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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.26B
| $12.1M | 0.04% |
97,105
+4,315
| +5% | +$536K |
|
427
Sabre
SABR
$679M
| $12M | 0.04% |
1,049,384
+100,851
| +11% | +$1.15M |
|
428
Middleby
MIDD
$6.99B
| $12M | 0.04% |
72,988
+147
| +0.2% | +$24.1K |
|
429
Dollar Tree
DLTR
$20.2B
| $11.9M | 0.04% |
74,534
+10
| +0% | +$1.6K |
|
430
Etsy
ETSY
$5.73B
| $11.9M | 0.04% |
96,033
+24,361
| +34% | +$3.03M |
|
431
LiveRamp
RAMP
$1.74B
| $11.9M | 0.04% |
318,346
+42,680
| +15% | +$1.6M |
|
432
eBay
EBAY
$41.7B
| $11.9M | 0.04% |
207,414
-11
| -0% | -$630 |
|
433
Bank of Hawaii
BOH
$2.7B
| $11.9M | 0.04% |
141,315
-14,389
| -9% | -$1.21M |
|
434
Carter's
CRI
$1.04B
| $11.8M | 0.04% |
128,557
+112
| +0.1% | +$10.3K |
|
435
Trane Technologies
TT
$92.9B
| $11.8M | 0.04% |
77,378
-1,330
| -2% | -$203K |
|
436
Toro Company
TTC
$7.68B
| $11.8M | 0.04% |
137,653
-1,734
| -1% | -$148K |
|
437
MarketAxess Holdings
MKTX
$6.9B
| $11.8M | 0.04% |
34,539
-2,332
| -6% | -$793K |
|
438
ResMed
RMD
$39.6B
| $11.8M | 0.04% |
48,452
+166
| +0.3% | +$40.3K |
|
439
Diamondback Energy
FANG
$40.4B
| $11.7M | 0.04% |
85,326
-21,504
| -20% | -$2.95M |
|
440
Invesco
IVZ
$9.88B
| $11.7M | 0.04% |
507,063
+32,393
| +7% | +$747K |
|
441
Tetra Tech
TTEK
$9.37B
| $11.7M | 0.04% |
354,265
+240
| +0.1% | +$7.92K |
|
442
Neurocrine Biosciences
NBIX
$14B
| $11.7M | 0.04% |
124,477
+251
| +0.2% | +$23.5K |
|
443
Five Below
FIVE
$8.05B
| $11.6M | 0.04% |
73,511
+152
| +0.2% | +$24.1K |
|
444
Jabil
JBL
$23.2B
| $11.6M | 0.04% |
188,267
-34,426
| -15% | -$2.13M |
|
445
NewMarket
NEU
$7.86B
| $11.5M | 0.04% |
35,574
-73
| -0.2% | -$23.7K |
|
446
Haemonetics
HAE
$2.59B
| $11.5M | 0.04% |
182,464
+143
| +0.1% | +$9.04K |
|
447
Coterra Energy
CTRA
$18.6B
| $11.5M | 0.04% |
426,754
-39,218
| -8% | -$1.06M |
|
448
Manhattan Associates
MANH
$12.8B
| $11.5M | 0.04% |
82,866
-16,000
| -16% | -$2.22M |
|
449
T Rowe Price
TROW
$23.4B
| $11.5M | 0.04% |
75,941
+1,470
| +2% | +$222K |
|
450
Verisk Analytics
VRSK
$36.7B
| $11.5M | 0.04% |
53,397
-4
| -0% | -$859 |
|