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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.2B
| $14M | 0.05% |
92,347
-7
| -0% | -$1.06K |
|
377
Textron
TXT
$14.4B
| $13.9M | 0.05% |
187,463
-1,479
| -0.8% | -$110K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.05% |
42,010
+1,250
| +3% | +$414K |
|
379
Leidos
LDOS
$23.1B
| $13.9M | 0.05% |
128,669
-12,705
| -9% | -$1.37M |
|
380
ONE Gas
OGS
$4.5B
| $13.9M | 0.05% |
157,313
+141
| +0.1% | +$12.4K |
|
381
Host Hotels & Resorts
HST
$12.1B
| $13.9M | 0.05% |
713,250
-7,033
| -1% | -$137K |
|
382
Avis
CAR
$5.48B
| $13.8M | 0.05% |
52,587
+107
| +0.2% | +$28.2K |
|
383
Corteva
CTVA
$48.7B
| $13.8M | 0.05% |
240,882
-640
| -0.3% | -$36.8K |
|
384
Microchip Technology
MCHP
$34.9B
| $13.8M | 0.05% |
184,217
+361
| +0.2% | +$27.1K |
|
385
Valero Energy
VLO
$49.2B
| $13.8M | 0.05% |
135,459
-9
| -0% | -$914 |
|
386
Kimberly-Clark
KMB
$42.5B
| $13.7M | 0.05% |
111,592
+22
| +0% | +$2.71K |
|
|
387
Sysco
SYY
$38.3B
| $13.7M | 0.05% |
168,131
-597,238
| -78% | -$48.8M |
|
388
Semtech
SMTC
$5.36B
| $13.7M | 0.05% |
197,049
+223
| +0.1% | +$15.5K |
|
389
MSCI
MSCI
$43.6B
| $13.5M | 0.05% |
26,927
-392
| -1% | -$197K |
|
390
General Mills
GIS
$26.7B
| $13.5M | 0.05% |
199,859
-836
| -0.4% | -$56.6K |
|
391
GameStop
GME
$10.9B
| $13.5M | 0.05% |
324,584
+52
| +0% | +$2.17K |
|
392
Williams Companies
WMB
$71.8B
| $13.5M | 0.05% |
402,572
-27
| -0% | -$902 |
|
393
SolarEdge
SEDG
$1.75B
| $13.4M | 0.05% |
41,701
-2
| -0% | -$645 |
|
394
Nucor
NUE
$32.6B
| $13.4M | 0.05% |
90,122
-4,578
| -5% | -$681K |
|
395
Phillips 66
PSX
$53.1B
| $13.4M | 0.05% |
155,014
+9,827
| +7% | +$849K |
|
396
Allete
ALE
$3.7B
| $13.4M | 0.05% |
199,780
+137
| +0.1% | +$9.18K |
|
397
Lamar Advertising Co
LAMR
$12.8B
| $13.2M | 0.05% |
113,916
+229
| +0.2% | +$26.6K |
|
398
Watsco
WSO
$15.8B
| $13.2M | 0.05% |
43,335
+89
| +0.2% | +$27.1K |
|
399
Agilent Technologies
A
$35.2B
| $13.2M | 0.05% |
99,520
-786
| -0.8% | -$104K |
|
400
Lear
LEA
$5.76B
| $13M | 0.05% |
91,338
-50,030
| -35% | -$7.13M |
|