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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.8B
| $9.27M | 0.03% |
309,298
+2,678
| +0.9% | +$80.2K |
|
527
Performance Food Group
PFGC
$16.3B
| $9.25M | 0.03% |
+198,985
| New | +$9.25M |
|
528
Janus Henderson
JHG
$6.94B
| $9.22M | 0.03% |
223,160
+874
| +0.4% | +$36.1K |
|
529
Old Dominion Freight Line
ODFL
$31.2B
| $9.21M | 0.03% |
64,426
-5,144
| -7% | -$736K |
|
530
Tenet Healthcare
THC
$17B
| $9.21M | 0.03% |
138,614
-509
| -0.4% | -$33.8K |
|
531
Oshkosh
OSK
$8.7B
| $9.1M | 0.03% |
88,870
-523
| -0.6% | -$53.5K |
|
532
Casey's General Stores
CASY
$19.4B
| $9.03M | 0.03% |
47,939
-58,195
| -55% | -$11M |
|
533
Olin
OLN
$2.91B
| $9.02M | 0.03% |
186,991
+324
| +0.2% | +$15.6K |
|
534
Occidental Petroleum
OXY
$44.4B
| $9.01M | 0.03% |
304,619
-2,683
| -0.9% | -$79.4K |
|
535
Oneok
OKE
$45.2B
| $8.88M | 0.03% |
153,045
-9,931
| -6% | -$576K |
|
536
Lennar Class A
LEN
$35.6B
| $8.84M | 0.03% |
97,446
-6,755
| -6% | -$613K |
|
537
Polaris
PII
$3.35B
| $8.82M | 0.03% |
73,745
-1,252
| -2% | -$150K |
|
538
Consolidated Edison
ED
$35B
| $8.81M | 0.03% |
121,354
-4,047
| -3% | -$294K |
|
539
Thor Industries
THO
$5.92B
| $8.8M | 0.03% |
71,690
-439
| -0.6% | -$53.9K |
|
540
Albemarle
ALB
$8.54B
| $8.79M | 0.03% |
40,162
-2,535
| -6% | -$555K |
|
541
Gartner
IT
$18.7B
| $8.73M | 0.03% |
28,726
-2,763
| -9% | -$840K |
|
542
United Rentals
URI
$62.4B
| $8.72M | 0.03% |
24,858
-1,618
| -6% | -$568K |
|
543
EastGroup Properties
EGP
$8.91B
| $8.72M | 0.03% |
52,317
+177
| +0.3% | +$29.5K |
|
544
Littelfuse
LFUS
$6.5B
| $8.71M | 0.03% |
31,873
-116
| -0.4% | -$31.7K |
|
545
First Industrial Realty Trust
FR
$6.9B
| $8.71M | 0.03% |
167,200
-1,024
| -0.6% | -$53.3K |
|
546
Cullen/Frost Bankers
CFR
$8.34B
| $8.7M | 0.03% |
73,348
-331
| -0.4% | -$39.3K |
|
547
Fortive
FTV
$16.2B
| $8.69M | 0.03% |
123,075
-759
| -0.6% | -$53.6K |
|
548
Exelixis
EXEL
$10.3B
| $8.62M | 0.03% |
407,929
-343
| -0.1% | -$7.25K |
|
549
CDW
CDW
$22B
| $8.59M | 0.03% |
47,217
-4,071
| -8% | -$741K |
|
550
Prosperity Bancshares
PB
$6.46B
| $8.56M | 0.03% |
120,326
-753
| -0.6% | -$53.6K |
|