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 | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.22B
| $12.9M | 0.05% |
145,259
-36,796
| -20% | -$3.28M |
|
402
Allstate
ALL
$52.8B
| $12.9M | 0.05% |
101,541
-7,958
| -7% | -$1.01M |
|
403
Emergent Biosolutions
EBS
$403M
| $12.9M | 0.05% |
257,485
+64,247
| +33% | +$3.22M |
|
|
AMED
404
DELISTED
Amedisys
AMED
| $12.9M | 0.05% |
86,452
+3,318
| +4% | +$495K |
|
405
Iron Mountain
IRM
$27.3B
| $12.9M | 0.05% |
296,322
-7,316
| -2% | -$318K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.05% |
84,983
-4,944
| -5% | -$747K |
|
407
Bank of Hawaii
BOH
$2.71B
| $12.7M | 0.05% |
155,109
-213
| -0.1% | -$17.5K |
|
408
Lamar Advertising Co
LAMR
$13B
| $12.7M | 0.05% |
112,341
-597
| -0.5% | -$67.7K |
|
409
Selective Insurance
SIGI
$4.85B
| $12.7M | 0.05% |
168,729
-37,869
| -18% | -$2.86M |
|
410
LiveRamp
RAMP
$1.81B
| $12.7M | 0.05% |
269,445
+33,819
| +14% | +$1.6M |
|
411
Carter's
CRI
$1.05B
| $12.6M | 0.05% |
130,085
+4,219
| +3% | +$410K |
|
412
Hilton Worldwide
HLT
$65.3B
| $12.6M | 0.05% |
95,704
-6,183
| -6% | -$817K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.05% |
102,838
-8,691
| -8% | -$1.07M |
|
414
Incyte
INCY
$16.9B
| $12.6M | 0.05% |
182,654
+15,162
| +9% | +$1.04M |
|
415
FNB Corp
FNB
$5.92B
| $12.6M | 0.05% |
1,080,718
-2,367
| -0.2% | -$27.5K |
|
416
LivaNova
LIVN
$3.18B
| $12.5M | 0.05% |
157,791
+5,241
| +3% | +$415K |
|
417
Centene
CNC
$15.3B
| $12.5M | 0.05% |
200,221
-12,944
| -6% | -$807K |
|
418
General Mills
GIS
$26.9B
| $12.5M | 0.05% |
208,201
-14,926
| -7% | -$893K |
|
419
Qualys
QLYS
$4.88B
| $12.5M | 0.05% |
111,866
-488
| -0.4% | -$54.3K |
|
420
Paychex
PAYX
$48.7B
| $12.4M | 0.05% |
109,977
-7,344
| -6% | -$826K |
|
421
Middleby
MIDD
$7.19B
| $12.3M | 0.05% |
72,026
-450
| -0.6% | -$76.7K |
|
422
Eastman Chemical
EMN
$7.91B
| $12.3M | 0.05% |
121,683
+8,074
| +7% | +$813K |
|
423
Otis Worldwide
OTIS
$34.3B
| $12.1M | 0.05% |
146,558
-1,004
| -0.7% | -$82.6K |
|
424
COPT Defense Properties
CDP
$3.44B
| $12M | 0.04% |
444,652
-883
| -0.2% | -$23.8K |
|
425
Diamondback Energy
FANG
$39.7B
| $12M | 0.04% |
126,445
-7,763
| -6% | -$735K |
|