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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.7B
| $10.1M | 0.04% |
110,885
-6
| -0% | -$549 |
|
502
NOV
NOV
$4.84B
| $10.1M | 0.04% |
515,219
+3,618
| +0.7% | +$70.9K |
|
503
West Pharmaceutical
WST
$18.2B
| $10.1M | 0.04% |
24,545
-2
| -0% | -$821 |
|
504
KBR
KBR
$6.34B
| $10.1M | 0.04% |
184,069
+369
| +0.2% | +$20.2K |
|
505
Eversource Energy
ES
$23.8B
| $10M | 0.04% |
113,913
-8
| -0% | -$706 |
|
506
Range Resources
RRC
$8.27B
| $9.96M | 0.04% |
+327,755
| New | +$9.96M |
|
507
Capri Holdings
CPRI
$2.56B
| $9.95M | 0.04% |
193,687
-3,334
| -2% | -$171K |
|
508
Trex
TREX
$6.48B
| $9.87M | 0.04% |
151,047
+304
| +0.2% | +$19.9K |
|
509
Brighthouse Financial
BHF
$2.76B
| $9.79M | 0.04% |
189,474
-94,848
| -33% | -$4.9M |
|
510
Deckers Outdoor
DECK
$17B
| $9.79M | 0.04% |
214,458
-208,800
| -49% | -$9.53M |
|
|
HES
511
DELISTED
Hess
HES
| $9.78M | 0.04% |
91,334
-5
| -0% | -$535 |
|
512
Omega Healthcare
OHI
$12.6B
| $9.77M | 0.04% |
313,560
+630
| +0.2% | +$19.6K |
|
513
Fifth Third Bancorp
FITB
$30.2B
| $9.75M | 0.04% |
226,547
-15
| -0% | -$646 |
|
514
Expedia Group
EXPE
$26.5B
| $9.74M | 0.04% |
49,777
+1,399
| +3% | +$274K |
|
515
Genpact
G
$7.46B
| $9.73M | 0.04% |
223,726
-2,829
| -1% | -$123K |
|
516
Tandem Diabetes Care
TNDM
$845M
| $9.69M | 0.04% |
83,362
+167
| +0.2% | +$19.4K |
|
517
Western Union
WU
$2.73B
| $9.68M | 0.04% |
516,708
-9,711
| -2% | -$182K |
|
518
Olin
OLN
$2.93B
| $9.68M | 0.04% |
185,164
-2,666
| -1% | -$139K |
|
519
Ball Corp
BALL
$13.6B
| $9.66M | 0.04% |
107,315
-7
| -0% | -$630 |
|
520
Casey's General Stores
CASY
$19.8B
| $9.65M | 0.04% |
48,692
+107
| +0.2% | +$21.2K |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $9.63M | 0.04% |
59,394
-5
| -0% | -$811 |
|
522
Keysight
KEYS
$29.3B
| $9.58M | 0.04% |
60,648
-386
| -0.6% | -$61K |
|
523
Macy's
M
$4.58B
| $9.57M | 0.04% |
392,673
-12,879
| -3% | -$314K |
|
524
Willis Towers Watson
WTW
$32.3B
| $9.55M | 0.04% |
40,440
-848
| -2% | -$200K |
|
525
Cable One
CABO
$894M
| $9.52M | 0.03% |
6,504
+14
| +0.2% | +$20.5K |
|