Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15
Top Buys
| 1 |
Uber
UBER
|
+$72M |
| 2 |
HCA Healthcare
HCA
|
+$43.1M |
| 3 |
Packaging Corp of America
PKG
|
+$37.5M |
| 4 |
Consolidated Edison
ED
|
+$29M |
| 5 |
RTX Corp
RTX
|
+$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$59.1M |
| 2 |
Micron Technology
MU
|
+$38.9M |
| 3 |
Air Products & Chemicals
APD
|
+$38.8M |
| 4 |
Biogen
BIIB
|
+$35.6M |
| 5 |
Builders FirstSource
BLDR
|
+$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.54B
| $7.33M | 0.03% |
146,417
+598
| +0.4% | +$29.9K |
|
577
Capri Holdings
CPRI
$2.54B
| $7.31M | 0.03% |
145,561
-85,361
| -37% | -$4.29M |
|
578
Civitas Resources
CIVI
$3.01B
| $7.31M | 0.03% |
+106,876
| New | +$7.31M |
|
579
Global Payments
GPN
$21.1B
| $7.29M | 0.03% |
57,386
-1,401
| -2% | -$178K |
|
580
Moderna
MRNA
$9.52B
| $7.27M | 0.03% |
73,107
-1,761
| -2% | -$175K |
|
581
Crane Co
CR
$10.5B
| $7.23M | 0.03% |
61,179
+216
| +0.4% | +$25.5K |
|
582
Hyatt Hotels
H
$13.8B
| $7.22M | 0.03% |
+55,384
| New | +$7.22M |
|
|
AZEK
583
DELISTED
The AZEK Co
AZEK
| $7.17M | 0.03% |
187,443
| – | – |
|
584
Watts Water Technologies
WTS
$9.21B
| $7.14M | 0.03% |
34,277
+87
| +0.3% | +$18.1K |
|
585
Halliburton
HAL
$18.5B
| $7.13M | 0.03% |
197,260
-5,912
| -3% | -$214K |
|
|
CHX
586
DELISTED
ChampionX
CHX
| $7.13M | 0.03% |
243,976
-1,479
| -0.6% | -$43.2K |
|
587
Sensata Technologies
ST
$4.62B
| $7.12M | 0.03% |
189,565
-750
| -0.4% | -$28.2K |
|
588
Wintrust Financial
WTFC
$9.23B
| $7.11M | 0.03% |
76,696
+265
| +0.3% | +$24.6K |
|
589
HealthEquity
HQY
$8.01B
| $7.11M | 0.03% |
107,243
+522
| +0.5% | +$34.6K |
|
590
Essent Group
ESNT
$6.21B
| $7.05M | 0.03% |
133,712
+127
| +0.1% | +$6.7K |
|
591
Synaptics
SYNA
$2.7B
| $7.03M | 0.03% |
61,596
-255
| -0.4% | -$29.1K |
|
592
Frontier Communications
FYBR
$9.34B
| $7.02M | 0.03% |
277,021
+849
| +0.3% | +$21.5K |
|
593
Columbia Banking Systems
COLB
$7.77B
| $6.97M | 0.03% |
261,230
+806
| +0.3% | +$21.5K |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $6.94M | 0.03% |
19,127
-498
| -3% | -$181K |
|
595
Core & Main
CNM
$9.43B
| $6.91M | 0.03% |
+171,107
| New | +$6.91M |
|
596
TD Synnex
SNX
$12.3B
| $6.91M | 0.03% |
64,242
+4,540
| +8% | +$489K |
|
597
Quanta Services
PWR
$55.6B
| $6.91M | 0.03% |
+32,020
| New | +$6.91M |
|
598
Ingersoll Rand
IR
$31.7B
| $6.9M | 0.03% |
89,213
-2,225
| -2% | -$172K |
|
|
GTM
599
ZoomInfo Technologies
GTM
$3.36B
| $6.86M | 0.03% |
371,019
-9,951
| -3% | -$184K |
|
600
Martin Marietta Materials
MLM
$37B
| $6.8M | 0.03% |
13,621
-353
| -3% | -$176K |
|