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 | |
|---|---|---|---|---|---|---|
|
376
Builders FirstSource
BLDR
$16.3B
| $12.7M | 0.05% |
76,012
-212,613
| -74% | -$35.5M |
|
377
Service Corp International
SCI
$11.1B
| $12.7M | 0.05% |
185,042
-158,719
| -46% | -$10.9M |
|
378
Iridium Communications
IRDM
$2.27B
| $12.6M | 0.05% |
306,516
-1,024
| -0.3% | -$42.1K |
|
379
Kilroy Realty
KRC
$5.05B
| $12.5M | 0.05% |
313,378
+480
| +0.2% | +$19.1K |
|
380
Humana
HUM
$37.3B
| $12.4M | 0.05% |
27,134
-882
| -3% | -$404K |
|
381
Avient
AVNT
$3.47B
| $12.3M | 0.05% |
296,974
+449
| +0.2% | +$18.7K |
|
382
Trane Technologies
TT
$92.3B
| $12.3M | 0.05% |
50,336
-1,307
| -3% | -$319K |
|
383
Marriott International Class A Common Stock
MAR
$72.8B
| $12.3M | 0.05% |
54,371
-2,276
| -4% | -$513K |
|
384
UGI
UGI
$7.37B
| $12.2M | 0.05% |
496,762
+805
| +0.2% | +$19.8K |
|
385
Boyd Gaming
BYD
$6.92B
| $12.2M | 0.05% |
195,134
+52,972
| +37% | +$3.32M |
|
386
Ziff Davis
ZD
$1.58B
| $12.2M | 0.05% |
181,314
+123,275
| +212% | +$8.28M |
|
387
Penumbra
PEN
$11.1B
| $12.2M | 0.05% |
48,340
+347
| +0.7% | +$87.3K |
|
388
Envista
NVST
$3.51B
| $12.1M | 0.05% |
504,572
+10,120
| +2% | +$243K |
|
389
Advanced Drainage Systems
WMS
$11.5B
| $12.1M | 0.05% |
85,867
-598
| -0.7% | -$84.1K |
|
390
Valaris
VAL
$3.65B
| $11.9M | 0.05% |
173,616
+43,368
| +33% | +$2.97M |
|
391
LKQ Corp
LKQ
$8.39B
| $11.9M | 0.05% |
248,977
-1,519
| -0.6% | -$72.6K |
|
392
Ally Financial
ALLY
$12.7B
| $11.9M | 0.05% |
339,997
+1,054
| +0.3% | +$36.8K |
|
393
National Fuel Gas
NFG
$7.71B
| $11.9M | 0.05% |
236,598
+353
| +0.1% | +$17.7K |
|
394
Norfolk Southern
NSC
$61.8B
| $11.8M | 0.05% |
49,838
-136,886
| -73% | -$32.4M |
|
395
Repligen
RGEN
$6.79B
| $11.7M | 0.05% |
65,032
+288
| +0.4% | +$51.8K |
|
396
Lamar Advertising Co
LAMR
$13B
| $11.7M | 0.05% |
109,688
+385
| +0.4% | +$40.9K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.05% |
51,418
-1,297
| -2% | -$292K |
|
398
Host Hotels & Resorts
HST
$12B
| $11.5M | 0.05% |
590,746
-5,423
| -0.9% | -$106K |
|
399
Cintas
CTAS
$81.7B
| $11.5M | 0.05% |
76,320
-1,892
| -2% | -$285K |
|
400
Autodesk
ADSK
$69.6B
| $11.5M | 0.05% |
47,111
-1,213
| -3% | -$295K |
|