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 | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.9B
| $7.99M | 0.03% |
101,243
-6,584
| -6% | -$520K |
|
577
NewMarket
NEU
$7.8B
| $7.97M | 0.03% |
23,538
-201
| -0.8% | -$68.1K |
|
578
Tractor Supply
TSCO
$31.8B
| $7.96M | 0.03% |
196,320
-14,480
| -7% | -$587K |
|
|
COHR
579
DELISTED
Coherent Inc
COHR
| $7.95M | 0.03% |
31,768
-190
| -0.6% | -$47.5K |
|
|
COR
580
DELISTED
Coresite Realty Corporation
COR
| $7.93M | 0.03% |
57,237
+1,237
| +2% | +$171K |
|
581
Regal Rexnord
RRX
$9.54B
| $7.92M | 0.03% |
52,696
-236
| -0.4% | -$35.5K |
|
582
STAAR Surgical
STAA
$1.37B
| $7.89M | 0.03% |
61,369
+276
| +0.5% | +$35.5K |
|
583
Huntington Bancshares
HBAN
$25.9B
| $7.84M | 0.03% |
507,062
-32,678
| -6% | -$505K |
|
584
Digital Turbine
APPS
$473M
| $7.78M | 0.03% |
+113,227
| New | +$7.78M |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $7.78M | 0.03% |
58,496
-3,817
| -6% | -$508K |
|
586
Nasdaq
NDAQ
$54.5B
| $7.76M | 0.03% |
120,585
-5,472
| -4% | -$352K |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.35B
| $7.75M | 0.03% |
200,710
-1,247
| -0.6% | -$48.1K |
|
588
ScottsMiracle-Gro
SMG
$3.6B
| $7.72M | 0.03% |
52,744
-230
| -0.4% | -$33.7K |
|
589
Northern Trust
NTRS
$24.3B
| $7.72M | 0.03% |
71,564
-4,575
| -6% | -$493K |
|
590
Vulcan Materials
VMC
$39.5B
| $7.71M | 0.03% |
45,563
-2,965
| -6% | -$502K |
|
591
Dover
DOV
$24.4B
| $7.69M | 0.03% |
49,438
-3,212
| -6% | -$499K |
|
|
X
592
DELISTED
US Steel
X
| $7.68M | 0.03% |
349,766
-1,540
| -0.4% | -$33.8K |
|
593
Devon Energy
DVN
$21.9B
| $7.68M | 0.03% |
216,213
-1,687
| -0.8% | -$59.9K |
|
594
Xylem
XYL
$34.1B
| $7.65M | 0.03% |
61,868
-3,991
| -6% | -$494K |
|
595
Dollar Tree
DLTR
$20.3B
| $7.62M | 0.03% |
79,653
-5,197
| -6% | -$497K |
|
596
First Financial Bankshares
FFIN
$5.22B
| $7.62M | 0.03% |
165,896
-19,469
| -11% | -$895K |
|
597
Sonoco
SON
$4.55B
| $7.59M | 0.03% |
127,313
-3,764
| -3% | -$224K |
|
598
Louisiana-Pacific
LPX
$6.91B
| $7.57M | 0.03% |
123,299
-9,913
| -7% | -$608K |
|
599
Waters Corp
WAT
$18.4B
| $7.53M | 0.03% |
21,074
-1,498
| -7% | -$535K |
|
600
Halozyme
HALO
$8.87B
| $7.5M | 0.03% |
184,296
+9,930
| +6% | +$404K |
|