Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$37.7M |
| 2 |
Truist Financial
TFC
|
+$36.8M |
| 3 |
Air Products & Chemicals
APD
|
+$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$35M |
| 5 |
Kroger
KR
|
+$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$65.3M |
| 4 |
Elevance Health
ELV
|
+$51.5M |
| 5 |
Mastercard
MA
|
+$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$33B
| $5.66M | 0.03% |
169,535
-3,431
| -2% | -$115K |
|
577
International Flavors & Fragrances
IFF
$16.5B
| $5.6M | 0.03% |
45,688
-1,250
| -3% | -$153K |
|
578
Grand Canyon Education
LOPE
$5.69B
| $5.59M | 0.03% |
61,736
-1,060
| -2% | -$96K |
|
579
Boston Properties
BXP
$11.7B
| $5.58M | 0.03% |
61,781
-1,432
| -2% | -$129K |
|
580
Tetra Tech
TTEK
$9.37B
| $5.58M | 0.03% |
352,480
-2,935
| -0.8% | -$46.4K |
|
581
Cullen/Frost Bankers
CFR
$8.11B
| $5.55M | 0.03% |
74,278
-76,959
| -51% | -$5.75M |
|
582
FTI Consulting
FCN
$5.23B
| $5.55M | 0.03% |
48,409
-593
| -1% | -$67.9K |
|
583
FMC
FMC
$4.61B
| $5.51M | 0.03% |
55,348
-1,629
| -3% | -$162K |
|
584
HealthEquity
HQY
$7.88B
| $5.47M | 0.03% |
93,167
-87,329
| -48% | -$5.12M |
|
585
Ashland
ASH
$2.42B
| $5.45M | 0.03% |
78,887
+461
| +0.6% | +$31.9K |
|
|
LM
586
DELISTED
Legg Mason, Inc.
LM
| $5.43M | 0.03% |
109,102
+2,853
| +3% | +$142K |
|
587
Qorvo
QRVO
$8.26B
| $5.42M | 0.03% |
49,056
-2,013
| -4% | -$222K |
|
588
Expeditors International
EXPD
$16.5B
| $5.41M | 0.03% |
71,159
-3,706
| -5% | -$282K |
|
589
Littelfuse
LFUS
$6.54B
| $5.41M | 0.03% |
31,680
-39
| -0.1% | -$6.66K |
|
|
LOGM
590
DELISTED
LogMein, Inc.
LOGM
| $5.4M | 0.03% |
63,639
-62,426
| -50% | -$5.29M |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.03% |
231,138
-246,207
| -52% | -$5.74M |
|
592
RH
RH
$4.29B
| $5.39M | 0.03% |
21,648
+375
| +2% | +$93.3K |
|
593
Nektar Therapeutics
NKTR
$916M
| $5.38M | 0.03% |
15,484
+212
| +1% | +$73.6K |
|
594
Genuine Parts
GPC
$19.4B
| $5.36M | 0.03% |
61,681
-2,189
| -3% | -$190K |
|
595
First Financial Bankshares
FFIN
$5.13B
| $5.36M | 0.03% |
185,358
+8,465
| +5% | +$245K |
|
596
Hewlett Packard
HPE
$32.2B
| $5.35M | 0.03% |
549,325
-19,512
| -3% | -$190K |
|
597
Nucor
NUE
$32.6B
| $5.33M | 0.03% |
128,755
-4,536
| -3% | -$188K |
|
|
CCMP
598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.29M | 0.03% |
37,924
+26
| +0.1% | +$3.63K |
|
599
Darling Ingredients
DAR
$4.95B
| $5.27M | 0.03% |
214,049
-543
| -0.3% | -$13.4K |
|
600
Pure Storage
PSTG
$26.5B
| $5.24M | 0.03% |
302,500
+65,000
| +27% | +$1.13M |
|