Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Light & Wonder
LNW
$7.41B
| $11.5M | 0.04% |
113,077
+298
| +0.3% | +$30.4K |
|
|
X
427
DELISTED
US Steel
X
| $11.5M | 0.04% |
280,948
+1,603
| +0.6% | +$65.4K |
|
428
PotlatchDeltic
PCH
$3.22B
| $11.4M | 0.04% |
243,462
+15,263
| +7% | +$718K |
|
429
Ford
F
$45.4B
| $11.4M | 0.04% |
861,401
-5,196
| -0.6% | -$69K |
|
430
Kilroy Realty
KRC
$5.01B
| $11.4M | 0.04% |
313,827
+449
| +0.1% | +$16.4K |
|
|
431
Super Micro Computer
SMCI
$27B
| $11.2M | 0.04% |
111,140
-469,790
| -81% | -$47.5M |
|
432
Graphic Packaging
GPK
$6.11B
| $11.2M | 0.04% |
384,325
+1,010
| +0.3% | +$29.5K |
|
433
Chemours
CC
$2.5B
| $11.2M | 0.04% |
425,600
+491
| +0.1% | +$12.9K |
|
434
Onto Innovation
ONTO
$5.19B
| $11.2M | 0.04% |
61,633
+163
| +0.3% | +$29.5K |
|
|
GAP
435
The Gap, Inc.
GAP
$8.77B
| $11.2M | 0.04% |
405,090
+1,401
| +0.3% | +$38.6K |
|
436
Primerica
PRI
$8.78B
| $11.1M | 0.04% |
43,994
+116
| +0.3% | +$29.3K |
|
437
Allete
ALE
$3.68B
| $11.1M | 0.04% |
185,576
+190
| +0.1% | +$11.3K |
|
438
Bruker
BRKR
$4.76B
| $10.9M | 0.04% |
116,451
+304
| +0.3% | +$28.6K |
|
439
Ross Stores
ROST
$48.8B
| $10.9M | 0.04% |
74,308
-325
| -0.4% | -$47.7K |
|
440
D.R. Horton
DHI
$52.6B
| $10.8M | 0.04% |
65,913
-505
| -0.8% | -$83.1K |
|
441
Penumbra
PEN
$11.1B
| $10.8M | 0.04% |
48,467
+127
| +0.3% | +$28.3K |
|
442
Envista
NVST
$3.51B
| $10.8M | 0.04% |
505,261
+689
| +0.1% | +$14.7K |
|
443
EastGroup Properties
EGP
$8.77B
| $10.8M | 0.04% |
59,899
+1,873
| +3% | +$337K |
|
444
Nucor
NUE
$32.9B
| $10.7M | 0.04% |
54,261
+80
| +0.1% | +$15.8K |
|
445
Carrier Global
CARR
$55B
| $10.7M | 0.04% |
184,401
-518
| -0.3% | -$30.1K |
|
446
Aramark
ARMK
$10.1B
| $10.7M | 0.04% |
329,576
+2,624
| +0.8% | +$85.3K |
|
447
Icon
ICLR
$13B
| $10.7M | 0.04% |
31,900
| – | – |
|
448
United Rentals
URI
$61.6B
| $10.7M | 0.04% |
14,830
-108
| -0.7% | -$77.9K |
|
449
RH
RH
$4.39B
| $10.7M | 0.04% |
30,617
-140
| -0.5% | -$48.8K |
|
450
Vail Resorts
MTN
$5.48B
| $10.6M | 0.04% |
47,677
-28
| -0.1% | -$6.24K |
|