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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91B
| $13.5M | 0.06% |
34,686
-996
| -3% | -$389K |
|
352
Freeport-McMoran
FCX
$67B
| $13.5M | 0.06% |
316,035
-8,124
| -3% | -$346K |
|
353
Jones Lang LaSalle
JLL
$14.8B
| $13.4M | 0.06% |
71,127
+46
| +0.1% | +$8.69K |
|
354
Chemours
CC
$2.43B
| $13.4M | 0.06% |
425,109
+1,018
| +0.2% | +$32.1K |
|
|
355
Air Products & Chemicals
APD
$64.3B
| $13.4M | 0.06% |
48,959
-141,571
| -74% | -$38.8M |
|
356
Essential Utilities
WTRG
$10.8B
| $13.4M | 0.06% |
358,856
+10,913
| +3% | +$408K |
|
357
3M
MMM
$82B
| $13.3M | 0.06% |
145,584
-3,689
| -2% | -$337K |
|
358
Wyndham Hotels & Resorts
WH
$6.71B
| $13.3M | 0.06% |
165,405
-1,299
| -0.8% | -$104K |
|
359
Essex Property Trust
ESS
$17.1B
| $13.3M | 0.06% |
53,565
-367
| -0.7% | -$91K |
|
360
Equitable Holdings
EQH
$15.9B
| $13.3M | 0.06% |
+398,501
| New | +$13.3M |
|
361
Polaris
PII
$3.35B
| $13.2M | 0.06% |
139,751
+36,316
| +35% | +$3.44M |
|
362
Arista Networks
ANET
$176B
| $13.1M | 0.06% |
222,144
-4,656
| -2% | -$274K |
|
363
Amphenol
APH
$135B
| $13.1M | 0.06% |
263,724
-6,002
| -2% | -$297K |
|
364
NXP Semiconductors
NXPI
$56.9B
| $13M | 0.06% |
56,808
-1,482
| -3% | -$340K |
|
365
ASGN Inc
ASGN
$2.3B
| $13M | 0.06% |
135,550
-4,568
| -3% | -$439K |
|
366
lululemon athletica
LULU
$19.9B
| $13M | 0.06% |
+25,379
| New | +$13M |
|
367
General Dynamics
GD
$86.8B
| $13M | 0.05% |
49,920
-1,321
| -3% | -$343K |
|
368
Concentrix
CNXC
$3.31B
| $13M | 0.05% |
131,868
-1,585
| -1% | -$156K |
|
369
Tetra Tech
TTEK
$9.38B
| $12.9M | 0.05% |
387,030
+1,025
| +0.3% | +$34.2K |
|
370
Cleveland-Cliffs
CLF
$5.45B
| $12.9M | 0.05% |
632,313
-2,832
| -0.4% | -$57.8K |
|
371
Mid-America Apartment Communities
MAA
$16.9B
| $12.9M | 0.05% |
96,013
-665
| -0.7% | -$89.4K |
|
372
Phillips 66
PSX
$52.6B
| $12.9M | 0.05% |
96,961
-3,722
| -4% | -$496K |
|
373
FedEx
FDX
$53.1B
| $12.9M | 0.05% |
50,978
-1,342
| -3% | -$339K |
|
374
Aon
AON
$79.8B
| $12.8M | 0.05% |
44,126
-1,743
| -4% | -$507K |
|
375
Roper Technologies
ROP
$56.3B
| $12.8M | 0.05% |
23,543
-586
| -2% | -$319K |
|