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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$4.5B
| $9.9M | 0.04% |
156,274
-92
| -0.1% | -$5.83K |
|
502
TripAdvisor
TRIP
$2.06B
| $9.9M | 0.04% |
292,459
+164,727
| +129% | +$5.58M |
|
503
Ametek
AME
$43.3B
| $9.85M | 0.04% |
79,399
-5,072
| -6% | -$629K |
|
504
NNN REIT
NNN
$8.06B
| $9.82M | 0.04% |
227,367
-1,372
| -0.6% | -$59.3K |
|
505
Concentrix
CNXC
$3.25B
| $9.81M | 0.04% |
55,442
+1,191
| +2% | +$211K |
|
506
Stanley Black & Decker
SWK
$11.9B
| $9.81M | 0.04% |
55,962
-3,112
| -5% | -$546K |
|
507
AGCO
AGCO
$8.02B
| $9.81M | 0.04% |
80,040
-455
| -0.6% | -$55.7K |
|
508
BJs Wholesale Club
BJ
$12.8B
| $9.75M | 0.04% |
177,563
-1,092
| -0.6% | -$60K |
|
509
Tandem Diabetes Care
TNDM
$836M
| $9.74M | 0.04% |
+81,609
| New | +$9.74M |
|
510
Yelp
YELP
$1.97B
| $9.67M | 0.04% |
259,537
-1,694
| -0.6% | -$63.1K |
|
511
Eversource Energy
ES
$23.8B
| $9.65M | 0.04% |
118,009
-7,633
| -6% | -$624K |
|
512
Corning
GLW
$64.2B
| $9.63M | 0.04% |
263,954
-19,445
| -7% | -$710K |
|
513
Universal Display
OLED
$6.52B
| $9.6M | 0.04% |
56,132
+245
| +0.4% | +$41.9K |
|
514
PROG Holdings
PRG
$1.39B
| $9.56M | 0.04% |
227,508
+15,963
| +8% | +$671K |
|
515
WEC Energy
WEC
$35.2B
| $9.55M | 0.04% |
108,324
-7,061
| -6% | -$623K |
|
516
Capri Holdings
CPRI
$2.54B
| $9.53M | 0.04% |
196,830
-211,414
| -52% | -$10.2M |
|
517
Kohl's
KSS
$1.8B
| $9.53M | 0.04% |
202,291
-191,846
| -49% | -$9.03M |
|
518
Zebra Technologies
ZBRA
$15.6B
| $9.45M | 0.04% |
18,338
-1,236
| -6% | -$637K |
|
519
Kroger
KR
$44.3B
| $9.44M | 0.04% |
233,513
-43,436
| -16% | -$1.76M |
|
520
D.R. Horton
DHI
$52.5B
| $9.4M | 0.04% |
111,933
-8,064
| -7% | -$677K |
|
521
Delta Air Lines
DAL
$40.1B
| $9.36M | 0.04% |
219,754
-14,230
| -6% | -$606K |
|
522
Wyndham Hotels & Resorts
WH
$6.43B
| $9.35M | 0.04% |
121,094
-583
| -0.5% | -$45K |
|
523
Labcorp
LH
$22.7B
| $9.35M | 0.04% |
38,654
-2,919
| -7% | -$706K |
|
524
Donaldson
DCI
$9.34B
| $9.34M | 0.04% |
162,610
-1,700
| -1% | -$97.6K |
|
525
Woodward
WWD
$14.3B
| $9.32M | 0.03% |
82,357
+5,974
| +8% | +$676K |
|