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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$8.78B
| $8.53M | 0.03% |
72,291
-1,542
| -2% | -$182K |
|
552
Mercury Systems
MRCY
$4.12B
| $8.53M | 0.03% |
179,812
+5,217
| +3% | +$247K |
|
553
LyondellBasell Industries
LYB
$17.5B
| $8.52M | 0.03% |
90,753
-74,984
| -45% | -$7.04M |
|
554
Old Republic International
ORI
$10B
| $8.52M | 0.03% |
368,162
-1,066
| -0.3% | -$24.7K |
|
555
Kraft Heinz
KHC
$31.6B
| $8.51M | 0.03% |
231,068
-6,070
| -3% | -$223K |
|
556
Brixmor Property Group
BRX
$8.5B
| $8.5M | 0.03% |
384,531
-2,334
| -0.6% | -$51.6K |
|
557
RenaissanceRe
RNR
$11.3B
| $8.5M | 0.03% |
60,992
-3,675
| -6% | -$512K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| $8.46M | 0.03% |
31,239
-2,024
| -6% | -$548K |
|
559
Hershey
HSY
$38B
| $8.45M | 0.03% |
49,939
-3,608
| -7% | -$611K |
|
560
Mattel
MAT
$5.96B
| $8.39M | 0.03% |
451,850
-2,525
| -0.6% | -$46.9K |
|
561
Hartford Financial Services
HIG
$36.7B
| $8.38M | 0.03% |
119,227
-11,433
| -9% | -$803K |
|
562
Jack in the Box
JACK
$377M
| $8.37M | 0.03% |
85,961
-897
| -1% | -$87.3K |
|
563
Post Holdings
POST
$5.77B
| $8.36M | 0.03% |
115,958
-1,839
| -2% | -$133K |
|
564
Icon
ICLR
$13.1B
| $8.36M | 0.03% |
+31,900
| New | +$8.36M |
|
565
Toll Brothers
TOL
$14B
| $8.3M | 0.03% |
150,164
+3,900
| +3% | +$216K |
|
566
Caesars Entertainment
CZR
$5.28B
| $8.23M | 0.03% |
73,294
-3,049
| -4% | -$342K |
|
567
Perrigo
PRGO
$3.07B
| $8.2M | 0.03% |
173,136
+124,284
| +254% | +$5.88M |
|
568
Paycom
PAYC
$12.6B
| $8.18M | 0.03% |
16,508
-1,462
| -8% | -$725K |
|
569
Expedia Group
EXPE
$26.9B
| $8.18M | 0.03% |
49,895
-1,847
| -4% | -$303K |
|
570
Saia
SAIA
$8.16B
| $8.12M | 0.03% |
+34,098
| New | +$8.12M |
|
571
Garmin
GRMN
$46.1B
| $8.11M | 0.03% |
52,176
-2,648
| -5% | -$412K |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $8.08M | 0.03% |
118,934
-609
| -0.5% | -$41.4K |
|
573
Affiliated Managers Group
AMG
$6.57B
| $8.06M | 0.03% |
53,354
-889
| -2% | -$134K |
|
574
Acuity Brands
AYI
$10.3B
| $8.02M | 0.03% |
46,235
-281
| -0.6% | -$48.7K |
|
575
CACI
CACI
$10.4B
| $7.99M | 0.03% |
30,494
-187
| -0.6% | -$49K |
|