Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$115M |
| 2 |
RTX Corp
RTX
|
+$107M |
| 3 |
Kroger
KR
|
+$49.9M |
| 4 |
PepsiCo
PEP
|
+$41.5M |
| 5 |
Dominion Energy
D
|
+$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$34.1M |
| 3 |
Ford
F
|
+$33.3M |
| 4 |
General Motors
GM
|
+$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$8.71B
| $8.11M | 0.03% |
38,825
+67
| +0.2% | +$14K |
|
527
Acadia Healthcare
ACHC
$2.01B
| $8.07M | 0.03% |
119,253
+1,247
| +1% | +$84.3K |
|
528
Halozyme
HALO
$8.82B
| $8M | 0.03% |
181,724
-3,004
| -2% | -$132K |
|
529
Edison International
EIX
$20.7B
| $7.99M | 0.03% |
126,373
+499
| +0.4% | +$31.6K |
|
530
CBRE Group
CBRE
$48.5B
| $7.98M | 0.03% |
108,358
-2,527
| -2% | -$186K |
|
531
Wyndham Hotels & Resorts
WH
$6.54B
| $7.97M | 0.03% |
121,325
-934
| -0.8% | -$61.4K |
|
532
Chart Industries
GTLS
$8.94B
| $7.91M | 0.03% |
47,231
+869
| +2% | +$145K |
|
533
Old Dominion Freight Line
ODFL
$30.5B
| $7.8M | 0.03% |
60,876
-858
| -1% | -$110K |
|
|
SAIL
534
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.78M | 0.03% |
124,194
+1,821
| +1% | +$114K |
|
535
Ameren
AEE
$26.7B
| $7.74M | 0.03% |
85,605
+252
| +0.3% | +$22.8K |
|
536
eBay
EBAY
$41.8B
| $7.73M | 0.03% |
185,596
-21,818
| -11% | -$909K |
|
537
DaVita
DVA
$9.55B
| $7.71M | 0.03% |
96,450
+1,823
| +2% | +$146K |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $7.71M | 0.03% |
19,509
+44
| +0.2% | +$17.4K |
|
539
Copart
CPRT
$46.2B
| $7.7M | 0.03% |
283,436
+520
| +0.2% | +$14.1K |
|
540
Rockwell Automation
ROK
$38.4B
| $7.68M | 0.03% |
38,542
+43
| +0.1% | +$8.57K |
|
541
Southwest Gas
SWX
$5.61B
| $7.67M | 0.03% |
88,066
+1,635
| +2% | +$142K |
|
542
Fifth Third Bancorp
FITB
$30B
| $7.64M | 0.03% |
227,445
+898
| +0.4% | +$30.2K |
|
543
Viasat
VSAT
$4.08B
| $7.6M | 0.03% |
248,058
+15,445
| +7% | +$473K |
|
544
Entergy
ETR
$39.2B
| $7.59M | 0.03% |
134,842
+1,660
| +1% | +$93.5K |
|
545
State Street
STT
$31.6B
| $7.5M | 0.03% |
121,704
-291,057
| -71% | -$17.9M |
|
546
First American
FAF
$6.67B
| $7.49M | 0.03% |
141,488
-2,538
| -2% | -$134K |
|
547
Tenet Healthcare
THC
$16.7B
| $7.46M | 0.03% |
141,906
+1,345
| +1% | +$70.7K |
|
548
Church & Dwight Co
CHD
$22.5B
| $7.46M | 0.03% |
80,481
+300
| +0.4% | +$27.8K |
|
549
H&R Block
HRB
$6.71B
| $7.43M | 0.03% |
210,238
-5,653
| -3% | -$200K |
|
550
West Pharmaceutical
WST
$18.1B
| $7.43M | 0.03% |
24,557
+12
| +0% | +$3.63K |
|