Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
+$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 3 |
Zoom
ZM
|
+$42.3M |
| 4 |
Gilead Sciences
GILD
|
+$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
+$80.7M |
| 2 |
Regions Financial
RF
|
+$49.3M |
| 3 |
Deckers Outdoor
DECK
|
+$48.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.5M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$18.5B
| $7.74M | 0.03% |
196,456
-804
| -0.4% | -$31.7K |
|
577
Prosperity Bancshares
PB
$6.46B
| $7.74M | 0.03% |
117,692
+319
| +0.3% | +$21K |
|
578
Hexcel
HXL
$5.12B
| $7.72M | 0.03% |
105,969
+625
| +0.6% | +$45.5K |
|
579
Qualys
QLYS
$4.88B
| $7.71M | 0.03% |
46,193
+121
| +0.3% | +$20.2K |
|
580
Global Payments
GPN
$21.2B
| $7.68M | 0.03% |
57,470
+84
| +0.1% | +$11.2K |
|
581
MGIC Investment
MTG
$6.55B
| $7.67M | 0.03% |
342,983
-5,135
| -1% | -$115K |
|
582
Starwood Property Trust
STWD
$7.53B
| $7.6M | 0.03% |
373,665
+981
| +0.3% | +$19.9K |
|
583
Littelfuse
LFUS
$6.5B
| $7.58M | 0.03% |
31,272
+96
| +0.3% | +$23.3K |
|
584
CDW
CDW
$22B
| $7.56M | 0.03% |
29,566
+43
| +0.1% | +$11K |
|
585
Dollar General
DG
$23B
| $7.56M | 0.03% |
48,445
+75
| +0.2% | +$11.7K |
|
586
Verisk Analytics
VRSK
$38.1B
| $7.54M | 0.03% |
32,000
+37
| +0.1% | +$8.72K |
|
587
PPG Industries
PPG
$25.2B
| $7.54M | 0.03% |
52,044
+77
| +0.1% | +$11.2K |
|
588
Flowserve
FLS
$7.28B
| $7.53M | 0.03% |
164,765
+433
| +0.3% | +$19.8K |
|
|
AZPN
589
DELISTED
Aspen Technology Inc
AZPN
| $7.49M | 0.03% |
35,113
+10
| +0% | +$2.13K |
|
590
Baker Hughes
BKR
$45B
| $7.4M | 0.03% |
220,907
-858
| -0.4% | -$28.7K |
|
591
Archer Daniels Midland
ADM
$29.9B
| $7.39M | 0.03% |
117,724
+172
| +0.1% | +$10.8K |
|
592
Rockwell Automation
ROK
$38.8B
| $7.37M | 0.03% |
25,293
+21
| +0.1% | +$6.12K |
|
593
Watts Water Technologies
WTS
$9.47B
| $7.3M | 0.03% |
34,367
+90
| +0.3% | +$19.1K |
|
594
Equifax
EFX
$31.2B
| $7.28M | 0.03% |
27,214
+59
| +0.2% | +$15.8K |
|
|
DFS
595
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.03% |
55,190
+81
| +0.1% | +$10.6K |
|
596
Silicon Laboratories
SLAB
$4.42B
| $7.21M | 0.03% |
50,155
+253
| +0.5% | +$36.4K |
|
597
Agree Realty
ADC
$8.04B
| $7.2M | 0.03% |
125,980
+84
| +0.1% | +$4.8K |
|
598
Monolithic Power Systems
MPWR
$41.4B
| $7.18M | 0.03% |
10,599
+39
| +0.4% | +$26.4K |
|
599
Devon Energy
DVN
$21.8B
| $7.1M | 0.03% |
141,413
+210
| +0.1% | +$10.5K |
|
600
MasTec
MTZ
$13.9B
| $7.08M | 0.03% |
75,904
-107,785
| -59% | -$10.1M |
|