Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.06% |
48,371
-9,772
| -17% | -$2.36M |
|
327
Agilent Technologies
A
$35.8B
| $11.7M | 0.06% |
132,023
-354,017
| -73% | -$31.3M |
|
328
Stifel
SF
$11.5B
| $11.6M | 0.06% |
365,337
+549
| +0.2% | +$17.4K |
|
329
Chipotle Mexican Grill
CMG
$52.9B
| $11.5M | 0.06% |
548,500
-13,550
| -2% | -$285K |
|
330
TE Connectivity
TEL
$61.7B
| $11.5M | 0.06% |
141,034
-6,000
| -4% | -$489K |
|
331
American International
AIG
$43.5B
| $11.5M | 0.06% |
368,264
-220,064
| -37% | -$6.86M |
|
332
Cadence Design Systems
CDNS
$98.6B
| $11.5M | 0.06% |
119,372
-3,974
| -3% | -$381K |
|
333
Landstar System
LSTR
$4.54B
| $11.5M | 0.06% |
101,979
-5,108
| -5% | -$574K |
|
334
PENN Entertainment
PENN
$2.93B
| $11.4M | 0.06% |
374,747
+80,765
| +27% | +$2.47M |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.05% |
326,224
+25,460
| +8% | +$888K |
|
336
Maximus
MMS
$4.93B
| $11.3M | 0.05% |
160,506
-8,305
| -5% | -$585K |
|
337
Energizer
ENR
$1.95B
| $11.3M | 0.05% |
237,674
+153,899
| +184% | +$7.31M |
|
338
AutoZone
AZO
$71.8B
| $11.3M | 0.05% |
9,982
-491
| -5% | -$554K |
|
339
RenaissanceRe
RNR
$11.2B
| $11.2M | 0.05% |
65,638
+8,132
| +14% | +$1.39M |
|
340
Saic
SAIC
$4.73B
| $11.2M | 0.05% |
144,460
+569
| +0.4% | +$44.2K |
|
341
Jabil
JBL
$22.5B
| $11.2M | 0.05% |
348,966
+168,073
| +93% | +$5.39M |
|
342
QuidelOrtho
QDEL
$1.94B
| $11.2M | 0.05% |
+49,871
| New | +$11.2M |
|
343
Wendy's
WEN
$1.89B
| $11.1M | 0.05% |
511,867
-7,180
| -1% | -$156K |
|
344
Caesars Entertainment
CZR
$5.28B
| $11.1M | 0.05% |
278,014
+69,147
| +33% | +$2.77M |
|
345
Haemonetics
HAE
$2.61B
| $11.1M | 0.05% |
123,649
+57,652
| +87% | +$5.16M |
|
346
PACCAR
PCAR
$51.2B
| $11.1M | 0.05% |
221,735
-6,331
| -3% | -$316K |
|
347
Coherent
COHR
$15.5B
| $11.1M | 0.05% |
234,309
+120,740
| +106% | +$5.7M |
|
348
Aflac
AFL
$56.8B
| $11.1M | 0.05% |
306,785
-15,886
| -5% | -$572K |
|
349
Microchip Technology
MCHP
$34.9B
| $11M | 0.05% |
209,792
-316
| -0.2% | -$16.6K |
|
350
RLI Corp
RLI
$6.16B
| $11M | 0.05% |
267,740
+163,818
| +158% | +$6.72M |
|