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 | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$5.16B
| $7.52M | 0.03% |
110,129
-811
| -0.7% | -$55.4K |
|
552
HP
HPQ
$27.4B
| $7.5M | 0.03% |
255,459
-28,133
| -10% | -$826K |
|
553
T Rowe Price
TROW
$23.8B
| $7.48M | 0.03% |
66,297
-5,293
| -7% | -$598K |
|
554
Commercial Metals
CMC
$6.63B
| $7.48M | 0.03% |
153,034
-1,627
| -1% | -$79.6K |
|
|
UNVR
555
DELISTED
Univar Solutions Inc.
UNVR
| $7.47M | 0.03% |
213,197
-1,863
| -0.9% | -$65.3K |
|
556
TEGNA Inc
TGNA
$3.38B
| $7.46M | 0.03% |
441,221
-2,545
| -0.6% | -$43K |
|
557
Lantheus
LNTH
$3.72B
| $7.43M | 0.03% |
89,937
-785
| -0.9% | -$64.8K |
|
558
Arch Capital
ACGL
$34.1B
| $7.42M | 0.03% |
109,325
-9,168
| -8% | -$622K |
|
559
Novanta
NOVT
$4.18B
| $7.42M | 0.03% |
46,632
-408
| -0.9% | -$64.9K |
|
560
Celsius Holdings
CELH
$15B
| $7.42M | 0.03% |
239,358
+21,414
| +10% | +$663K |
|
561
Equifax
EFX
$30.8B
| $7.34M | 0.03% |
36,207
-3,019
| -8% | -$612K |
|
562
Diamondback Energy
FANG
$40.2B
| $7.34M | 0.03% |
54,320
-30,964
| -36% | -$4.19M |
|
563
Prosperity Bancshares
PB
$6.46B
| $7.34M | 0.03% |
119,313
-1,035
| -0.9% | -$63.7K |
|
564
Willis Towers Watson
WTW
$32.1B
| $7.33M | 0.03% |
31,554
-3,122
| -9% | -$725K |
|
565
Chord Energy
CHRD
$5.92B
| $7.32M | 0.03% |
+54,363
| New | +$7.32M |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 0.03% |
211,591
-18,362
| -8% | -$635K |
|
|
SWN
567
DELISTED
Southwestern Energy Company
SWN
| $7.21M | 0.03% |
1,441,955
-12,595
| -0.9% | -$63K |
|
568
Wingstop
WING
$8.65B
| $7.18M | 0.03% |
39,089
-341
| -0.9% | -$62.6K |
|
569
Align Technology
ALGN
$10.1B
| $7.17M | 0.03% |
21,469
-1,804
| -8% | -$603K |
|
570
eBay
EBAY
$42.3B
| $7.12M | 0.03% |
160,396
-13,452
| -8% | -$597K |
|
571
Synaptics
SYNA
$2.7B
| $7.11M | 0.03% |
63,975
-1,077
| -2% | -$120K |
|
572
Fortive
FTV
$16.2B
| $7.11M | 0.03% |
104,305
-9,041
| -8% | -$616K |
|
573
Oshkosh
OSK
$8.93B
| $7.11M | 0.03% |
85,444
-747
| -0.9% | -$62.1K |
|
574
Crane NXT
CXT
$3.51B
| $7.08M | 0.03% |
179,520
-1,566
| -0.9% | -$61.7K |
|
575
Essent Group
ESNT
$6.29B
| $7.08M | 0.03% |
176,699
+34,738
| +24% | +$1.39M |
|