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 | |
|---|---|---|---|---|---|---|
401
Super Micro Computer
SMCI
$24B
| $11.5M | 0.05% |
1,074,720
+500,800
| +87% | +$5.34M |
|
402
Dow Inc
DOW
$17.4B
| $11.4M | 0.05% |
208,342
-17,117
| -8% | -$938K |
|
403
UDR
UDR
$13B
| $11.4M | 0.05% |
277,662
-6,766
| -2% | -$278K |
|
404
Lamar Advertising Co
LAMR
$13B
| $11.4M | 0.05% |
114,019
-996
| -0.9% | -$99.5K |
|
405
Selective Insurance
SIGI
$4.86B
| $11.4M | 0.05% |
119,340
-603
| -0.5% | -$57.5K |
|
406
Repligen
RGEN
$7.01B
| $11.4M | 0.05% |
67,469
-590
| -0.9% | -$99.3K |
|
407
NOV
NOV
$4.95B
| $11.4M | 0.05% |
613,446
-4,481
| -0.7% | -$82.9K |
|
408
TransDigm Group
TDG
$71.6B
| $11.3M | 0.05% |
15,330
-1,217
| -7% | -$897K |
|
409
PACCAR
PCAR
$52B
| $11.3M | 0.05% |
154,289
-12,829
| -8% | -$939K |
|
410
MetLife
MET
$52.9B
| $11.3M | 0.05% |
194,803
-199,637
| -51% | -$11.6M |
|
411
Carrier Global
CARR
$55.8B
| $11.3M | 0.05% |
246,563
-21,342
| -8% | -$976K |
|
412
Cognex
CGNX
$7.43B
| $11.2M | 0.05% |
225,954
-1,971
| -0.9% | -$97.7K |
|
413
Light & Wonder
LNW
$7.48B
| $11.2M | 0.05% |
185,897
-1,068
| -0.6% | -$64.1K |
|
414
Charter Communications
CHTR
$35.7B
| $11.1M | 0.05% |
31,132
-3,279
| -10% | -$1.17M |
|
415
Royal Gold
RGLD
$12.2B
| $11.1M | 0.05% |
85,771
-750
| -0.9% | -$97.3K |
|
416
Interactive Brokers
IBKR
$26.8B
| $11.1M | 0.05% |
537,656
-4,696
| -0.9% | -$96.9K |
|
417
Hilton Worldwide
HLT
$64B
| $11.1M | 0.05% |
78,757
-7,887
| -9% | -$1.11M |
|
418
Wendy's
WEN
$1.97B
| $11.1M | 0.05% |
508,175
+283,555
| +126% | +$6.18M |
|
419
American International
AIG
$43.9B
| $11.1M | 0.05% |
219,606
-210,815
| -49% | -$10.6M |
|
420
KBR
KBR
$6.4B
| $11M | 0.05% |
200,526
+19,698
| +11% | +$1.08M |
|
421
Kimco Realty
KIM
$15.4B
| $10.9M | 0.05% |
559,234
-16,342
| -3% | -$319K |
|
422
IQVIA
IQV
$31.9B
| $10.9M | 0.05% |
54,888
-4,616
| -8% | -$918K |
|
423
Xcel Energy
XEL
$43B
| $10.9M | 0.05% |
161,753
-13,565
| -8% | -$915K |
|
424
Paychex
PAYX
$48.7B
| $10.9M | 0.05% |
94,825
-7,933
| -8% | -$909K |
|
425
Flowers Foods
FLO
$3.13B
| $10.9M | 0.05% |
396,041
-2,192
| -0.6% | -$60.1K |
|