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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.31B
| $8.1M | 0.04% |
698,766
-6,101
| -0.9% | -$70.7K |
|
|
X
527
DELISTED
US Steel
X
| $8.06M | 0.03% |
308,773
| – | – |
|
528
Eversource Energy
ES
$23.6B
| $8.06M | 0.03% |
102,951
-8,633
| -8% | -$676K |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.39B
| $8.05M | 0.03% |
296,696
-2,184
| -0.7% | -$59.2K |
|
530
Zimmer Biomet
ZBH
$20.9B
| $8.01M | 0.03% |
62,026
-5,202
| -8% | -$672K |
|
531
Power Integrations
POWI
$2.52B
| $7.97M | 0.03% |
94,160
-929
| -1% | -$78.6K |
|
532
Edison International
EIX
$21B
| $7.97M | 0.03% |
112,872
-9,465
| -8% | -$668K |
|
533
Victoria's Secret
VSCO
$2.1B
| $7.95M | 0.03% |
232,702
-1,474
| -0.6% | -$50.3K |
|
534
Agree Realty
ADC
$8.08B
| $7.94M | 0.03% |
+115,731
| New | +$7.94M |
|
535
Valvoline
VVV
$4.96B
| $7.85M | 0.03% |
224,655
-8,661
| -4% | -$303K |
|
536
State Street
STT
$32B
| $7.81M | 0.03% |
103,162
-14,390
| -12% | -$1.09M |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.03% |
78,918
-8,613
| -10% | -$851K |
|
538
CDW
CDW
$22.2B
| $7.8M | 0.03% |
40,017
-3,355
| -8% | -$654K |
|
539
SolarEdge
SEDG
$2.04B
| $7.79M | 0.03% |
25,621
-4,787
| -16% | -$1.46M |
|
540
Sonoco
SON
$4.56B
| $7.77M | 0.03% |
127,411
-1,112
| -0.9% | -$67.8K |
|
541
PG&E
PCG
$33.2B
| $7.7M | 0.03% |
475,883
-39,911
| -8% | -$645K |
|
542
Tractor Supply
TSCO
$32.1B
| $7.67M | 0.03% |
163,250
-13,690
| -8% | -$644K |
|
543
Saic
SAIC
$4.83B
| $7.67M | 0.03% |
71,379
-80,762
| -53% | -$8.68M |
|
544
Albemarle
ALB
$9.6B
| $7.65M | 0.03% |
34,627
-2,904
| -8% | -$642K |
|
545
Acuity Brands
AYI
$10.4B
| $7.65M | 0.03% |
41,879
-506
| -1% | -$92.5K |
|
546
Gartner
IT
$18.6B
| $7.61M | 0.03% |
23,357
-1,959
| -8% | -$638K |
|
547
GameStop
GME
$10.1B
| $7.6M | 0.03% |
330,313
-2,831
| -0.8% | -$65.2K |
|
548
Constellation Energy
CEG
$94.2B
| $7.59M | 0.03% |
96,657
-397,673
| -80% | -$31.2M |
|
549
West Pharmaceutical
WST
$18B
| $7.58M | 0.03% |
21,884
-1,834
| -8% | -$635K |
|
550
First American
FAF
$6.83B
| $7.53M | 0.03% |
135,290
-1,180
| -0.9% | -$65.7K |
|