Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$133M
(+0.58%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Copart
CPRT
|
$24.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35.4B
| $10M | 0.04% |
104,887
-8,798
| -8% | -$842K |
|
452
Euronet Worldwide
EEFT
$3.74B
| $10M | 0.04% |
89,460
+27,362
| +44% | +$3.06M |
|
453
Mettler-Toledo International
MTD
$26.9B
| $10M | 0.04% |
6,533
-611
| -9% | -$935K |
|
454
Cummins
CMI
$55.1B
| $9.98M | 0.04% |
41,764
-3,414
| -8% | -$816K |
|
455
Rockwell Automation
ROK
$38.2B
| $9.96M | 0.04% |
33,927
-2,865
| -8% | -$841K |
|
456
Yeti Holdings
YETI
$2.95B
| $9.94M | 0.04% |
248,492
-986
| -0.4% | -$39.4K |
|
457
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.93M | 0.04% |
102,730
| – | – |
|
458
PVH
PVH
$4.22B
| $9.92M | 0.04% |
111,301
-3,162
| -3% | -$282K |
|
459
Bank of New York Mellon
BK
$73.1B
| $9.88M | 0.04% |
217,403
-18,233
| -8% | -$829K |
|
460
Ametek
AME
$43.3B
| $9.86M | 0.04% |
67,879
-5,693
| -8% | -$827K |
|
461
Warner Bros
WBD
$30B
| $9.86M | 0.04% |
653,166
-54,786
| -8% | -$827K |
|
462
Fortune Brands Innovations
FBIN
$7.3B
| $9.84M | 0.04% |
167,564
-1,464
| -0.9% | -$86K |
|
463
Devon Energy
DVN
$22.1B
| $9.78M | 0.04% |
193,215
-16,205
| -8% | -$820K |
|
464
Nexstar Media Group
NXST
$6.31B
| $9.56M | 0.04% |
55,369
+5,669
| +11% | +$979K |
|
465
Ameriprise Financial
AMP
$46.1B
| $9.54M | 0.04% |
31,122
-2,970
| -9% | -$910K |
|
466
Fidelity National Information Services
FIS
$35.9B
| $9.53M | 0.04% |
175,387
-14,709
| -8% | -$799K |
|
467
Arrow Electronics
ARW
$6.57B
| $9.51M | 0.04% |
76,155
-84,915
| -53% | -$10.6M |
|
468
ResMed
RMD
$40.6B
| $9.51M | 0.04% |
43,423
-3,505
| -7% | -$768K |
|
469
Post Holdings
POST
$5.88B
| $9.49M | 0.04% |
105,556
-1,618
| -2% | -$145K |
|
470
Starwood Property Trust
STWD
$7.56B
| $9.43M | 0.04% |
+532,807
| New | +$9.43M |
|
471
EastGroup Properties
EGP
$8.97B
| $9.41M | 0.04% |
56,937
-494
| -0.9% | -$81.7K |
|
472
Goodyear
GT
$2.43B
| $9.41M | 0.04% |
853,791
-3,227
| -0.4% | -$35.6K |
|
473
Saia
SAIA
$8.34B
| $9.41M | 0.04% |
34,576
-301
| -0.9% | -$81.9K |
|
474
PPG Industries
PPG
$24.8B
| $9.28M | 0.04% |
69,467
-5,827
| -8% | -$778K |
|
475
W.W. Grainger
GWW
$47.5B
| $9.16M | 0.04% |
13,292
-1,116
| -8% | -$769K |
|