Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.08B
| $10.2M | 0.04% |
165,711
+374
| +0.2% | +$23.1K |
|
452
Illumina
ILMN
$15.7B
| $10.2M | 0.04% |
51,805
-1,838
| -3% | -$362K |
|
453
Dynatrace
DT
$15.1B
| $10.2M | 0.04% |
265,579
+2,253
| +0.9% | +$86.3K |
|
454
Lennox International
LII
$20.3B
| $10.2M | 0.04% |
42,506
+295
| +0.7% | +$70.6K |
|
455
Fortinet
FTNT
$60.4B
| $10.2M | 0.04% |
+207,730
| New | +$10.2M |
|
456
Rocket Companies
RKT
$42.6B
| $10.2M | 0.04% |
1,450,000
| – | – |
|
457
Halozyme
HALO
$8.76B
| $10.1M | 0.04% |
178,214
-2,163
| -1% | -$123K |
|
458
Tetra Tech
TTEK
$9.48B
| $10.1M | 0.04% |
349,150
+130
| +0% | +$3.78K |
|
459
CoStar Group
CSGP
$37.9B
| $10.1M | 0.04% |
130,288
-1,228
| -0.9% | -$94.9K |
|
460
Coterra Energy
CTRA
$18.3B
| $10.1M | 0.04% |
409,786
-11,662
| -3% | -$287K |
|
461
Avient
AVNT
$3.45B
| $9.98M | 0.04% |
295,473
+764
| +0.3% | +$25.8K |
|
462
Acadia Healthcare
ACHC
$2.19B
| $9.87M | 0.04% |
119,910
+982
| +0.8% | +$80.8K |
|
463
TopBuild
BLD
$12.3B
| $9.87M | 0.04% |
63,040
-250
| -0.4% | -$39.1K |
|
464
RH
RH
$4.7B
| $9.81M | 0.04% |
36,730
-843
| -2% | -$225K |
|
465
Interactive Brokers
IBKR
$26.8B
| $9.81M | 0.04% |
542,352
+3,788
| +0.7% | +$68.5K |
|
466
Keysight
KEYS
$28.9B
| $9.8M | 0.04% |
57,279
-2,490
| -4% | -$426K |
|
|
SWAV
467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.79M | 0.04% |
47,636
+601
| +1% | +$124K |
|
468
ResMed
RMD
$40.6B
| $9.77M | 0.04% |
46,928
-1,708
| -4% | -$355K |
|
469
Royal Gold
RGLD
$12.2B
| $9.75M | 0.04% |
86,521
+588
| +0.7% | +$66.3K |
|
|
PACW
470
DELISTED
PacWest Bancorp
PACW
| $9.74M | 0.04% |
424,274
+1,091
| +0.3% | +$25K |
|
471
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.72M | 0.04% |
102,730
| – | – |
|
472
Post Holdings
POST
$5.88B
| $9.67M | 0.04% |
107,174
+35,980
| +51% | +$3.25M |
|
473
Fortune Brands Innovations
FBIN
$7.3B
| $9.65M | 0.04% |
169,028
+118,773
| +236% | +$6.78M |
|
474
Arista Networks
ANET
$180B
| $9.62M | 0.04% |
317,180
-10,268
| -3% | -$312K |
|
475
KBR
KBR
$6.4B
| $9.55M | 0.04% |
180,828
-1,206
| -0.7% | -$63.7K |
|