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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6.51B
| $8.67M | 0.04% |
32,348
-281
| -0.9% | -$75.3K |
|
502
Allstate
ALL
$53.1B
| $8.61M | 0.04% |
77,735
-7,228
| -9% | -$801K |
|
503
Gentex
GNTX
$6.25B
| $8.59M | 0.04% |
306,509
-2,677
| -0.9% | -$75K |
|
504
Acadia Healthcare
ACHC
$2.19B
| $8.59M | 0.04% |
118,871
-1,039
| -0.9% | -$75.1K |
|
505
Baker Hughes
BKR
$44.9B
| $8.58M | 0.04% |
297,348
-23,483
| -7% | -$678K |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $8.57M | 0.04% |
25,750
-2,158
| -8% | -$718K |
|
507
Regency Centers
REG
$13.4B
| $8.52M | 0.04% |
139,263
-4,062
| -3% | -$249K |
|
508
Keysight
KEYS
$28.9B
| $8.51M | 0.04% |
52,714
-4,565
| -8% | -$737K |
|
509
Kinsale Capital Group
KNSL
$10.6B
| $8.51M | 0.04% |
28,347
-56
| -0.2% | -$16.8K |
|
510
Arrowhead Research
ARWR
$4.02B
| $8.5M | 0.04% |
334,720
+2,008
| +0.6% | +$51K |
|
511
Halliburton
HAL
$18.8B
| $8.45M | 0.04% |
267,219
-23,684
| -8% | -$749K |
|
512
Enphase Energy
ENPH
$5.18B
| $8.45M | 0.04% |
40,176
-3,369
| -8% | -$708K |
|
513
Tenet Healthcare
THC
$17.3B
| $8.39M | 0.04% |
141,275
-1,234
| -0.9% | -$73.3K |
|
514
Oneok
OKE
$45.7B
| $8.39M | 0.04% |
132,107
-11,079
| -8% | -$704K |
|
515
Omega Healthcare
OHI
$12.7B
| $8.39M | 0.04% |
306,077
-2,582
| -0.8% | -$70.8K |
|
516
Leggett & Platt
LEG
$1.35B
| $8.36M | 0.04% |
262,357
-1,484
| -0.6% | -$47.3K |
|
517
American Water Works
AWK
$28B
| $8.36M | 0.04% |
57,035
-1,217
| -2% | -$178K |
|
518
Antero Resources
AR
$10.1B
| $8.33M | 0.04% |
360,791
-3,149
| -0.9% | -$72.7K |
|
519
Primerica
PRI
$8.85B
| $8.3M | 0.04% |
48,211
-422
| -0.9% | -$72.7K |
|
520
CoStar Group
CSGP
$37.9B
| $8.28M | 0.04% |
120,205
-10,083
| -8% | -$694K |
|
521
Exelixis
EXEL
$10.2B
| $8.22M | 0.04% |
423,458
-1,686
| -0.4% | -$32.7K |
|
522
Republic Services
RSG
$71.7B
| $8.21M | 0.04% |
60,710
-5,093
| -8% | -$689K |
|
523
Ulta Beauty
ULTA
$23.1B
| $8.21M | 0.04% |
15,039
-1,371
| -8% | -$748K |
|
524
Global Payments
GPN
$21.3B
| $8.18M | 0.04% |
77,760
-8,865
| -10% | -$933K |
|
525
United Rentals
URI
$62.7B
| $8.11M | 0.04% |
20,501
-1,703
| -8% | -$674K |
|