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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.7B
| $8.8M | 0.03% |
87,392
-2,485
| -3% | -$250K |
|
552
Acuity Brands
AYI
$10.3B
| $8.7M | 0.03% |
45,947
+214
| +0.5% | +$40.5K |
|
553
Tyson Foods
TSN
$19.9B
| $8.69M | 0.03% |
96,900
-786
| -0.8% | -$70.4K |
|
554
Bruker
BRKR
$4.73B
| $8.57M | 0.03% |
133,321
+266
| +0.2% | +$17.1K |
|
555
Albemarle
ALB
$8.54B
| $8.57M | 0.03% |
38,758
-2
| -0% | -$442 |
|
556
Federal Realty Investment Trust
FRT
$8.78B
| $8.57M | 0.03% |
70,182
-430
| -0.6% | -$52.5K |
|
557
United Rentals
URI
$62.4B
| $8.52M | 0.03% |
23,995
+6
| +0% | +$2.13K |
|
558
DTE Energy
DTE
$28B
| $8.49M | 0.03% |
64,193
+2
| +0% | +$264 |
|
559
Saia
SAIA
$8.16B
| $8.43M | 0.03% |
34,556
+69
| +0.2% | +$16.8K |
|
560
Delta Air Lines
DAL
$39.6B
| $8.39M | 0.03% |
212,055
-12
| -0% | -$475 |
|
561
Prosperity Bancshares
PB
$6.46B
| $8.39M | 0.03% |
120,937
+250
| +0.2% | +$17.3K |
|
562
McCormick & Company Non-Voting
MKC
$18.8B
| $8.26M | 0.03% |
82,747
+124
| +0.2% | +$12.4K |
|
563
The Mosaic Company
MOS
$10.2B
| $8.16M | 0.03% |
122,728
-8
| -0% | -$532 |
|
564
Tri Pointe Homes
TPH
$3.23B
| $8.15M | 0.03% |
406,025
+293
| +0.1% | +$5.88K |
|
565
Azenta
AZTA
$1.35B
| $8.15M | 0.03% |
98,298
+943
| +1% | +$78.2K |
|
566
Labcorp
LH
$23B
| $8.13M | 0.03% |
35,906
-1,004
| -3% | -$227K |
|
567
Gartner
IT
$18.7B
| $8.11M | 0.03% |
27,248
-2
| -0% | -$595 |
|
568
Vulcan Materials
VMC
$39.5B
| $8.08M | 0.03% |
43,970
-2
| -0% | -$367 |
|
569
Nordson
NDSN
$12.7B
| $8.07M | 0.03% |
35,546
-91,287
| -72% | -$20.7M |
|
570
Sonoco
SON
$4.55B
| $8.07M | 0.03% |
129,014
+257
| +0.2% | +$16.1K |
|
571
Littelfuse
LFUS
$6.5B
| $8.06M | 0.03% |
32,319
+64
| +0.2% | +$16K |
|
572
CDW
CDW
$22B
| $8.04M | 0.03% |
44,968
-3
| -0% | -$537 |
|
573
Steris
STE
$24.5B
| $8.02M | 0.03% |
33,176
+35
| +0.1% | +$8.46K |
|
574
Northern Trust
NTRS
$24.3B
| $8.02M | 0.03% |
68,838
+29
| +0% | +$3.38K |
|
575
Ameren
AEE
$27B
| $8M | 0.03% |
85,353
-5
| -0% | -$469 |
|