2,033
| +0.7% | +$111K |
|
302
Cadence Design Systems
CDNS
$98.6B
| $16.3M | 0.07% |
59,960
-1,494
| -2% | -$407K |
|
303
Teradata
TDC
$1.99B
| $16.3M | 0.07% |
374,989
-2,247
| -0.6% | -$97.8K |
|
304
Belden
BDC
$5.07B
| $16.3M | 0.07% |
211,204
-608
| -0.3% | -$47K |
|
305
NewMarket
NEU
$7.74B
| $16.3M | 0.07% |
29,848
+28
| +0.1% | +$15.3K |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.2M | 0.07% |
371,610
+544
| +0.1% | +$23.8K |
|
307
Vistra
VST
$65.7B
| $16.2M | 0.07% |
420,946
-10,468
| -2% | -$403K |
|
308
Neurocrine Biosciences
NBIX
$14.3B
| $16.2M | 0.07% |
123,056
+1,128
| +0.9% | +$149K |
|
309
Intercontinental Exchange
ICE
$99.3B
| $16.2M | 0.07% |
126,144
-3,267
| -3% | -$420K |
|
310
Universal Display
OLED
$6.64B
| $16.2M | 0.07% |
84,467
+180
| +0.2% | +$34.4K |
|
311
MKS Inc. Common Stock
MKSI
$7.27B
| $15.9M | 0.07% |
154,836
+260
| +0.2% | +$26.7K |
|
312
Alexandria Real Estate Equities
ARE
$14.3B
| $15.9M | 0.07% |
125,367
-741
| -0.6% | -$93.9K |
|
313
Affiliated Managers Group
AMG
$6.59B
| $15.9M | 0.07% |
104,828
+11,168
| +12% | +$1.69M |
|
314
WEX
WEX
$5.92B
| $15.6M | 0.07% |
80,426
-106
| -0.1% | -$20.6K |
|
315
Becton Dickinson
BDX
$54.6B
| $15.6M | 0.07% |
63,938
-1,659
| -3% | -$405K |
|
316
Emcor
EME
$27.9B
| $15.4M | 0.07% |
71,568
+67
| +0.1% | +$14.4K |
|
317
Taylor Morrison
TMHC
$6.92B
| $15.4M | 0.07% |
288,775
+152,118
| +111% | +$8.12M |
|
318
Haemonetics
HAE
$2.61B
| $15.3M | 0.06% |
178,951
+232
| +0.1% | +$19.8K |
|
319
Vanguard S&P 500 ETF
VOO
$732B
| $15.2M | 0.06% |
34,885
-15,246
| -30% | -$6.66M |
|
320
US Foods
USFD
$17.6B
| $15.2M | 0.06% |
335,184
-339
| -0.1% | -$15.4K |
|
321
Sonoco
SON
$4.51B
| $15.1M | 0.06% |
270,785
+376
| +0.1% | +$21K |
|
322
CSX Corp
CSX
$60B
| $15.1M | 0.06% |
435,519
-18,132
| -4% | -$629K |
|
323
DT Midstream
DTM
$10.7B
| $15.1M | 0.06% |
275,365
-44,128
| -14% | -$2.42M |
|
324
RLI Corp
RLI
$6.16B
| $14.9M | 0.06% |
223,772
+38,572
| +21% | +$2.57M |
|
325
Floor & Decor
FND
$9.35B
| $14.9M | 0.06% |
+133,474
| New | +$14.9M |
|