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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.7B
| $9.13M | 0.04% |
53,556
-4,488
| -8% | -$765K |
|
477
Fastenal
FAST
$55.1B
| $9.1M | 0.04% |
337,448
-29,534
| -8% | -$797K |
|
478
Kraft Heinz
KHC
$32.3B
| $9.1M | 0.04% |
235,336
-19,737
| -8% | -$763K |
|
479
Silicon Laboratories
SLAB
$4.45B
| $9.07M | 0.04% |
51,779
-2,189
| -4% | -$383K |
|
480
Tapestry
TPR
$21.7B
| $9.06M | 0.04% |
210,180
-7,414
| -3% | -$320K |
|
481
D.R. Horton
DHI
$54.2B
| $9.02M | 0.04% |
92,363
-7,909
| -8% | -$773K |
|
482
Hanover Insurance
THG
$6.35B
| $9.02M | 0.04% |
70,215
-25,857
| -27% | -$3.32M |
|
483
Prudential Financial
PRU
$37.2B
| $9M | 0.04% |
108,771
-119,023
| -52% | -$9.85M |
|
484
BellRing Brands
BRBR
$4.97B
| $8.99M | 0.04% |
264,428
-3,990
| -1% | -$136K |
|
485
TripAdvisor
TRIP
$2.05B
| $8.97M | 0.04% |
451,912
+63,803
| +16% | +$1.27M |
|
|
NATI
486
DELISTED
National Instruments Corp
NATI
| $8.94M | 0.04% |
170,604
-236,490
| -58% | -$12.4M |
|
487
Macy's
M
$4.64B
| $8.92M | 0.04% |
510,139
-2,935
| -0.6% | -$51.3K |
|
488
Valmont Industries
VMI
$7.46B
| $8.9M | 0.04% |
27,874
-244
| -0.9% | -$77.9K |
|
489
FTI Consulting
FCN
$5.46B
| $8.88M | 0.04% |
44,978
-393
| -0.9% | -$77.6K |
|
490
Verisk Analytics
VRSK
$37.8B
| $8.87M | 0.04% |
46,224
-3,877
| -8% | -$744K |
|
491
Carter's
CRI
$1.05B
| $8.84M | 0.04% |
122,963
-435
| -0.4% | -$31.3K |
|
492
WEC Energy
WEC
$34.7B
| $8.84M | 0.04% |
93,233
-7,821
| -8% | -$741K |
|
493
Dollar Tree
DLTR
$20.6B
| $8.82M | 0.04% |
61,455
-5,981
| -9% | -$859K |
|
494
GE HealthCare
GEHC
$34.6B
| $8.8M | 0.04% |
+107,322
| New | +$8.8M |
|
495
Axalta
AXTA
$6.89B
| $8.73M | 0.04% |
+288,240
| New | +$8.73M |
|
496
PENN Entertainment
PENN
$2.99B
| $8.73M | 0.04% |
294,280
-1,769
| -0.6% | -$52.5K |
|
497
RH
RH
$4.7B
| $8.72M | 0.04% |
35,810
-920
| -3% | -$224K |
|
|
AZPN
498
DELISTED
Aspen Technology Inc
AZPN
| $8.72M | 0.04% |
38,083
-195
| -0.5% | -$44.6K |
|
499
Coca-Cola Consolidated
COKE
$10.5B
| $8.68M | 0.04% |
162,150
-520
| -0.3% | -$27.8K |
|
500
Commerce Bancshares
CBSH
$8.08B
| $8.67M | 0.04% |
163,861
-1,850
| -1% | -$97.9K |
|