Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HealthEquity
HQY
$7.99B
| $8.8M | 0.03% |
107,744
+501
| +0.5% | +$40.9K |
|
527
Mattel
MAT
$5.76B
| $8.79M | 0.03% |
443,570
+1,165
| +0.3% | +$23.1K |
|
528
General Mills
GIS
$26.5B
| $8.77M | 0.03% |
125,343
-2,767
| -2% | -$194K |
|
529
STAG Industrial
STAG
$6.74B
| $8.76M | 0.03% |
228,008
+600
| +0.3% | +$23.1K |
|
530
Arrow Electronics
ARW
$6.52B
| $8.75M | 0.03% |
67,573
-258
| -0.4% | -$33.4K |
|
531
CoStar Group
CSGP
$37.1B
| $8.71M | 0.03% |
90,130
+130
| +0.1% | +$12.6K |
|
532
Landstar System
LSTR
$4.51B
| $8.7M | 0.03% |
45,139
-2,936
| -6% | -$566K |
|
533
DocuSign
DOCU
$16B
| $8.7M | 0.03% |
+146,095
| New | +$8.7M |
|
534
Camden Property Trust
CPT
$11.9B
| $8.7M | 0.03% |
88,414
+33
| +0% | +$3.25K |
|
535
Paychex
PAYX
$48.3B
| $8.68M | 0.03% |
70,683
-172
| -0.2% | -$21.1K |
|
536
Old Dominion Freight Line
ODFL
$30.8B
| $8.66M | 0.03% |
39,494
+58
| +0.1% | +$12.7K |
|
537
Republic Services
RSG
$71.6B
| $8.64M | 0.03% |
45,140
+66
| +0.1% | +$12.6K |
|
538
Cytokinetics
CYTK
$6.08B
| $8.63M | 0.03% |
+123,132
| New | +$8.63M |
|
|
CHX
539
DELISTED
ChampionX
CHX
| $8.61M | 0.03% |
239,974
-4,002
| -2% | -$144K |
|
540
Yum! Brands
YUM
$40.6B
| $8.6M | 0.03% |
62,022
+244
| +0.4% | +$33.8K |
|
541
Commercial Metals
CMC
$6.59B
| $8.59M | 0.03% |
146,155
-262
| -0.2% | -$15.4K |
|
542
Saic
SAIC
$4.76B
| $8.52M | 0.03% |
65,378
-920
| -1% | -$120K |
|
543
GE HealthCare
GEHC
$35.6B
| $8.5M | 0.03% |
93,469
+7,184
| +8% | +$653K |
|
544
Ingersoll Rand
IR
$32.1B
| $8.48M | 0.03% |
89,344
+131
| +0.1% | +$12.4K |
|
545
Houlihan Lokey
HLI
$14.1B
| $8.39M | 0.03% |
65,448
+804
| +1% | +$103K |
|
546
Martin Marietta Materials
MLM
$37.3B
| $8.37M | 0.03% |
13,641
+20
| +0.1% | +$12.3K |
|
547
Rambus
RMBS
$8.32B
| $8.34M | 0.03% |
135,005
+356
| +0.3% | +$22K |
|
548
Quanta Services
PWR
$58.3B
| $8.33M | 0.03% |
32,067
+47
| +0.1% | +$12.2K |
|
549
Crane Co
CR
$10.7B
| $8.29M | 0.03% |
61,357
+178
| +0.3% | +$24.1K |
|
550
Whirlpool
WHR
$5.19B
| $8.26M | 0.03% |
69,067
+56,978
| +471% | +$6.82M |
|