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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$143B
| $15M | 0.06% |
410,846
-26,370
| -6% | -$966K |
|
352
Match Group
MTCH
$9.19B
| $14.9M | 0.06% |
+95,061
| New | +$14.9M |
|
353
Newmont
NEM
$83.4B
| $14.9M | 0.06% |
274,425
-18,641
| -6% | -$1.01M |
|
354
Cable One
CABO
$913M
| $14.9M | 0.06% |
8,211
-665
| -7% | -$1.21M |
|
355
RH
RH
$4.36B
| $14.7M | 0.06% |
22,056
+137
| +0.6% | +$91.4K |
|
356
Fair Isaac
FICO
$37.1B
| $14.6M | 0.05% |
36,756
-733
| -2% | -$292K |
|
357
Papa John's
PZZA
$1.6B
| $14.6M | 0.05% |
115,135
+20,240
| +21% | +$2.57M |
|
358
Targa Resources
TRGP
$34.7B
| $14.6M | 0.05% |
296,066
-1,819
| -0.6% | -$89.5K |
|
359
Skechers
SKX
$9.51B
| $14.5M | 0.05% |
344,962
-133
| -0% | -$5.6K |
|
360
O'Reilly Automotive
ORLY
$90.7B
| $14.5M | 0.05% |
355,170
-27,615
| -7% | -$1.12M |
|
361
Microchip Technology
MCHP
$34.9B
| $14.4M | 0.05% |
188,216
-11,902
| -6% | -$913K |
|
362
Cadence Design Systems
CDNS
$98.6B
| $14.4M | 0.05% |
95,049
-6,740
| -7% | -$1.02M |
|
363
Bread Financial
BFH
$3B
| $14.3M | 0.05% |
177,831
-445
| -0.2% | -$35.8K |
|
364
Paylocity
PCTY
$9.49B
| $14.3M | 0.05% |
50,902
+1,930
| +4% | +$541K |
|
365
Mine Safety
MSA
$6.61B
| $14.3M | 0.05% |
97,835
-261
| -0.3% | -$38K |
|
366
Schlumberger
SLB
$53.4B
| $14.2M | 0.05% |
480,232
-31,278
| -6% | -$927K |
|
367
Bank of New York Mellon
BK
$73.9B
| $14.1M | 0.05% |
272,707
-22,421
| -8% | -$1.16M |
|
368
GameStop
GME
$10.6B
| $14.1M | 0.05% |
+322,256
| New | +$14.1M |
|
369
RLI Corp
RLI
$6.16B
| $14.1M | 0.05% |
281,056
-53,788
| -16% | -$2.7M |
|
370
Qorvo
QRVO
$8.53B
| $14.1M | 0.05% |
84,267
-5,362
| -6% | -$896K |
|
371
Trane Technologies
TT
$91.1B
| $14.1M | 0.05% |
81,597
-5,884
| -7% | -$1.02M |
|
372
Domino's
DPZ
$15.6B
| $14M | 0.05% |
29,452
-3,663
| -11% | -$1.75M |
|
373
Commault Systems
CVLT
$8.23B
| $14M | 0.05% |
185,806
-38,066
| -17% | -$2.87M |
|
374
Cirrus Logic
CRUS
$5.98B
| $14M | 0.05% |
169,579
-363
| -0.2% | -$29.9K |
|
375
Avient
AVNT
$3.39B
| $14M | 0.05% |
301,012
-727
| -0.2% | -$33.7K |
|