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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$9.34B
| $10.7M | 0.04% |
52,064
+185
| +0.4% | +$38.1K |
|
477
DaVita
DVA
$9.46B
| $10.7M | 0.04% |
94,627
-14,700
| -13% | -$1.66M |
|
478
Papa John's
PZZA
$1.63B
| $10.7M | 0.04% |
101,264
-14,116
| -12% | -$1.49M |
|
479
Victoria's Secret
VSCO
$2.06B
| $10.7M | 0.04% |
207,511
+445
| +0.2% | +$22.9K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.04% |
237,402
-659
| -0.3% | -$29.5K |
|
481
Align Technology
ALGN
$9.64B
| $10.6M | 0.04% |
24,297
-3
| -0% | -$1.31K |
|
482
Ross Stores
ROST
$48.8B
| $10.6M | 0.04% |
117,069
-680
| -0.6% | -$61.5K |
|
483
A.O. Smith
AOS
$10.2B
| $10.6M | 0.04% |
165,563
+15,533
| +10% | +$992K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.04% |
95,423
-1,688
| -2% | -$186K |
|
485
WEX
WEX
$5.81B
| $10.5M | 0.04% |
58,808
+118
| +0.2% | +$21.1K |
|
486
Mettler-Toledo International
MTD
$25.8B
| $10.5M | 0.04% |
7,615
-2
| -0% | -$2.75K |
|
487
Hershey
HSY
$37.6B
| $10.4M | 0.04% |
48,172
-4
| -0% | -$867 |
|
488
Oneok
OKE
$46.2B
| $10.4M | 0.04% |
147,752
-7
| -0% | -$494 |
|
489
WEC Energy
WEC
$35.2B
| $10.4M | 0.04% |
104,513
-5
| -0% | -$499 |
|
490
NNN REIT
NNN
$8.06B
| $10.4M | 0.04% |
230,452
+486
| +0.2% | +$21.8K |
|
491
Wyndham Hotels & Resorts
WH
$6.43B
| $10.4M | 0.04% |
122,259
+246
| +0.2% | +$20.8K |
|
492
Cullen/Frost Bankers
CFR
$8.11B
| $10.3M | 0.04% |
74,766
+512
| +0.7% | +$70.9K |
|
493
Synaptics
SYNA
$2.67B
| $10.3M | 0.04% |
51,859
+434
| +0.8% | +$86.6K |
|
494
Performance Food Group
PFGC
$16.3B
| $10.3M | 0.04% |
203,116
+1,044
| +0.5% | +$53.2K |
|
495
Arista Networks
ANET
$189B
| $10.3M | 0.04% |
297,292
-12
| -0% | -$417 |
|
496
PPG Industries
PPG
$24.6B
| $10.3M | 0.04% |
78,657
-5
| -0% | -$655 |
|
497
Bread Financial
BFH
$2.99B
| $10.3M | 0.04% |
182,823
+27,631
| +18% | +$1.55M |
|
498
Penumbra
PEN
$10.6B
| $10.2M | 0.04% |
46,079
+93
| +0.2% | +$20.7K |
|
499
Mattel
MAT
$5.78B
| $10.2M | 0.04% |
459,684
+921
| +0.2% | +$20.5K |
|
500
Ametek
AME
$43.3B
| $10.2M | 0.04% |
76,644
-6
| -0% | -$799 |
|