Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
-$998M
(-3.6%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
+$67.2M |
| 2 |
NVIDIA
NVDA
|
+$48.4M |
| 3 |
Moderna
MRNA
|
+$46.4M |
| 4 |
Hologic
HOLX
|
+$43.5M |
| 5 |
Monster Beverage
MNST
|
+$38.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$73.1M |
| 2 |
Costco
COST
|
+$57.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$48.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PotlatchDeltic
PCH
$3.24B
| $10.6M | 0.04% |
205,611
+118,271
| +135% | +$6.1M |
|
477
McKesson
MCK
$88B
| $10.6M | 0.04% |
53,116
-4,748
| -8% | -$947K |
|
478
Phillips 66
PSX
$53.5B
| $10.5M | 0.04% |
150,410
-9,761
| -6% | -$684K |
|
479
Zimmer Biomet
ZBH
$20.3B
| $10.5M | 0.04% |
73,870
-4,681
| -6% | -$665K |
|
480
Tetra Tech
TTEK
$9.35B
| $10.5M | 0.04% |
350,060
-2,735
| -0.8% | -$81.7K |
|
481
DaVita
DVA
$9.52B
| $10.4M | 0.04% |
89,688
-1,924
| -2% | -$224K |
|
482
Keysight
KEYS
$29.4B
| $10.4M | 0.04% |
63,263
-4,126
| -6% | -$678K |
|
483
Light & Wonder
LNW
$7.48B
| $10.4M | 0.04% |
124,780
+50,931
| +69% | +$4.23M |
|
484
Ameriprise Financial
AMP
$46.5B
| $10.3M | 0.04% |
39,061
-3,336
| -8% | -$881K |
|
485
Willis Towers Watson
WTW
$32.3B
| $10.3M | 0.04% |
44,314
-2,865
| -6% | -$666K |
|
486
WEX
WEX
$5.84B
| $10.2M | 0.04% |
58,004
-283
| -0.5% | -$49.8K |
|
487
Gentex
GNTX
$6.18B
| $10.2M | 0.04% |
309,400
-5,268
| -2% | -$174K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $10.2M | 0.04% |
29,964
-1,916
| -6% | -$652K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.04% |
258,040
-13,483
| -5% | -$533K |
|
490
AptarGroup
ATR
$9.03B
| $10.2M | 0.04% |
85,404
-207
| -0.2% | -$24.7K |
|
491
Fastenal
FAST
$55.2B
| $10.2M | 0.04% |
394,740
-25,452
| -6% | -$657K |
|
492
A.O. Smith
AOS
$10.2B
| $10.2M | 0.04% |
166,416
+1,900
| +1% | +$116K |
|
493
Copart
CPRT
$47B
| $10.1M | 0.04% |
292,476
-12,148
| -4% | -$421K |
|
|
STOR
494
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.04% |
316,606
-546
| -0.2% | -$17.5K |
|
495
Rexford Industrial Realty
REXR
$10.2B
| $10.1M | 0.04% |
178,348
+3,695
| +2% | +$210K |
|
496
Ball Corp
BALL
$13.7B
| $10.1M | 0.04% |
112,161
-7,916
| -7% | -$712K |
|
497
Energizer
ENR
$1.95B
| $10.1M | 0.04% |
258,146
+5,739
| +2% | +$224K |
|
498
Fifth Third Bancorp
FITB
$30.1B
| $10.1M | 0.04% |
237,197
-20,314
| -8% | -$862K |
|
|
AIRC
499
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.92M | 0.04% |
203,238
-1,071
| -0.5% | -$52.3K |
|
500
Valero Energy
VLO
$49.5B
| $9.91M | 0.04% |
140,395
-9,131
| -6% | -$644K |
|