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 | |
|---|---|---|---|---|---|---|
451
Boston Beer
SAM
$2.38B
| $11.4M | 0.04% |
29,416
+23
| +0.1% | +$8.94K |
|
452
Lennox International
LII
$19.6B
| $11.4M | 0.04% |
44,178
+98
| +0.2% | +$25.3K |
|
453
TransDigm Group
TDG
$72.2B
| $11.4M | 0.04% |
17,457
+108
| +0.6% | +$70.4K |
|
454
Viasat
VSAT
$4.01B
| $11.4M | 0.04% |
232,613
+26,439
| +13% | +$1.29M |
|
455
Fastenal
FAST
$55B
| $11.3M | 0.04% |
381,396
+234
| +0.1% | +$6.95K |
|
456
Digital Turbine
APPS
$465M
| $11.3M | 0.04% |
258,274
+15,633
| +6% | +$685K |
|
457
Belden
BDC
$5.13B
| $11.3M | 0.04% |
203,911
+118
| +0.1% | +$6.54K |
|
458
Halliburton
HAL
$19.1B
| $11.3M | 0.04% |
297,724
+1,129
| +0.4% | +$42.8K |
|
459
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.2M | 0.04% |
457,089
+285,046
| +166% | +$6.98M |
|
460
Consolidated Edison
ED
$34.9B
| $11.1M | 0.04% |
117,206
-9
| -0% | -$852 |
|
461
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.1M | 0.04% |
102,730
| – | – |
|
462
International Flavors & Fragrances
IFF
$16.5B
| $11.1M | 0.04% |
84,338
+1
| +0% | +$131 |
|
463
Ameriprise Financial
AMP
$46.4B
| $11M | 0.04% |
36,745
-328
| -0.9% | -$98.5K |
|
|
SYNH
464
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11M | 0.04% |
136,054
+273
| +0.2% | +$22.1K |
|
465
Knight Transportation
KNX
$6.77B
| $11M | 0.04% |
217,754
+437
| +0.2% | +$22.1K |
|
466
Regency Centers
REG
$13.1B
| $11M | 0.04% |
153,921
-709
| -0.5% | -$50.6K |
|
467
Baker Hughes
BKR
$46.2B
| $10.9M | 0.04% |
300,079
+10,460
| +4% | +$381K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.04% |
19,465
+19
| +0.1% | +$10.6K |
|
469
Minerals Technologies
MTX
$1.97B
| $10.9M | 0.04% |
164,488
+87
| +0.1% | +$5.76K |
|
470
EastGroup Properties
EGP
$8.74B
| $10.9M | 0.04% |
53,382
+106
| +0.2% | +$21.5K |
|
471
Otis Worldwide
OTIS
$34.5B
| $10.8M | 0.04% |
140,802
+56
| +0% | +$4.31K |
|
472
Huntington Ingalls Industries
HII
$10.7B
| $10.8M | 0.04% |
54,211
-6,320
| -10% | -$1.26M |
|
473
Rockwell Automation
ROK
$38.1B
| $10.8M | 0.04% |
38,499
+68
| +0.2% | +$19K |
|
474
COPT Defense Properties
CDP
$3.45B
| $10.7M | 0.04% |
375,982
-70,304
| -16% | -$2.01M |
|
475
Aptiv
APTV
$17.8B
| $10.7M | 0.04% |
89,629
-5
| -0% | -$599 |
|