Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
-$4B
(-15%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
454
Reduced
441
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$115M |
| 2 |
RTX Corp
RTX
|
+$107M |
| 3 |
Kroger
KR
|
+$49.9M |
| 4 |
PepsiCo
PEP
|
+$41.5M |
| 5 |
Dominion Energy
D
|
+$35.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$34.1M |
| 3 |
Ford
F
|
+$33.3M |
| 4 |
General Motors
GM
|
+$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steris
STE
$24.5B
| $6.84M | 0.03% |
33,194
+18
| +0.1% | +$3.71K |
|
577
Terex
TEX
$3.46B
| $6.83M | 0.03% |
249,645
-295
| -0.1% | -$8.07K |
|
578
HealthEquity
HQY
$8.02B
| $6.82M | 0.03% |
111,136
+1,442
| +1% | +$88.5K |
|
579
Matador Resources
MTDR
$5.89B
| $6.82M | 0.03% |
+146,272
| New | +$6.82M |
|
580
Bread Financial
BFH
$3.06B
| $6.79M | 0.03% |
183,071
+248
| +0.1% | +$9.19K |
|
581
Glacier Bancorp
GBCI
$5.88B
| $6.78M | 0.03% |
142,992
+661
| +0.5% | +$31.3K |
|
|
AZPN
582
DELISTED
Aspen Technology Inc
AZPN
| $6.78M | 0.03% |
+36,883
| New | +$6.78M |
|
583
Greif
GEF
$3.56B
| $6.77M | 0.03% |
108,545
+208
| +0.2% | +$13K |
|
584
Valvoline
VVV
$5.08B
| $6.77M | 0.03% |
234,746
-588
| -0.2% | -$17K |
|
585
Silicon Laboratories
SLAB
$4.42B
| $6.76M | 0.03% |
48,190
-1,930
| -4% | -$271K |
|
586
Sabre
SABR
$698M
| $6.73M | 0.03% |
1,154,964
+105,580
| +10% | +$615K |
|
587
Federal Realty Investment Trust
FRT
$8.78B
| $6.71M | 0.03% |
70,053
-129
| -0.2% | -$12.4K |
|
588
Euronet Worldwide
EEFT
$3.59B
| $6.7M | 0.03% |
66,592
-2,760
| -4% | -$278K |
|
589
Curtiss-Wright
CW
$18.2B
| $6.69M | 0.03% |
50,644
-843
| -2% | -$111K |
|
590
Northern Trust
NTRS
$24.3B
| $6.67M | 0.03% |
69,080
+242
| +0.4% | +$23.3K |
|
591
First Financial Bankshares
FFIN
$5.22B
| $6.65M | 0.03% |
169,206
+889
| +0.5% | +$34.9K |
|
592
Avis
CAR
$5.58B
| $6.64M | 0.03% |
45,163
-7,424
| -14% | -$1.09M |
|
593
PPL Corp
PPL
$26.4B
| $6.62M | 0.03% |
243,961
-4,775
| -2% | -$130K |
|
594
Waters Corp
WAT
$18.4B
| $6.61M | 0.03% |
19,969
-255
| -1% | -$84.4K |
|
|
CCMP
595
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.58M | 0.03% |
37,690
+192
| +0.5% | +$33.5K |
|
596
Saia
SAIA
$8.31B
| $6.54M | 0.03% |
34,787
+231
| +0.7% | +$43.4K |
|
597
Kinsale Capital Group
KNSL
$10.5B
| $6.51M | 0.03% |
28,367
+223
| +0.8% | +$51.2K |
|
598
CMS Energy
CMS
$21.2B
| $6.49M | 0.03% |
96,181
+175
| +0.2% | +$11.8K |
|
599
W.W. Grainger
GWW
$47.7B
| $6.47M | 0.03% |
14,230
-109
| -0.8% | -$49.5K |
|
600
Fortive
FTV
$16.2B
| $6.46M | 0.03% |
118,829
+22
| +0% | +$1.2K |
|