Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51.3B
| $9.9M | 0.04% |
18,332
+18
| +0.1% | +$9.72K |
|
477
RBC Bearings
RBC
$11.9B
| $9.84M | 0.04% |
36,404
-23
| -0.1% | -$6.22K |
|
478
Paylocity
PCTY
$9.3B
| $9.83M | 0.04% |
57,221
-1,545
| -3% | -$266K |
|
479
NNN REIT
NNN
$8.06B
| $9.79M | 0.04% |
229,141
+645
| +0.3% | +$27.6K |
|
480
MSCI
MSCI
$43.5B
| $9.78M | 0.04% |
17,457
+26
| +0.1% | +$14.6K |
|
481
Omega Healthcare
OHI
$12.6B
| $9.75M | 0.04% |
308,012
+1,170
| +0.4% | +$37.1K |
|
482
Fastenal
FAST
$54.9B
| $9.74M | 0.04% |
252,598
+732
| +0.3% | +$28.2K |
|
483
Hubbell
HUBB
$23.7B
| $9.72M | 0.04% |
23,407
-809
| -3% | -$336K |
|
484
Fidelity National Information Services
FIS
$35B
| $9.7M | 0.04% |
130,770
+191
| +0.1% | +$14.2K |
|
485
Ameriprise Financial
AMP
$46.5B
| $9.7M | 0.04% |
22,117
-187
| -0.8% | -$82K |
|
486
Bank of New York Mellon
BK
$73.5B
| $9.66M | 0.04% |
167,597
-1,900
| -1% | -$109K |
|
487
Kimberly-Clark
KMB
$42.5B
| $9.62M | 0.04% |
74,356
-122
| -0.2% | -$15.8K |
|
488
Fortinet
FTNT
$60.9B
| $9.61M | 0.04% |
140,675
+207
| +0.1% | +$14.1K |
|
489
UFP Industries
UFPI
$5.88B
| $9.55M | 0.04% |
77,623
+206
| +0.3% | +$25.3K |
|
490
CNO Financial Group
CNO
$3.81B
| $9.54M | 0.04% |
347,179
-31,609
| -8% | -$869K |
|
491
Axalta
AXTA
$6.74B
| $9.5M | 0.04% |
276,369
+726
| +0.3% | +$25K |
|
492
UDR
UDR
$12.8B
| $9.47M | 0.04% |
253,072
+96
| +0% | +$3.59K |
|
493
Occidental Petroleum
OXY
$45.1B
| $9.44M | 0.04% |
145,271
-248
| -0.2% | -$16.1K |
|
494
Agilent Technologies
A
$35.6B
| $9.41M | 0.04% |
64,676
+193
| +0.3% | +$28.1K |
|
495
MACOM Technology Solutions
MTSI
$9.83B
| $9.39M | 0.04% |
98,178
+998
| +1% | +$95.4K |
|
496
Lennar Class A
LEN
$35.4B
| $9.38M | 0.04% |
56,352
-599
| -1% | -$99.7K |
|
497
Prudential Financial
PRU
$37.3B
| $9.35M | 0.04% |
79,679
+117
| +0.1% | +$13.7K |
|
498
Humana
HUM
$32.5B
| $9.35M | 0.04% |
26,976
-158
| -0.6% | -$54.8K |
|
499
Ametek
AME
$43.4B
| $9.32M | 0.04% |
50,941
+77
| +0.2% | +$14.1K |
|
500
Matador Resources
MTDR
$6.04B
| $9.29M | 0.04% |
139,131
+365
| +0.3% | +$24.4K |
|