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 | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$15B
| $14.8M | 0.05% |
170,322
+5,915
| +4% | +$515K |
|
352
International Paper
IP
$24.5B
| $14.8M | 0.05% |
320,551
+8,704
| +3% | +$402K |
|
353
Chipotle Mexican Grill
CMG
$51.9B
| $14.7M | 0.05% |
466,050
-100
| -0% | -$3.16K |
|
354
Incyte
INCY
$16.8B
| $14.7M | 0.05% |
184,850
-12,727
| -6% | -$1.01M |
|
355
Toll Brothers
TOL
$13.8B
| $14.7M | 0.05% |
311,743
-2,379
| -0.8% | -$112K |
|
356
IQVIA
IQV
$31.3B
| $14.6M | 0.05% |
63,297
-3
| -0% | -$694 |
|
357
Ecolab
ECL
$76.3B
| $14.6M | 0.05% |
82,604
-5
| -0% | -$883 |
|
358
Avient
AVNT
$3.34B
| $14.5M | 0.05% |
302,846
+241
| +0.1% | +$11.6K |
|
359
Paychex
PAYX
$47.9B
| $14.5M | 0.05% |
106,381
+43
| +0% | +$5.87K |
|
360
Selective Insurance
SIGI
$4.75B
| $14.4M | 0.05% |
161,288
-20,542
| -11% | -$1.84M |
|
361
Option Care Health
OPCH
$4.66B
| $14.4M | 0.05% |
504,631
+323,264
| +178% | +$9.23M |
|
362
Travel + Leisure Co
TNL
$4B
| $14.4M | 0.05% |
247,832
+134,827
| +119% | +$7.81M |
|
363
Hanover Insurance
THG
$6.37B
| $14.3M | 0.05% |
95,886
-15,606
| -14% | -$2.33M |
|
|
NATI
364
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.05% |
353,043
+347
| +0.1% | +$14.1K |
|
365
Evercore
EVR
$12.8B
| $14.3M | 0.05% |
128,477
-3,398
| -3% | -$378K |
|
366
TEGNA Inc
TGNA
$3.37B
| $14.3M | 0.05% |
636,745
-47,216
| -7% | -$1.06M |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.05% |
330,709
+177,163
| +115% | +$7.64M |
|
368
Aecom
ACM
$16.6B
| $14.2M | 0.05% |
185,457
-3,188
| -2% | -$245K |
|
369
Adient
ADNT
$1.92B
| $14.2M | 0.05% |
349,144
+68,667
| +24% | +$2.8M |
|
370
Saic
SAIC
$4.75B
| $14.2M | 0.05% |
154,007
-7,417
| -5% | -$684K |
|
371
Skechers
SKX
$9.5B
| $14.2M | 0.05% |
347,308
+355
| +0.1% | +$14.5K |
|
372
TE Connectivity
TEL
$62.2B
| $14.1M | 0.05% |
107,873
-249
| -0.2% | -$32.6K |
|
373
Goodyear
GT
$2.45B
| $14.1M | 0.05% |
987,476
+194,240
| +24% | +$2.78M |
|
374
ManpowerGroup
MAN
$1.75B
| $14.1M | 0.05% |
149,911
-4,246
| -3% | -$399K |
|
|
SGI
375
Somnigroup International Inc.
SGI
$17.9B
| $14M | 0.05% |
502,794
+23,107
| +5% | +$645K |
|