Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31B
| $6.52M | 0.03% |
247,195
-13,015
| -5% | -$343K |
|
527
CBRE Group
CBRE
$48.4B
| $6.48M | 0.03% |
143,307
-3,848
| -3% | -$174K |
|
528
World Kinect Corp
WKC
$1.41B
| $6.44M | 0.03% |
249,921
-2,531
| -1% | -$65.2K |
|
529
TD Synnex
SNX
$12.5B
| $6.44M | 0.03% |
107,470
+1,056
| +1% | +$63.2K |
|
530
Papa John's
PZZA
$1.63B
| $6.42M | 0.03% |
80,868
+52,164
| +182% | +$4.14M |
|
531
Essex Property Trust
ESS
$17B
| $6.41M | 0.03% |
27,971
-1,079
| -4% | -$247K |
|
532
Paycom
PAYC
$12.4B
| $6.39M | 0.03% |
20,627
-742
| -3% | -$230K |
|
533
First Industrial Realty Trust
FR
$6.77B
| $6.38M | 0.03% |
165,990
+678
| +0.4% | +$26.1K |
|
|
COR
534
DELISTED
Coresite Realty Corporation
COR
| $6.37M | 0.03% |
52,596
+3,521
| +7% | +$426K |
|
535
Oneok
OKE
$46.2B
| $6.36M | 0.03% |
191,519
+9,929
| +5% | +$330K |
|
536
Oshkosh
OSK
$8.75B
| $6.36M | 0.03% |
88,824
+202
| +0.2% | +$14.5K |
|
537
TripAdvisor
TRIP
$2.06B
| $6.3M | 0.03% |
331,472
+194,652
| +142% | +$3.7M |
|
538
Hologic
HOLX
$14.6B
| $6.29M | 0.03% |
110,402
-7,473
| -6% | -$426K |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $6.28M | 0.03% |
179,556
+632
| +0.4% | +$22.1K |
|
540
CarMax
KMX
$8.88B
| $6.23M | 0.03% |
69,584
-2,698
| -4% | -$242K |
|
541
Primerica
PRI
$8.74B
| $6.21M | 0.03% |
53,212
-27,846
| -34% | -$3.25M |
|
542
Broadridge
BR
$29.3B
| $6.2M | 0.03% |
49,093
-1,303
| -3% | -$164K |
|
543
Domino's
DPZ
$15.3B
| $6.18M | 0.03% |
16,726
-70,772
| -81% | -$26.1M |
|
544
American Financial Group
AFG
$11.4B
| $6.18M | 0.03% |
97,302
-45,060
| -32% | -$2.86M |
|
|
FLG
545
Flagstar Financial, Inc.
FLG
$5.24B
| $6.18M | 0.03% |
201,792
-1,064
| -0.5% | -$32.6K |
|
546
H&R Block
HRB
$6.73B
| $6.17M | 0.03% |
431,838
+69,094
| +19% | +$987K |
|
547
Old Republic International
ORI
$9.92B
| $6.08M | 0.03% |
372,870
+1,289
| +0.3% | +$21K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $6.07M | 0.03% |
40,629
-2,943
| -7% | -$439K |
|
549
Garmin
GRMN
$45.4B
| $6.05M | 0.03% |
62,072
-1,439
| -2% | -$140K |
|
550
EastGroup Properties
EGP
$8.72B
| $6.05M | 0.03% |
50,963
+947
| +2% | +$112K |
|