Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$91.1B
| $15.1M | 0.06% |
50,224
-112
| -0.2% | -$33.6K |
|
352
BellRing Brands
BRBR
$4.75B
| $15M | 0.06% |
254,378
-152
| -0.1% | -$8.97K |
|
353
Equitable Holdings
EQH
$15.8B
| $15M | 0.06% |
394,019
-4,482
| -1% | -$170K |
|
354
Freeport-McMoran
FCX
$63B
| $14.9M | 0.06% |
316,498
+463
| +0.1% | +$21.8K |
|
355
Aon
AON
$79B
| $14.7M | 0.06% |
44,190
+64
| +0.1% | +$21.4K |
|
356
FedEx
FDX
$53.3B
| $14.7M | 0.06% |
50,742
-236
| -0.5% | -$68.4K |
|
357
American Homes 4 Rent
AMH
$12.8B
| $14.7M | 0.06% |
+399,390
| New | +$14.7M |
|
358
Genpact
G
$7.61B
| $14.6M | 0.06% |
442,200
+13,454
| +3% | +$443K |
|
359
Kinsale Capital Group
KNSL
$10.3B
| $14.5M | 0.06% |
27,645
+74
| +0.3% | +$38.8K |
|
360
Ventas
VTR
$31B
| $14.5M | 0.06% |
332,141
+129
| +0% | +$5.62K |
|
361
Tetra Tech
TTEK
$9.22B
| $14.4M | 0.06% |
389,305
+2,275
| +0.6% | +$84K |
|
362
Qorvo
QRVO
$8.53B
| $14.4M | 0.06% |
125,110
-144
| -0.1% | -$16.5K |
|
363
PACCAR
PCAR
$51.2B
| $14.3M | 0.06% |
115,450
+169
| +0.1% | +$20.9K |
|
364
Universal Display
OLED
$6.64B
| $14.3M | 0.06% |
84,612
+145
| +0.2% | +$24.4K |
|
365
PNC Financial Services
PNC
$78.9B
| $14.2M | 0.05% |
87,850
+60
| +0.1% | +$9.7K |
|
366
General Dynamics
GD
$86.4B
| $14.2M | 0.05% |
50,111
+191
| +0.4% | +$54K |
|
367
Valaris
VAL
$3.65B
| $14.1M | 0.05% |
187,822
+14,206
| +8% | +$1.07M |
|
368
NXP Semiconductors
NXPI
$56.4B
| $14.1M | 0.05% |
56,892
+84
| +0.1% | +$20.8K |
|
369
Polaris
PII
$3.32B
| $14M | 0.05% |
139,927
+176
| +0.1% | +$17.6K |
|
370
Toro Company
TTC
$7.71B
| $14M | 0.05% |
152,675
+1,038
| +0.7% | +$95.1K |
|
371
Dynatrace
DT
$15.3B
| $14M | 0.05% |
301,076
+2,418
| +0.8% | +$112K |
|
372
Ally Financial
ALLY
$12.7B
| $13.8M | 0.05% |
340,894
+897
| +0.3% | +$36.4K |
|
373
Travel + Leisure Co
TNL
$4.04B
| $13.8M | 0.05% |
282,037
+238
| +0.1% | +$11.7K |
|
374
Service Corp International
SCI
$11.1B
| $13.8M | 0.05% |
185,530
+488
| +0.3% | +$36.2K |
|
375
Marriott International Class A Common Stock
MAR
$71.7B
| $13.7M | 0.05% |
54,451
+80
| +0.1% | +$20.2K |
|