Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$23.6M |
| 2 |
General Mills
GIS
|
+$22.9M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Sysco
SYY
|
+$18.7M |
| 5 |
Ulta Beauty
ULTA
|
+$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
+$48.6M |
| 2 |
PepsiCo
PEP
|
+$43.9M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$42.2M |
| 5 |
CA
CA, Inc.
CA
|
+$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.39B
| $10M | 0.05% |
229,210
+125,656
| +121% | +$5.49M |
|
427
Idexx Laboratories
IDXX
$52.5B
| $9.97M | 0.05% |
39,933
-818
| -2% | -$204K |
|
|
AAN.A
428
DELISTED
AARON'S INC CL-A
AAN.A
| $9.97M | 0.05% |
183,029
+9,168
| +5% | +$499K |
|
429
Fluor
FLR
$6.58B
| $9.96M | 0.05% |
171,441
-12,828
| -7% | -$745K |
|
430
Bio-Techne
TECH
$8.43B
| $9.95M | 0.05% |
195,040
+420
| +0.2% | +$21.4K |
|
431
Cable One
CABO
$913M
| $9.91M | 0.05% |
11,211
+329
| +3% | +$291K |
|
432
Western Union
WU
$2.79B
| $9.85M | 0.05% |
516,680
+14,389
| +3% | +$274K |
|
433
Synchrony
SYF
$28.3B
| $9.77M | 0.05% |
314,248
-18,501
| -6% | -$575K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $9.77M | 0.05% |
151,638
+3,590
| +2% | +$231K |
|
|
UNIT
435
Uniti Group
UNIT
$1.76B
| $9.71M | 0.05% |
481,959
+13,092
| +3% | +$264K |
|
|
TCO
436
DELISTED
Taubman Centers Inc.
TCO
| $9.66M | 0.05% |
161,422
-156
| -0.1% | -$9.33K |
|
437
Regal Rexnord
RRX
$9.45B
| $9.56M | 0.05% |
115,898
-4,691
| -4% | -$387K |
|
438
AutoZone
AZO
$71.8B
| $9.46M | 0.04% |
12,191
-327
| -3% | -$254K |
|
439
Bank of Hawaii
BOH
$2.71B
| $9.44M | 0.04% |
119,617
-14,513
| -11% | -$1.15M |
|
|
CHX
440
DELISTED
ChampionX
CHX
| $9.42M | 0.04% |
216,248
-277
| -0.1% | -$12.1K |
|
441
United Airlines
UAL
$34.2B
| $9.41M | 0.04% |
105,600
-5,007
| -5% | -$446K |
|
442
OGE Energy
OGE
$8.82B
| $9.38M | 0.04% |
258,116
-513
| -0.2% | -$18.6K |
|
443
Devon Energy
DVN
$21.8B
| $9.37M | 0.04% |
234,637
-290,029
| -55% | -$11.6M |
|
444
Churchill Downs
CHDN
$6.85B
| $9.36M | 0.04% |
202,320
-11,436
| -5% | -$529K |
|
445
Global Payments
GPN
$21.1B
| $9.29M | 0.04% |
72,949
-1,882
| -3% | -$240K |
|
446
Lumen
LUMN
$5.78B
| $9.29M | 0.04% |
438,333
-146,283
| -25% | -$3.1M |
|
447
Freeport-McMoran
FCX
$63B
| $9.29M | 0.04% |
667,352
-225,182
| -25% | -$3.13M |
|
448
Corpay
CPAY
$22.1B
| $9.29M | 0.04% |
40,760
-1,617
| -4% | -$368K |
|
449
International Paper
IP
$24.8B
| $9.27M | 0.04% |
199,117
-5,958
| -3% | -$277K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $9.17M | 0.04% |
393,896
-685,299
| -64% | -$16M |
|