Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
(-3.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
+$67.2M |
| 2 |
NVIDIA
NVDA
|
+$48.4M |
| 3 |
Moderna
MRNA
|
+$46.4M |
| 4 |
Hologic
HOLX
|
+$43.5M |
| 5 |
Monster Beverage
MNST
|
+$38.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$73.1M |
| 2 |
Costco
COST
|
+$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$48.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$12.8B
| $16.3M | 0.06% |
157,071
+4,258
| +3% | +$442K |
|
327
Synaptics
SYNA
$2.73B
| $16.3M | 0.06% |
90,579
-9,282
| -9% | -$1.67M |
|
328
American Financial Group
AFG
$11.5B
| $16.2M | 0.06% |
128,793
+38,992
| +43% | +$4.91M |
|
|
STL
329
DELISTED
Sterling Bancorp
STL
| $16.2M | 0.06% |
649,002
-28,609
| -4% | -$714K |
|
330
Roper Technologies
ROP
$56.3B
| $16.2M | 0.06% |
36,205
-2,291
| -6% | -$1.02M |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16M | 0.06% |
136,887
-147
| -0.1% | -$17.1K |
|
332
Global Payments
GPN
$21.2B
| $15.9M | 0.06% |
100,876
-7,115
| -7% | -$1.12M |
|
333
UDR
UDR
$12.8B
| $15.8M | 0.06% |
298,270
-14,102
| -5% | -$747K |
|
334
Fox Factory Holding Corp
FOXF
$1.24B
| $15.7M | 0.06% |
108,815
-155
| -0.1% | -$22.4K |
|
335
Silicon Laboratories
SLAB
$4.42B
| $15.7M | 0.06% |
112,214
-5,708
| -5% | -$800K |
|
336
International Paper
IP
$25B
| $15.7M | 0.06% |
296,577
+9,266
| +3% | +$491K |
|
337
Synopsys
SNPS
$113B
| $15.7M | 0.06% |
52,395
-3,409
| -6% | -$1.02M |
|
338
Enovis
ENOV
$1.79B
| $15.7M | 0.06% |
198,391
+8,152
| +4% | +$644K |
|
339
Coherent
COHR
$15.4B
| $15.6M | 0.06% |
263,305
-834
| -0.3% | -$49.5K |
|
340
MDU Resources
MDU
$3.29B
| $15.6M | 0.06% |
1,381,239
-3
| -0% | -$34 |
|
341
eBay
EBAY
$42.5B
| $15.6M | 0.06% |
223,235
-13,510
| -6% | -$941K |
|
342
TE Connectivity
TEL
$61.4B
| $15.5M | 0.06% |
112,635
-8,162
| -7% | -$1.12M |
|
343
Royal Gold
RGLD
$12.3B
| $15.4M | 0.06% |
161,749
-523
| -0.3% | -$49.9K |
|
344
T Rowe Price
TROW
$23.8B
| $15.3M | 0.06% |
77,933
-5,051
| -6% | -$994K |
|
345
Semtech
SMTC
$5.26B
| $15.3M | 0.06% |
196,567
-516
| -0.3% | -$40.2K |
|
346
Kimberly-Clark
KMB
$43.1B
| $15.3M | 0.06% |
115,648
-7,785
| -6% | -$1.03M |
|
347
Trex
TREX
$6.77B
| $15.2M | 0.06% |
149,350
-940
| -0.6% | -$95.8K |
|
348
National Fuel Gas
NFG
$7.71B
| $15.2M | 0.06% |
289,162
-715
| -0.2% | -$37.6K |
|
349
Chemours
CC
$2.43B
| $15.1M | 0.06% |
519,556
-1,786
| -0.3% | -$51.9K |
|
350
Brighthouse Financial
BHF
$2.48B
| $15.1M | 0.06% |
333,412
-55,358
| -14% | -$2.5M |
|