Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.4B
| $17.9M | 0.07% |
283,234
+26
| +0% | +$1.64K |
|
302
Wyndham Hotels & Resorts
WH
$6.69B
| $17.8M | 0.07% |
231,671
+66,266
| +40% | +$5.09M |
|
303
FNB Corp
FNB
$5.89B
| $17.7M | 0.07% |
1,257,198
+1,185
| +0.1% | +$16.7K |
|
304
H&R Block
HRB
$6.91B
| $17.6M | 0.07% |
358,826
-5,063
| -1% | -$249K |
|
305
Chipotle Mexican Grill
CMG
$52.7B
| $17.6M | 0.07% |
302,650
+250
| +0.1% | +$14.5K |
|
306
New York Times
NYT
$9.43B
| $17.6M | 0.07% |
406,667
+540
| +0.1% | +$23.3K |
|
307
Affiliated Managers Group
AMG
$6.55B
| $17.6M | 0.07% |
104,939
+111
| +0.1% | +$18.6K |
|
308
Jones Lang LaSalle
JLL
$14.6B
| $17.4M | 0.07% |
89,283
+18,156
| +26% | +$3.54M |
|
309
Intercontinental Exchange
ICE
$99.6B
| $17.4M | 0.07% |
126,385
+241
| +0.2% | +$33.1K |
|
310
Floor & Decor
FND
$9.27B
| $17.3M | 0.07% |
133,825
+351
| +0.3% | +$45.5K |
|
311
Brunswick
BC
$4.25B
| $17.3M | 0.07% |
179,212
+228
| +0.1% | +$22K |
|
312
Southern Company
SO
$100B
| $17.3M | 0.07% |
240,716
+354
| +0.1% | +$25.4K |
|
313
Schlumberger
SLB
$54B
| $17.3M | 0.07% |
315,047
+227
| +0.1% | +$12.4K |
|
314
Fidelity National Financial
FNF
$16.3B
| $17.2M | 0.07% |
324,673
+852
| +0.3% | +$45.2K |
|
315
Neurocrine Biosciences
NBIX
$14.1B
| $17.2M | 0.07% |
124,955
+1,899
| +2% | +$262K |
|
316
Comfort Systems
FIX
$24.9B
| $17.2M | 0.07% |
54,177
+9,446
| +21% | +$3M |
|
317
Zoetis
ZTS
$66.7B
| $17.1M | 0.07% |
101,334
+149
| +0.1% | +$25.2K |
|
318
Invitation Homes
INVH
$18.5B
| $17.1M | 0.07% |
480,548
+187
| +0% | +$6.66K |
|
319
CME Group
CME
$94.5B
| $17.1M | 0.07% |
79,453
+116
| +0.1% | +$25K |
|
320
GXO Logistics
GXO
$5.85B
| $17.1M | 0.07% |
318,034
+18,184
| +6% | +$978K |
|
321
Lumentum
LITE
$10.6B
| $16.9M | 0.07% |
357,452
+43,687
| +14% | +$2.07M |
|
322
OGE Energy
OGE
$8.81B
| $16.9M | 0.07% |
493,109
+659
| +0.1% | +$22.6K |
|
323
Selective Insurance
SIGI
$4.82B
| $16.9M | 0.07% |
154,551
+6,667
| +5% | +$728K |
|
324
Annaly Capital Management
NLY
$14.3B
| $16.7M | 0.06% |
849,924
+1,639
| +0.2% | +$32.3K |
|
325
RLI Corp
RLI
$6.19B
| $16.6M | 0.06% |
224,068
+296
| +0.1% | +$22K |
|