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 | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$13.1B
| $8.22M | 0.03% |
127,534
+335
| +0.3% | +$21.6K |
|
552
Gartner
IT
$17.6B
| $8.2M | 0.03% |
17,205
+26
| +0.2% | +$12.4K |
|
553
Cirrus Logic
CRUS
$5.7B
| $8.18M | 0.03% |
88,428
+223
| +0.3% | +$20.6K |
|
554
Kenvue
KVUE
$35B
| $8.16M | 0.03% |
380,398
+557
| +0.1% | +$12K |
|
555
SouthState Bank Corporation
SSB
$10.3B
| $8.12M | 0.03% |
95,443
+176
| +0.2% | +$15K |
|
556
TD Synnex
SNX
$12.4B
| $8.1M | 0.03% |
71,631
+7,389
| +12% | +$836K |
|
557
Zions Bancorporation
ZION
$8.46B
| $8.07M | 0.03% |
186,038
+153,387
| +470% | +$6.66M |
|
558
Iridium Communications
IRDM
$2B
| $8.03M | 0.03% |
306,925
+409
| +0.1% | +$10.7K |
|
559
Wintrust Financial
WTFC
$9.27B
| $8.03M | 0.03% |
76,896
+200
| +0.3% | +$20.9K |
|
560
Vulcan Materials
VMC
$38.9B
| $8M | 0.03% |
29,327
+44
| +0.2% | +$12K |
|
561
Essent Group
ESNT
$6.27B
| $7.97M | 0.03% |
133,860
+148
| +0.1% | +$8.81K |
|
562
Estee Lauder
EL
$31.6B
| $7.92M | 0.03% |
51,410
+213
| +0.4% | +$32.8K |
|
563
Commerce Bancshares
CBSH
$7.96B
| $7.91M | 0.03% |
156,194
+21
| +0% | +$1.06K |
|
564
First American
FAF
$6.65B
| $7.91M | 0.03% |
129,570
+341
| +0.3% | +$20.8K |
|
565
PG&E
PCG
$33.9B
| $7.89M | 0.03% |
470,898
+692
| +0.1% | +$11.6K |
|
566
Regency Centers
REG
$13.1B
| $7.87M | 0.03% |
130,010
+50
| +0% | +$3.03K |
|
567
ESAB
ESAB
$6.96B
| $7.87M | 0.03% |
71,144
+187
| +0.3% | +$20.7K |
|
568
PBF Energy
PBF
$3.22B
| $7.86M | 0.03% |
136,573
+359
| +0.3% | +$20.7K |
|
569
Novanta
NOVT
$4.12B
| $7.86M | 0.03% |
44,969
+119
| +0.3% | +$20.8K |
|
570
Thor Industries
THO
$5.72B
| $7.86M | 0.03% |
66,960
+233
| +0.3% | +$27.3K |
|
571
Diamondback Energy
FANG
$40.1B
| $7.83M | 0.03% |
39,504
+58
| +0.1% | +$11.5K |
|
572
Kinder Morgan
KMI
$60.2B
| $7.83M | 0.03% |
426,819
+626
| +0.1% | +$11.5K |
|
573
Dropbox
DBX
$8.33B
| $7.82M | 0.03% |
321,699
+845
| +0.3% | +$20.5K |
|
574
Moderna
MRNA
$9.61B
| $7.8M | 0.03% |
73,213
+106
| +0.1% | +$11.3K |
|
575
Globus Medical
GMED
$7.91B
| $7.77M | 0.03% |
144,866
+380
| +0.3% | +$20.4K |
|