Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$72M |
| 2 |
HCA Healthcare
HCA
|
+$43.1M |
| 3 |
Packaging Corp of America
PKG
|
+$37.5M |
| 4 |
Consolidated Edison
ED
|
+$29M |
| 5 |
RTX Corp
RTX
|
+$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Micron Technology
MU
|
+$38.9M |
| 3 |
Air Products & Chemicals
APD
|
+$38.8M |
| 4 |
Biogen
BIIB
|
+$35.6M |
| 5 |
Builders FirstSource
BLDR
|
+$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genpact
G
$7.61B
| $14.9M | 0.06% |
428,746
+9,448
| +2% | +$328K |
|
327
Chart Industries
GTLS
$8.96B
| $14.9M | 0.06% |
109,144
+6,165
| +6% | +$840K |
|
328
US Bancorp
USB
$76.8B
| $14.9M | 0.06% |
343,148
-8,897
| -3% | -$385K |
|
329
iShares Core S&P 500 ETF
IVV
$668B
| $14.7M | 0.06% |
30,871
+12
| +0% | +$5.73K |
|
330
Selective Insurance
SIGI
$4.79B
| $14.7M | 0.06% |
147,884
+260
| +0.2% | +$25.9K |
|
331
Toro Company
TTC
$7.71B
| $14.6M | 0.06% |
151,637
+322
| +0.2% | +$30.9K |
|
332
Celsius Holdings
CELH
$14.4B
| $14.5M | 0.06% |
266,703
+1,371
| +0.5% | +$74.7K |
|
333
Crocs
CROX
$4.55B
| $14.5M | 0.06% |
155,657
+40,588
| +35% | +$3.79M |
|
334
Caesars Entertainment
CZR
$5.28B
| $14.5M | 0.06% |
309,541
+260,861
| +536% | +$12.2M |
|
335
Target
TGT
$41.3B
| $14.5M | 0.06% |
+101,733
| New | +$14.5M |
|
336
Colgate-Palmolive
CL
$68.1B
| $14.5M | 0.06% |
181,464
-5,458
| -3% | -$435K |
|
337
Idacorp
IDA
$6.73B
| $14.2M | 0.06% |
144,492
+194
| +0.1% | +$19.1K |
|
338
Timken Company
TKR
$5.3B
| $14.1M | 0.06% |
176,113
+1,612
| +0.9% | +$129K |
|
339
BellRing Brands
BRBR
$4.75B
| $14.1M | 0.06% |
254,530
+505
| +0.2% | +$28K |
|
340
Qorvo
QRVO
$8.53B
| $14.1M | 0.06% |
125,254
-684
| -0.5% | -$77K |
|
341
Ovintiv
OVV
$10.7B
| $14M | 0.06% |
317,870
+1,141
| +0.4% | +$50.1K |
|
342
Crown Holdings
CCK
$11B
| $13.9M | 0.06% |
151,103
+460
| +0.3% | +$42.4K |
|
343
QuidelOrtho
QDEL
$1.94B
| $13.9M | 0.06% |
188,728
+216
| +0.1% | +$15.9K |
|
344
MasTec
MTZ
$13.8B
| $13.9M | 0.06% |
183,689
+25,534
| +16% | +$1.93M |
|
345
Coca-Cola Consolidated
COKE
$10.7B
| $13.9M | 0.06% |
149,690
+170
| +0.1% | +$15.8K |
|
346
Chipotle Mexican Grill
CMG
$52.9B
| $13.8M | 0.06% |
302,400
-9,400
| -3% | -$430K |
|
347
Fortune Brands Innovations
FBIN
$7.05B
| $13.8M | 0.06% |
180,918
-510
| -0.3% | -$38.8K |
|
348
PNC Financial Services
PNC
$78.9B
| $13.6M | 0.06% |
87,790
-2,259
| -3% | -$350K |
|
|
X
349
DELISTED
US Steel
X
| $13.6M | 0.06% |
279,345
+950
| +0.3% | +$46.2K |
|
350
McKesson
MCK
$87.8B
| $13.6M | 0.06% |
29,326
-1,178
| -4% | -$545K |
|