Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$133M
(+0.58%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Copart
CPRT
|
$24.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $14.4M | 0.06% |
351,494
-29,798
| -8% | -$1.22M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.06% |
70,226
-5,892
| -8% | -$1.2M |
|
328
Evercore
EVR
$12.3B
| $14.3M | 0.06% |
123,966
-409
| -0.3% | -$47.2K |
|
329
NXP Semiconductors
NXPI
$57.2B
| $14.3M | 0.06% |
76,593
-6,424
| -8% | -$1.2M |
|
330
Moody's
MCO
$89.5B
| $14.3M | 0.06% |
46,568
-3,905
| -8% | -$1.2M |
|
331
Motorola Solutions
MSI
$79.8B
| $14.1M | 0.06% |
49,420
-4,145
| -8% | -$1.19M |
|
332
Affiliated Managers Group
AMG
$6.54B
| $14.1M | 0.06% |
99,119
+49,470
| +100% | +$7.05M |
|
333
Sempra
SRE
$52.9B
| $14M | 0.06% |
185,816
-15,584
| -8% | -$1.18M |
|
334
Phillips 66
PSX
$53.2B
| $14M | 0.06% |
137,737
-13,677
| -9% | -$1.39M |
|
335
National Fuel Gas
NFG
$7.82B
| $13.9M | 0.06% |
241,541
-630
| -0.3% | -$36.4K |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $13.9M | 0.06% |
408,200
-35,750
| -8% | -$1.22M |
|
337
Adient
ADNT
$2B
| $13.9M | 0.06% |
340,231
-57,237
| -14% | -$2.34M |
|
338
Iron Mountain
IRM
$27.2B
| $13.9M | 0.06% |
262,871
-7,661
| -3% | -$405K |
|
339
Penumbra
PEN
$11B
| $13.8M | 0.06% |
49,624
-434
| -0.9% | -$121K |
|
340
American Electric Power
AEP
$57.8B
| $13.8M | 0.06% |
151,884
-12,739
| -8% | -$1.16M |
|
341
Roper Technologies
ROP
$55.8B
| $13.8M | 0.06% |
31,346
-2,629
| -8% | -$1.16M |
|
342
Old Republic International
ORI
$10.1B
| $13.8M | 0.06% |
553,119
-12,587
| -2% | -$314K |
|
343
Silgan Holdings
SLGN
$4.83B
| $13.7M | 0.06% |
254,712
-954
| -0.4% | -$51.2K |
|
344
Medpace
MEDP
$13.7B
| $13.6M | 0.06% |
72,415
+39,213
| +118% | +$7.37M |
|
345
Microchip Technology
MCHP
$35.6B
| $13.6M | 0.06% |
161,914
-14,287
| -8% | -$1.2M |
|
346
CubeSmart
CUBE
$9.52B
| $13.6M | 0.06% |
293,433
-2,563
| -0.9% | -$118K |
|
347
Qorvo
QRVO
$8.61B
| $13.5M | 0.06% |
133,324
-2,957
| -2% | -$300K |
|
348
Universal Display
OLED
$6.91B
| $13.4M | 0.06% |
86,683
-496
| -0.6% | -$76.9K |
|
349
Occidental Petroleum
OXY
$45.2B
| $13.4M | 0.06% |
214,920
-18,026
| -8% | -$1.13M |
|
350
Kimberly-Clark
KMB
$43.1B
| $13.4M | 0.06% |
99,757
-8,363
| -8% | -$1.12M |
|