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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.5B
| $13M | 0.05% |
358,737
-23,148
| -6% | -$840K |
|
402
Carrier Global
CARR
$53.2B
| $13M | 0.05% |
283,457
-3,683
| -1% | -$169K |
|
403
LivaNova
LIVN
$3.09B
| $13M | 0.05% |
158,737
+141
| +0.1% | +$11.5K |
|
404
PotlatchDeltic
PCH
$3.21B
| $13M | 0.05% |
245,819
+39,153
| +19% | +$2.06M |
|
|
X
405
DELISTED
US Steel
X
| $12.9M | 0.05% |
342,371
-11,492
| -3% | -$434K |
|
406
Global Payments
GPN
$20.6B
| $12.9M | 0.05% |
94,346
-1,795
| -2% | -$246K |
|
407
Xcel Energy
XEL
$42.8B
| $12.9M | 0.05% |
178,479
-10
| -0% | -$722 |
|
408
Allstate
ALL
$52.7B
| $12.9M | 0.05% |
92,972
-2,017
| -2% | -$279K |
|
409
Aflac
AFL
$57.3B
| $12.8M | 0.05% |
198,785
-2,876
| -1% | -$185K |
|
410
Domino's
DPZ
$15.3B
| $12.8M | 0.05% |
31,416
+3,055
| +11% | +$1.24M |
|
411
Kroger
KR
$44.3B
| $12.7M | 0.05% |
221,686
-2,540
| -1% | -$146K |
|
412
Eastman Chemical
EMN
$7.47B
| $12.7M | 0.05% |
113,379
-8,322
| -7% | -$933K |
|
413
Repligen
RGEN
$6.76B
| $12.7M | 0.05% |
67,467
+135
| +0.2% | +$25.4K |
|
|
SIX
414
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.05% |
290,937
+40,504
| +16% | +$1.76M |
|
415
Sunrun
RUN
$3.74B
| $12.6M | 0.05% |
413,340
+543
| +0.1% | +$16.5K |
|
416
Voya Financial
VOYA
$7.3B
| $12.4M | 0.05% |
187,508
+42,171
| +29% | +$2.8M |
|
417
Timken Company
TKR
$5.32B
| $12.4M | 0.05% |
204,904
-8,786
| -4% | -$533K |
|
418
Cintas
CTAS
$81.2B
| $12.4M | 0.05% |
116,856
+360
| +0.3% | +$38.3K |
|
419
Devon Energy
DVN
$22.5B
| $12.3M | 0.05% |
208,608
-11
| -0% | -$650 |
|
420
Kinder Morgan
KMI
$60.8B
| $12.2M | 0.04% |
646,105
-19
| -0% | -$359 |
|
421
Royal Gold
RGLD
$12.3B
| $12.2M | 0.04% |
86,123
+173
| +0.2% | +$24.4K |
|
422
Bank of New York Mellon
BK
$73.3B
| $12.2M | 0.04% |
245,122
-6,623
| -3% | -$329K |
|
423
Tenet Healthcare
THC
$16.9B
| $12.1M | 0.04% |
140,561
+282
| +0.2% | +$24.2K |
|
424
BJs Wholesale Club
BJ
$12.8B
| $12.1M | 0.04% |
178,401
-399
| -0.2% | -$27K |
|
425
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.1M | 0.04% |
69,068
-173,813
| -72% | -$30.3M |
|