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 | |
|---|---|---|---|---|---|---|
376
Cleveland-Cliffs
CLF
$5.63B
| $12.3M | 0.05% |
673,302
-5,879
| -0.9% | -$108K |
|
377
Arista Networks
ANET
$180B
| $12.3M | 0.05% |
292,636
-24,544
| -8% | -$1.03M |
|
378
Lithia Motors
LAD
$8.74B
| $12.3M | 0.05% |
53,620
-16,813
| -24% | -$3.85M |
|
379
TE Connectivity
TEL
$61.7B
| $12.3M | 0.05% |
93,536
-8,366
| -8% | -$1.1M |
|
380
Idexx Laboratories
IDXX
$51.4B
| $12.2M | 0.05% |
24,478
-2,054
| -8% | -$1.03M |
|
381
XPO
XPO
$15.4B
| $12.2M | 0.05% |
380,980
+49,715
| +15% | +$1.59M |
|
382
Ecolab
ECL
$77.6B
| $12.1M | 0.05% |
73,243
-6,143
| -8% | -$1.02M |
|
383
Avient
AVNT
$3.45B
| $12.1M | 0.05% |
294,500
-973
| -0.3% | -$40K |
|
384
Allete
ALE
$3.69B
| $12.1M | 0.05% |
188,089
-652
| -0.3% | -$42K |
|
385
Agilent Technologies
A
$36.5B
| $12.1M | 0.05% |
87,448
-7,392
| -8% | -$1.02M |
|
|
TXNM
386
TXNM Energy, Inc.
TXNM
$5.99B
| $12M | 0.05% |
246,655
-977
| -0.4% | -$47.6K |
|
387
Wyndham Hotels & Resorts
WH
$6.59B
| $12M | 0.05% |
176,907
-1,007
| -0.6% | -$68.3K |
|
388
Dynatrace
DT
$15.1B
| $12M | 0.05% |
283,259
+17,680
| +7% | +$748K |
|
389
Polaris
PII
$3.33B
| $12M | 0.05% |
108,087
-621
| -0.6% | -$68.7K |
|
390
Alcoa
AA
$8.24B
| $11.9M | 0.05% |
280,231
-1,977
| -0.7% | -$84.1K |
|
391
Knight Transportation
KNX
$7B
| $11.9M | 0.05% |
209,969
-1,832
| -0.9% | -$104K |
|
392
Brunswick
BC
$4.35B
| $11.8M | 0.05% |
144,439
-828
| -0.6% | -$67.9K |
|
393
Cintas
CTAS
$82.4B
| $11.8M | 0.05% |
102,120
-8,484
| -8% | -$981K |
|
394
US Foods
USFD
$17.5B
| $11.8M | 0.05% |
+319,300
| New | +$11.8M |
|
395
Capri Holdings
CPRI
$2.53B
| $11.8M | 0.05% |
250,255
-50,298
| -17% | -$2.36M |
|
396
Tetra Tech
TTEK
$9.48B
| $11.6M | 0.05% |
396,345
+47,195
| +14% | +$1.39M |
|
397
Sysco
SYY
$39.4B
| $11.6M | 0.05% |
150,035
-12,312
| -8% | -$951K |
|
398
Nucor
NUE
$33.8B
| $11.6M | 0.05% |
74,779
-7,408
| -9% | -$1.14M |
|
399
Newmont
NEM
$83.7B
| $11.5M | 0.05% |
234,607
-19,676
| -8% | -$965K |
|
400
PotlatchDeltic
PCH
$3.31B
| $11.5M | 0.05% |
231,345
-6,721
| -3% | -$333K |
|