Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
-$1.44B
(-5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
+$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.4M |
| 3 |
Goldman Sachs
GS
|
+$50M |
| 4 |
Booking.com
BKNG
|
+$39.7M |
| 5 |
Freeport-McMoran
FCX
|
+$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$62.7M |
| 2 |
Apple
AAPL
|
+$52.8M |
| 3 |
Sysco
SYY
|
+$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$43.2M |
| 5 |
Comcast
CMCSA
|
+$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASGN Inc
ASGN
$2.23B
| $16.1M | 0.06% |
138,305
-11,740
| -8% | -$1.37M |
|
327
Rocket Companies
RKT
$44B
| $16.1M | 0.06% |
1,450,000
| – | – |
|
328
Fair Isaac
FICO
$36.7B
| $16.1M | 0.06% |
34,482
-1,343
| -4% | -$626K |
|
329
Iron Mountain
IRM
$28.8B
| $16M | 0.06% |
289,229
-2,809
| -1% | -$156K |
|
330
Landstar System
LSTR
$4.5B
| $16M | 0.06% |
105,793
+412
| +0.4% | +$62.1K |
|
331
HF Sinclair
DINO
$9.57B
| $15.9M | 0.06% |
399,954
+204,193
| +104% | +$8.14M |
|
|
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.9M | 0.06% |
346,154
-112,726
| -25% | -$5.19M |
|
|
AMED
333
DELISTED
Amedisys
AMED
| $15.9M | 0.06% |
92,177
+86
| +0.1% | +$14.8K |
|
|
HPP
334
Hudson Pacific Properties
HPP
$1.1B
| $15.8M | 0.06% |
570,669
-78,197
| -12% | -$2.17M |
|
335
Rexford Industrial Realty
REXR
$10.1B
| $15.7M | 0.06% |
210,280
+11,911
| +6% | +$888K |
|
336
Autodesk
ADSK
$69B
| $15.6M | 0.06% |
72,883
+37
| +0.1% | +$7.93K |
|
337
FNB Corp
FNB
$5.88B
| $15.6M | 0.06% |
1,252,425
+99,296
| +9% | +$1.24M |
|
338
TopBuild
BLD
$11.8B
| $15.6M | 0.06% |
85,901
+86
| +0.1% | +$15.6K |
|
339
Dow Inc
DOW
$16.9B
| $15.5M | 0.06% |
243,774
-1,295
| -0.5% | -$82.5K |
|
340
MDU Resources
MDU
$3.36B
| $15.5M | 0.06% |
1,532,463
+2,704
| +0.2% | +$27.4K |
|
341
Idexx Laboratories
IDXX
$51B
| $15.4M | 0.06% |
28,095
-1
| -0% | -$547 |
|
342
O'Reilly Automotive
ORLY
$89.2B
| $15.3M | 0.06% |
334,860
| – | – |
|
343
Hain Celestial
HAIN
$176M
| $15.3M | 0.06% |
444,232
-1,794
| -0.4% | -$61.7K |
|
344
Arrowhead Research
ARWR
$3.99B
| $15.2M | 0.06% |
331,575
+1,850
| +0.6% | +$85.1K |
|
345
McKesson
MCK
$87.8B
| $15.2M | 0.06% |
49,632
-959
| -2% | -$294K |
|
346
Cadence Design Systems
CDNS
$92.2B
| $15.1M | 0.06% |
91,825
-5
| -0% | -$822 |
|
|
IAA
347
DELISTED
IAA, Inc. Common Stock
IAA
| $15M | 0.06% |
393,400
+42,501
| +12% | +$1.63M |
|
348
Yeti Holdings
YETI
$2.88B
| $15M | 0.06% |
250,794
+13,129
| +6% | +$787K |
|
349
Amphenol
APH
$145B
| $15M | 0.05% |
396,892
+582
| +0.1% | +$21.9K |
|
350
Qualys
QLYS
$4.75B
| $14.9M | 0.05% |
104,810
-7,410
| -7% | -$1.06M |
|