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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$60B
| $13.4M | 0.06% |
392,175
-32,870
| -8% | -$1.12M |
|
352
MKS Inc. Common Stock
MKSI
$7.02B
| $13.4M | 0.06% |
150,833
-16,053
| -10% | -$1.42M |
|
353
Marriott Vacations Worldwide
VAC
$2.73B
| $13.3M | 0.06% |
98,930
-5,039
| -5% | -$680K |
|
|
SGI
354
Somnigroup International Inc.
SGI
$18.3B
| $13.3M | 0.06% |
336,647
-2,715
| -0.8% | -$107K |
|
355
Autodesk
ADSK
$69.5B
| $13.3M | 0.06% |
63,774
-5,379
| -8% | -$1.12M |
|
356
DexCom
DXCM
$31.6B
| $13.3M | 0.06% |
114,212
-9,531
| -8% | -$1.11M |
|
357
iShares Core S&P 500 ETF
IVV
$664B
| $13.3M | 0.06% |
32,270
-70
| -0.2% | -$28.8K |
|
358
MSCI
MSCI
$42.9B
| $13.2M | 0.06% |
23,634
-1,981
| -8% | -$1.11M |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $13.2M | 0.06% |
79,528
-93,968
| -54% | -$15.6M |
|
360
Rocket Companies
RKT
$42.6B
| $13.1M | 0.06% |
1,450,000
| – | – |
|
361
TopBuild
BLD
$12.3B
| $13M | 0.06% |
62,676
-364
| -0.6% | -$75.8K |
|
362
Chemours
CC
$2.34B
| $13M | 0.06% |
433,018
-71,596
| -14% | -$2.14M |
|
363
Bank OZK
OZK
$5.9B
| $13M | 0.06% |
378,919
-1,980
| -0.5% | -$67.7K |
|
364
NewMarket
NEU
$7.64B
| $12.9M | 0.06% |
35,347
-230
| -0.6% | -$83.9K |
|
365
Mattel
MAT
$6.06B
| $12.9M | 0.06% |
699,767
-4,044
| -0.6% | -$74.5K |
|
366
Archer Daniels Midland
ADM
$30.2B
| $12.9M | 0.06% |
161,699
-14,287
| -8% | -$1.14M |
|
367
ManpowerGroup
MAN
$1.91B
| $12.8M | 0.06% |
154,952
+9,574
| +7% | +$790K |
|
368
Neurocrine Biosciences
NBIX
$14.3B
| $12.8M | 0.06% |
126,203
-505
| -0.4% | -$51.1K |
|
369
Corteva
CTVA
$49.1B
| $12.7M | 0.06% |
210,691
-18,205
| -8% | -$1.1M |
|
370
Manhattan Associates
MANH
$13B
| $12.6M | 0.05% |
81,659
-11,581
| -12% | -$1.79M |
|
371
Lear
LEA
$5.91B
| $12.6M | 0.05% |
90,261
-642
| -0.7% | -$89.6K |
|
372
ASGN Inc
ASGN
$2.32B
| $12.5M | 0.05% |
151,614
+7,750
| +5% | +$641K |
|
373
ONE Gas
OGS
$4.56B
| $12.5M | 0.05% |
157,742
-617
| -0.4% | -$48.9K |
|
374
Skechers
SKX
$9.5B
| $12.5M | 0.05% |
262,963
-1,532
| -0.6% | -$72.8K |
|
375
Trane Technologies
TT
$92.1B
| $12.5M | 0.05% |
67,709
-6,073
| -8% | -$1.12M |
|