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 | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.71B
| $11.9M | 0.04% |
77,606
+26,227
| +51% | +$4.03M |
|
427
Host Hotels & Resorts
HST
$12.1B
| $11.9M | 0.04% |
726,748
-15,818
| -2% | -$258K |
|
428
Penumbra
PEN
$10.8B
| $11.9M | 0.04% |
44,523
+322
| +0.7% | +$85.8K |
|
429
Belden
BDC
$5.12B
| $11.8M | 0.04% |
203,076
-209
| -0.1% | -$12.2K |
|
430
Allete
ALE
$3.68B
| $11.8M | 0.04% |
198,478
-312
| -0.2% | -$18.6K |
|
431
Aecom
ACM
$16.6B
| $11.8M | 0.04% |
186,533
-4,182
| -2% | -$264K |
|
432
Cracker Barrel
CBRL
$1.11B
| $11.8M | 0.04% |
84,222
-187
| -0.2% | -$26.2K |
|
433
Neurocrine Biosciences
NBIX
$14B
| $11.8M | 0.04% |
122,549
-623
| -0.5% | -$59.8K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $11.7M | 0.04% |
257,141
-5,106
| -2% | -$233K |
|
435
Sunrun
RUN
$3.74B
| $11.7M | 0.04% |
266,644
+56,761
| +27% | +$2.5M |
|
|
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.7M | 0.04% |
133,992
+2,074
| +2% | +$181K |
|
437
Haemonetics
HAE
$2.59B
| $11.7M | 0.04% |
165,988
+7,607
| +5% | +$537K |
|
438
Rockwell Automation
ROK
$38.3B
| $11.7M | 0.04% |
39,844
-2,616
| -6% | -$769K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $11.7M | 0.04% |
60,545
-3,832
| -6% | -$739K |
|
440
PPG Industries
PPG
$24.5B
| $11.7M | 0.04% |
81,511
-5,218
| -6% | -$746K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.04% |
246,545
-15,899
| -6% | -$748K |
|
|
SAIL
442
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.6M | 0.04% |
270,343
+64
| +0% | +$2.74K |
|
443
Crocs
CROX
$4.45B
| $11.6M | 0.04% |
80,777
-4,202
| -5% | -$603K |
|
444
Victoria's Secret
VSCO
$2.04B
| $11.6M | 0.04% |
+209,430
| New | +$11.6M |
|
445
Xcel Energy
XEL
$42.5B
| $11.6M | 0.04% |
184,904
-11,973
| -6% | -$748K |
|
446
Archer Daniels Midland
ADM
$29B
| $11.5M | 0.04% |
192,090
-12,284
| -6% | -$737K |
|
447
Minerals Technologies
MTX
$1.97B
| $11.5M | 0.04% |
164,302
-445
| -0.3% | -$31.1K |
|
448
Cintas
CTAS
$81.2B
| $11.4M | 0.04% |
120,224
-8,900
| -7% | -$847K |
|
449
International Flavors & Fragrances
IFF
$16.4B
| $11.4M | 0.04% |
85,531
-5,524
| -6% | -$739K |
|
450
Lattice Semiconductor
LSCC
$9.11B
| $11.4M | 0.04% |
176,593
-1,304
| -0.7% | -$84.3K |
|