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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.5B
| $13.9M | 0.05% |
171,791
-11,019
| -6% | -$895K |
|
377
Unum
UNM
$12.6B
| $13.9M | 0.05% |
555,851
+220,642
| +66% | +$5.53M |
|
378
Sempra
SRE
$51.8B
| $13.9M | 0.05% |
219,320
-11,188
| -5% | -$708K |
|
379
Fox Class A
FOXA
$27.8B
| $13.9M | 0.05% |
345,754
+8,788
| +3% | +$352K |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.05% |
42,583
-4,672
| -10% | -$1.52M |
|
381
Aptiv
APTV
$17.9B
| $13.8M | 0.05% |
92,896
-176,240
| -65% | -$26.3M |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $13.8M | 0.05% |
352,185
+731
| +0.2% | +$28.7K |
|
383
Baxter International
BAX
$12.4B
| $13.8M | 0.05% |
171,674
-381,770
| -69% | -$30.7M |
|
384
MasTec
MTZ
$13.9B
| $13.8M | 0.05% |
160,016
+5,012
| +3% | +$432K |
|
385
Cleveland-Cliffs
CLF
$5.35B
| $13.8M | 0.05% |
696,827
-9,730
| -1% | -$193K |
|
386
Celanese
CE
$5.09B
| $13.8M | 0.05% |
91,636
+1,361
| +2% | +$205K |
|
387
Saic
SAIC
$4.72B
| $13.8M | 0.05% |
161,087
+3,068
| +2% | +$263K |
|
388
Textron
TXT
$14.7B
| $13.6M | 0.05% |
194,589
-8,730
| -4% | -$609K |
|
389
Timken Company
TKR
$5.37B
| $13.5M | 0.05% |
206,220
+763
| +0.4% | +$49.9K |
|
390
Hain Celestial
HAIN
$168M
| $13.4M | 0.05% |
313,960
-42,668
| -12% | -$1.83M |
|
391
TEGNA Inc
TGNA
$3.38B
| $13.4M | 0.05% |
680,463
-1,353
| -0.2% | -$26.7K |
|
392
Leidos
LDOS
$22.9B
| $13.4M | 0.05% |
139,410
+11,542
| +9% | +$1.11M |
|
393
Ross Stores
ROST
$49.6B
| $13.3M | 0.05% |
122,638
-7,811
| -6% | -$850K |
|
394
Essential Utilities
WTRG
$10.8B
| $13.3M | 0.05% |
289,571
-1,644
| -0.6% | -$75.8K |
|
|
WEBR
395
DELISTED
Weber Inc.
WEBR
| $13.2M | 0.05% |
+750,000
| New | +$13.2M |
|
396
ResMed
RMD
$40.9B
| $13.2M | 0.05% |
49,972
-3,259
| -6% | -$859K |
|
397
Service Corp International
SCI
$11.1B
| $13.1M | 0.05% |
216,985
-2,064
| -0.9% | -$124K |
|
398
Generac Holdings
GNRC
$10.8B
| $13.1M | 0.05% |
31,969
-3,853
| -11% | -$1.57M |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $13M | 0.05% |
20,145
+277
| +1% | +$179K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.05% |
77,911
-6,865
| -8% | -$1.14M |
|