Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$133M
(+0.58%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
87
Reduced
804
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Copart
CPRT
|
$24.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.7B
| $7.05M | 0.03% |
75,073
-6,295
| -8% | -$591K |
|
577
SouthState Bank Corporation
SSB
$10.4B
| $7.05M | 0.03% |
+98,907
| New | +$7.05M |
|
|
CHX
578
DELISTED
ChampionX
CHX
| $7.04M | 0.03% |
259,543
-3,220
| -1% | -$87.4K |
|
579
RLI Corp
RLI
$6.16B
| $7.03M | 0.03% |
105,752
-708
| -0.7% | -$47.1K |
|
580
EXL Service
EXLS
$7.26B
| $6.99M | 0.03% |
216,015
-1,885
| -0.9% | -$61K |
|
581
Matador Resources
MTDR
$6.01B
| $6.99M | 0.03% |
146,672
-1,283
| -0.9% | -$61.1K |
|
582
Trex
TREX
$6.93B
| $6.98M | 0.03% |
143,385
-1,252
| -0.9% | -$60.9K |
|
583
Ingersoll Rand
IR
$32.2B
| $6.96M | 0.03% |
119,685
-10,039
| -8% | -$584K |
|
584
International Flavors & Fragrances
IFF
$16.9B
| $6.93M | 0.03% |
75,360
-6,320
| -8% | -$581K |
|
585
Advanced Drainage Systems
WMS
$11.5B
| $6.86M | 0.03% |
+81,520
| New | +$6.86M |
|
586
MACOM Technology Solutions
MTSI
$9.67B
| $6.86M | 0.03% |
96,869
+120
| +0.1% | +$8.5K |
|
587
Icon
ICLR
$13.6B
| $6.81M | 0.03% |
31,900
| – | – |
|
588
CBRE Group
CBRE
$48.9B
| $6.8M | 0.03% |
93,385
-7,832
| -8% | -$570K |
|
589
Greif
GEF
$3.57B
| $6.78M | 0.03% |
106,957
-291
| -0.3% | -$18.4K |
|
590
Halozyme
HALO
$8.76B
| $6.75M | 0.03% |
176,671
-1,543
| -0.9% | -$58.9K |
|
591
Vulcan Materials
VMC
$39B
| $6.74M | 0.03% |
39,284
-3,294
| -8% | -$565K |
|
592
New Jersey Resources
NJR
$4.72B
| $6.73M | 0.03% |
126,596
-234
| -0.2% | -$12.4K |
|
593
Ashland
ASH
$2.51B
| $6.7M | 0.03% |
65,240
-408
| -0.6% | -$41.9K |
|
594
Exponent
EXPO
$3.61B
| $6.69M | 0.03% |
+67,083
| New | +$6.69M |
|
595
Frontier Communications
FYBR
$9.33B
| $6.63M | 0.03% |
291,316
-2,543
| -0.9% | -$57.9K |
|
596
Monolithic Power Systems
MPWR
$41.5B
| $6.62M | 0.03% |
13,227
-1,059
| -7% | -$530K |
|
597
Ameren
AEE
$27.2B
| $6.6M | 0.03% |
76,411
-6,409
| -8% | -$554K |
|
598
Harley-Davidson
HOG
$3.67B
| $6.6M | 0.03% |
173,816
-1,518
| -0.9% | -$57.6K |
|
599
Viasat
VSAT
$3.98B
| $6.6M | 0.03% |
195,000
-54,626
| -22% | -$1.85M |
|
600
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.59M | 0.03% |
113,729
-1,092
| -1% | -$63.3K |
|