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 | |
|---|---|---|---|---|---|---|
526
Universal Display
OLED
$6.91B
| $9.5M | 0.03% |
56,887
+114
| +0.2% | +$19K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $9.49M | 0.03% |
251,017
-12
| -0% | -$454 |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $9.41M | 0.03% |
322,000
+646
| +0.2% | +$18.9K |
|
529
Exelixis
EXEL
$10.3B
| $9.41M | 0.03% |
415,146
+831
| +0.2% | +$18.8K |
|
530
TripAdvisor
TRIP
$2.06B
| $9.36M | 0.03% |
344,965
+50,261
| +17% | +$1.36M |
|
531
First American
FAF
$6.8B
| $9.34M | 0.03% |
144,026
+289
| +0.2% | +$18.7K |
|
532
Kraft Heinz
KHC
$31.6B
| $9.27M | 0.03% |
235,227
-12
| -0% | -$473 |
|
533
CACI
CACI
$10.4B
| $9.22M | 0.03% |
30,607
+62
| +0.2% | +$18.7K |
|
534
Old Dominion Freight Line
ODFL
$31.8B
| $9.22M | 0.03% |
61,734
-4
| -0% | -$597 |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $9.18M | 0.03% |
28,910
-21,694
| -43% | -$6.89M |
|
536
Republic Services
RSG
$71.2B
| $9.17M | 0.03% |
69,197
-276,589
| -80% | -$36.6M |
|
537
RenaissanceRe
RNR
$11.3B
| $9.15M | 0.03% |
57,709
-2,554
| -4% | -$405K |
|
538
Corning
GLW
$62B
| $9.14M | 0.03% |
247,505
-6,992
| -3% | -$258K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $9.12M | 0.03% |
97,483
-7
| -0% | -$655 |
|
540
Euronet Worldwide
EEFT
$3.59B
| $9.03M | 0.03% |
+69,352
| New | +$9.03M |
|
541
LyondellBasell Industries
LYB
$17.5B
| $8.96M | 0.03% |
87,106
-5
| -0% | -$514 |
|
542
Enphase Energy
ENPH
$4.96B
| $8.95M | 0.03% |
44,377
-326
| -0.7% | -$65.8K |
|
543
Terex
TEX
$3.46B
| $8.91M | 0.03% |
249,940
+158,539
| +173% | +$5.65M |
|
|
COHR
544
DELISTED
Coherent Inc
COHR
| $8.89M | 0.03% |
32,506
+378
| +1% | +$103K |
|
545
Copart
CPRT
$46.5B
| $8.87M | 0.03% |
282,916
+88
| +0% | +$2.76K |
|
546
Yelp
YELP
$2B
| $8.87M | 0.03% |
260,056
+180
| +0.1% | +$6.14K |
|
547
Zimmer Biomet
ZBH
$20.7B
| $8.85M | 0.03% |
69,217
-2,081
| -3% | -$266K |
|
548
Edison International
EIX
$21.1B
| $8.82M | 0.03% |
125,874
-8
| -0% | -$561 |
|
549
Huntsman Corp
HUN
$1.95B
| $8.8M | 0.03% |
234,700
| – | – |
|
550
Tractor Supply
TSCO
$31.3B
| $8.8M | 0.03% |
188,550
-10
| -0% | -$467 |
|