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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23B
| $7.97M | 0.03% |
80,181
-717
| -0.9% | -$71.3K |
|
577
Hartford Financial Services
HIG
$36.7B
| $7.97M | 0.03% |
110,962
-364,712
| -77% | -$26.2M |
|
578
Chart Industries
GTLS
$8.98B
| $7.96M | 0.03% |
+46,362
| New | +$7.96M |
|
579
D.R. Horton
DHI
$54.9B
| $7.96M | 0.03% |
106,842
-1,159
| -1% | -$86.4K |
|
580
Harley-Davidson
HOG
$3.77B
| $7.96M | 0.03% |
201,903
+404
| +0.2% | +$15.9K |
|
|
FL
581
DELISTED
Foot Locker
FL
| $7.93M | 0.03% |
267,475
-3,688
| -1% | -$109K |
|
582
Alaska Air
ALK
$7.34B
| $7.92M | 0.03% |
136,599
-12,625
| -8% | -$732K |
|
583
Polaris
PII
$3.35B
| $7.88M | 0.03% |
74,844
+150
| +0.2% | +$15.8K |
|
584
Cousins Properties
CUZ
$4.88B
| $7.86M | 0.03% |
195,095
+392
| +0.2% | +$15.8K |
|
585
Rayonier
RYN
$4.1B
| $7.84M | 0.03% |
200,458
+3,459
| +2% | +$135K |
|
586
Entergy
ETR
$38.8B
| $7.77M | 0.03% |
133,182
-10
| -0% | -$584 |
|
587
Janus Henderson
JHG
$6.94B
| $7.77M | 0.03% |
221,806
-1,572
| -0.7% | -$55.1K |
|
588
Icon
ICLR
$13.8B
| $7.76M | 0.03% |
31,900
| – | – |
|
589
Acadia Healthcare
ACHC
$2.08B
| $7.73M | 0.03% |
118,006
+237
| +0.2% | +$15.5K |
|
590
Curtiss-Wright
CW
$18.2B
| $7.73M | 0.03% |
51,487
+103
| +0.2% | +$15.5K |
|
591
Douglas Emmett
DEI
$2.77B
| $7.7M | 0.03% |
230,256
+463
| +0.2% | +$15.5K |
|
592
Murphy Oil
MUR
$3.61B
| $7.7M | 0.03% |
190,511
+385
| +0.2% | +$15.6K |
|
593
Idacorp
IDA
$6.68B
| $7.65M | 0.03% |
66,282
+133
| +0.2% | +$15.3K |
|
594
Interactive Brokers
IBKR
$27.2B
| $7.56M | 0.03% |
458,576
+920
| +0.2% | +$15.2K |
|
595
Stanley Black & Decker
SWK
$12.1B
| $7.55M | 0.03% |
54,019
-1
| -0% | -$140 |
|
596
Silicon Laboratories
SLAB
$4.42B
| $7.53M | 0.03% |
50,120
-2,505
| -5% | -$376K |
|
597
Affiliated Managers Group
AMG
$6.57B
| $7.52M | 0.03% |
53,339
+107
| +0.2% | +$15.1K |
|
598
Dover
DOV
$24.4B
| $7.49M | 0.03% |
47,706
-3
| -0% | -$471 |
|
599
RH
RH
$4.51B
| $7.44M | 0.03% |
22,818
+104
| +0.5% | +$33.9K |
|
600
Light & Wonder
LNW
$7.51B
| $7.44M | 0.03% |
126,634
+254
| +0.2% | +$14.9K |
|